LONDON, Nov. 14, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14th
November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of
purchase
|
Number of
"A" shares
purchased
|
Highest
price
paid
(GBp)
|
Lowest
price
paid
(GBp)
|
Volume
weighted
average price
paid per share
(GBp)
|
Venue
|
November 14, 2018
|
1,171,370
|
2388.00
|
2329.00
|
2362.18
|
LSE
|
November 14, 2018
|
491,925
|
2388.50
|
2330.00
|
2362.73
|
Cboe Europe
Equities (CXE)
|
November 14, 2018
|
135,578
|
2388.00
|
2329.50
|
2362.80
|
Cboe Europe
Equities (BXE)
|
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced
on July 26, 2018. The Company announced the second tranche of its share buyback programme on
November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the
Company's securities independently of the Company for a period from November 1, 2018 up to and
including January 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general
authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley
& Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/784874/Shell_Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
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SOURCE Royal Dutch Shell plc