LONDON, August 7, 2018 /PRNewswire/ --
LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of the Transaction in Own Shares announcement (Reference ID: PRNUK-0608181705-532D) released at 17:09 on August 6, 2018
In the announcement submitted to market at 17:09 on August 6, 2018 regarding a transaction in own shares, the aggregated information on "A" shares purchased was incorrectly stated. It is corrected below.
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 6, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of Number of Highest Lowest Volume Venue
purchase "A" shares price price weighted
purchased paid: paid: average
(GBp) (GBp) (GBp) price paid
per share
August 06, 2018 644,300 2568.00 2535.00 2554.66 LSE
August 06, 2018 185,800 2566.50 2534.50 2554.87 Cboe
Europe
Equities
(BXE)
August 06, 2018 170,200 2567.50 2534.50 2554.84 Cboe
Europe
Equities
(CXE)
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/727752/Royal_Dutch_Shell_transactions.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
SOURCE Royal Dutch Shell plc
