September 28, 2018 - 2:53 PM EDT
Print Email Article Font Down Font Up Charts




Royal Dutch Shell plc: Transaction in Own Shares

LONDON, September 28, 2018 /PRNewswire/ --

Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A)(NYSE: RDS.B) announces that on September 28, 2018 it purchased the following number of "A" Shares for cancellation.

Aggregated information on "A" shares purchased according to trading venues:
 

   
                                                           
                                                                Volume
                                                              weighted
                                                               average
                                   Highest        Lowest         price
                    Number of        price         price      paid per
     Date of        "A" shares       paid:         paid:         share
     purchase       purchased        (GBp)         (GBp)         (GBp)       Venue
     September 28,
         2018         314,553      2642.50       2585.50       2627.44       LSE  

     September 28,                                                                        
         2018         34,249       2642.50       2586.00       2627.79       Cboe Europe
                                                                             Equities
                                                                             (BXE)
     September 28,
         2018         123,998      2642.50       2585.50       2626.10       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.

https://mma.prnewswire.com/media/751726/2018_09_28_transaction_in_own_shares.pdf

 

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

 

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

 

SOURCE Royal Dutch Shell plc


Source: PR Newswire (September 28, 2018 - 2:53 PM EDT)

News by QuoteMedia
www.quotemedia.com

Legal Notice