LONDON, September 19, 2018 /PRNewswire/ --
Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B)announces that on September 19, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Volume
weighted
average price
Number of Highest price Lowest price paid per
Date of "A" shares paid: paid: share
purchase purchased (GBp) (GBp) (GBp) Venue
September 19, 596,751 2522.50 2498.00 2511.92 LSE
2018
Cboe Europe
Equities
September 19, 155,700 2522.50 2498.00 2512.17 (BXE)
2018
Cboe Europe
September 19, Equities
2018 153,600 2522.50 2498.00 2512.40 (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.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
PDF:https://mma.prnewswire.com/media/746906/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
SOURCE Royal Dutch Shell plc
