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Shell PLC — Transaction in Own Shares 2018
Sep 5, 2018
5307_ffr_2018-09-05_68b2ba1e-2b21-4e61-9a10-4d29a3ddfa84.zip
Transaction in Own Shares
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6-K 1 d598051d6k.htm FORM 6-K Form 6-K
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of September 2018
Commission File Number 1-32575
Royal Dutch Shell plc
(Exact name of registrant as specified in its charter)
30, Carel van Bylandtlaan, 2596 HR The Hague
The Netherlands
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐ .No ☒
If Yes is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
July 27, 2018
Royal Dutch Shell plc (the Company) announces that on July 26, 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 |
|---|---|---|---|---|---|
| July 26, 2018 | 605,429 | 2646.50 | 2554.00 | 2587.28 | LSE |
| July 26, 2018 | 150,440 | 2652.00 | 2554.00 | 2587.09 | Cboe Europe Equities (BXE) |
| July 26, 2018 | 161,404 | 2646.50 | 2554.00 | 2587.10 | 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 Companys 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.
http://content.prnewswire.com/documents/PRNUK-2607181909-7225_Transaction_in_own_shares_CC.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
July 27, 2018
Royal Dutch Shell plc (the Company) announces that on July 27, 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 |
|---|---|---|---|---|---|
| July 27, 2018 | 589,555 | 2610.00 | 2575.50 | 2597.33 | LSE |
| July 27, 2018 | 146,493 | 2610.00 | 2576.00 | 2597.66 | Cboe Europe Equities (BXE) |
| July 27, 2018 | 158,386 | 2610.00 | 2575.00 | 2597.43 | 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 Companys 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.
http://content.prnewswire.com/documents/PRNUK-2707181739-69C2_Transaction_in_own_shares_CC.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
July 30, 2018
Royal Dutch Shell plc (the Company) announces that on July 30, 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 |
|---|---|---|---|---|---|
| July 30, 2018 | 596,700 | 2616.00 | 2584.00 | 2598.86 | LSE |
| July 30, 2018 | 147,100 | 2616.00 | 2584.00 | 2598.98 | Cboe Europe Equities (BXE) |
| July 30, 2018 | 162,300 | 2615.00 | 2583.50 | 2599.10 | 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 Companys 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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
July 31, 2018
Royal Dutch Shell plc (the Company) announces that on July 31, 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 |
|---|---|---|---|---|---|
| July 31, 2018 | 565,445 | 2640.50 | 2596.00 | 2621.96 | LSE |
| July 31, 2018 | 141,604 | 2640.00 | 2595.00 | 2622.16 | Cboe Europe Equities (BXE) |
| July 31, 2018 | 154,958 | 2640.00 | 2595.50 | 2622.18 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 1, 2018
Royal Dutch Shell plc (the Company) announces that on August 1, 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 |
|---|---|---|---|---|---|
| August 01, 2018 | 628,200 | 2626.50 | 2564.00 | 2583.32 | LSE |
| August 01, 2018 | 158,500 | 2627.50 | 2564.50 | 2582.52 | Cboe Europe Equities (BXE) |
| August 01, 2018 | 173,300 | 2625.50 | 2564.00 | 2582.99 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 2, 2018
Royal Dutch Shell plc (the Company) announces that on August 2, 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 |
|---|---|---|---|---|---|
| August 02, 2018 | 702,144 | 2566.00 | 2519.00 | 2537.64 | LSE |
| August 02, 2018 | 175,100 | 2565.50 | 2518.50 | 2537.38 | Cboe Europe Equities (BXE) |
| August 02, 2018 | 195,100 | 2564.50 | 2519.00 | 2537.31 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 3, 2018
Royal Dutch Shell plc (the Company) announces that on August 3, 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 |
|---|---|---|---|---|---|
| August 03, 2018 | 672,679 | 2550.50 | 2528.00 | 2538.98 | LSE |
| August 03, 2018 | 193,991 | 2550.00 | 2528.50 | 2538.89 | Cboe Europe Equities (BXE) |
| August 03, 2018 | 177,076 | 2550.50 | 2528.00 | 2539.03 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 6, 2018
Royal Dutch Shell plc (the Company) 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 purchase | Number of A shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
|---|---|---|---|---|---|
| August 06, 2018 | 672,679 | 2550.50 | 2528.00 | 2538.98 | LSE |
| August 06, 2018 | 193,991 | 2550.00 | 2528.50 | 2538.89 | Cboe Europe Equities (BXE) |
| August 06, 2018 | 177,076 | 2550.50 | 2528.00 | 2539.03 | Cboe Europe Equities (CXE) |
These share purchases form part of the Companys 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 Companys 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - REPLACEMENT - Transaction in Own Shares
REPLACEMENT Transaction in Own Shares
August 6, 2018
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) 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 purchase | Number of A shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
|---|---|---|---|---|---|
| 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 7, 2018
Royal Dutch Shell plc (the Company) announces that on August 7, 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 |
|---|---|---|---|---|---|
| August 07, 2018 | 593,306 | 2606.50 | 2568.50 | 2590.25 | LSE |
| August 07, 2018 | 156,635 | 2606.00 | 2568.50 | 2590.55 | Cboe Europe Equities (BXE) |
| August 07, 2018 | 149,137 | 2606.00 | 2568.50 | 2590.58 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 8, 2018
Royal Dutch Shell plc (the Company) announces that on August 8, 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 |
|---|---|---|---|---|---|
| August 08, 2018 | 561,776 | 2626.50 | 2589.50 | 2610.90 | LSE |
| August 08, 2018 | 146,610 | 2626.50 | 2591.50 | 2611.21 | Cboe Europe Equities (BXE) |
| August 08, 2018 | 141,122 | 2626.00 | 2588.50 | 2611.14 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 9, 2018
Royal Dutch Shell plc (the Company) announces that on August 9, 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 |
|---|---|---|---|---|---|
| August 09, 2018 | 636,466 | 2578.50 | 2561.50 | 2570.05 | LSE |
| August 09, 2018 | 169,343 | 2577.50 | 2562.00 | 2570.02 | Cboe Europe Equities (BXE) |
| August 09, 2018 | 161,900 | 2577.50 | 2563.00 | 2569.94 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 10, 2018
Royal Dutch Shell plc (the Company) announces that on August 10, 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 |
|---|---|---|---|---|---|
| August 10, 2018 | 684,400 | 2552.00 | 2522.50 | 2540.65 | LSE |
| August 10, 2018 | 184,500 | 2551.50 | 2522.00 | 2540.50 | Cboe Europe Equities (BXE) |
| August 10, 2018 | 181,200 | 2552.00 | 2522.00 | 2540.58 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 13, 2018
Royal Dutch Shell plc (the Company) announces that on August 13, 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 |
|---|---|---|---|---|---|
| August 13, 2018 | 798,300 | 2549.00 | 2525.50 | 2533.51 | LSE |
| August 13, 2018 | 188,600 | 2549.00 | 2525.50 | 2533.44 | Cboe Europe Equities (BXE) |
| August 13, 2018 | 86,900 | 2549.00 | 2526.00 | 2533.51 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 14, 2018
Royal Dutch Shell plc (the Company) announces that on August 14, 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 |
|---|---|---|---|---|---|
| August 14, 2018 | 727,100 | 2529.50 | 2499.00 | 2513.99 | LSE |
| August 14, 2018 | 201,400 | 2529.00 | 2499.50 | 2513.78 | Cboe Europe Equities (BXE) |
| August 14, 2018 | 193,500 | 2529.00 | 2499.00 | 2513.98 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 15, 2018
Royal Dutch Shell plc (the Company) announces that on August 15, 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 |
|---|---|---|---|---|---|
| August 15, 2018 | 772,660 | 2503.00 | 2431.50 | 2470.24 | LSE |
| August 15, 2018 | 213,003 | 2502.50 | 2431.50 | 2469.75 | Cboe Europe Equities (BXE) |
| August 15, 2018 | 205,187 | 2502.00 | 2431.50 | 2469.80 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 16, 2018
Royal Dutch Shell plc (the Company) announces that on August 16, 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 |
|---|---|---|---|---|---|
| August 16, 2018 | 786,480 | 2487.00 | 2454.50 | 2477.71 | LSE |
| August 16, 2018 | 208,917 | 2486.50 | 2454.50 | 2477.81 | Cboe Europe Equities (BXE) |
| August 16, 2018 | 202,278 | 2487.00 | 2454.50 | 2477.85 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 17, 2018
Royal Dutch Shell plc (the Company) announces that on August 17, 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 |
|---|---|---|---|---|---|
| August 17, 2018 | 805,969 | 2484.00 | 2455.50 | 2469.80 | LSE |
| August 17, 2018 | 193,966 | 2484.00 | 2455.50 | 2469.86 | Cboe Europe Equities (BXE) |
| August 17, 2018 | 188,574 | 2484.00 | 2455.50 | 2470.05 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 20, 2018
Royal Dutch Shell plc (the Company) announces that on August 20, 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 |
|---|---|---|---|---|---|
| August 20, 2018 | 791,739 | 2500.00 | 2478.00 | 2491.23 | LSE |
| August 20, 2018 | 174,140 | 2500.00 | 2478.00 | 2491.31 | Cboe Europe Equities (BXE) |
| August 20, 2018 | 162,771 | 2500.00 | 2479.50 | 2491.27 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 21, 2018
Royal Dutch Shell plc (the Company) announces that on August 21, 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 |
|---|---|---|---|---|---|
| August 21, 2018 | 791,939 | 2511.50 | 2478.50 | 2497.52 | LSE |
| August 21, 2018 | 159,800 | 2511.50 | 2478.50 | 2497.52 | Cboe Europe Equities (BXE) |
| August 21, 2018 | 143,300 | 2512.00 | 2479.50 | 2497.64 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 22, 2018
Royal Dutch Shell plc (the Company) announces that on August 22, 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 |
|---|---|---|---|---|---|
| August 22, 2018 | 738,700 | 2532.50 | 2484.00 | 2516.56 | LSE |
| August 22, 2018 | 145,500 | 2532.50 | 2483.50 | 2517.06 | Cboe Europe Equities (BXE) |
| August 22, 2018 | 124,700 | 2533.00 | 2484.00 | 2516.81 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 23, 2018
Royal Dutch Shell plc (the Company) announces that on August 23, 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 |
|---|---|---|---|---|---|
| August 23, 2018 | 665,300 | 2555.50 | 2519.00 | 2543.75 | LSE |
| August 23, 2018 | 131,100 | 2555.50 | 2523.00 | 2544.15 | Cboe Europe Equities (BXE) |
| August 23, 2018 | 111,100 | 2555.00 | 2519.00 | 2543.95 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 24, 2018
Royal Dutch Shell plc (the Company) announces that on August 24, 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 |
|---|---|---|---|---|---|
| August 24, 2018 | 627,592 | 2571.00 | 2542.00 | 2560.61 | LSE |
| August 24, 2018 | 127,851 | 2570.50 | 2541.50 | 2560.57 | Cboe Europe Equities (BXE) |
| August 24, 2018 | 101,859 | 2570.00 | 2541.50 | 2560.50 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 28, 2018
Royal Dutch Shell plc (the Company) announces that on August 28, 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 |
|---|---|---|---|---|---|
| August 28, 2018 | 622,406 | 2584.50 | 2554.00 | 2566.86 | LSE |
| August 28, 2018 | 126,705 | 2582.50 | 2554.50 | 2566.84 | Cboe Europe Equities (BXE) |
| August 28, 2018 | 99,456 | 2584.50 | 2555.00 | 2566.69 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 29, 2018
Royal Dutch Shell plc (the Company) announces that on August 29, 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 |
|---|---|---|---|---|---|
| August 29, 2018 | 658,636 | 2565.00 | 2527.00 | 2544.50 | LSE |
| August 29, 2018 | 130,135 | 2564.50 | 2527.00 | 2544.46 | Cboe Europe Equities (BXE) |
| August 29, 2018 | 106,186 | 2564.50 | 2527.00 | 2544.47 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 30, 2018
Royal Dutch Shell plc (the Company) announces that on August 30, 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 |
|---|---|---|---|---|---|
| August 30, 2018 | 674,252 | 2553.50 | 2527.00 | 2542.31 | LSE |
| August 30, 2018 | 134,967 | 2553.50 | 2527.50 | 2543.28 | Cboe Europe Equities (BXE) |
| August 30, 2018 | 108,088 | 2553.50 | 2527.50 | 2541.04 | 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 Companys 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.
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 issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
Transaction in Own Shares
August 31, 2018
Royal Dutch Shell plc (the Company) announces that on August 31, 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 |
|---|---|---|---|---|---|
| August 31, 2018 | 727,400 | 2546.00 | 2501.00 | 2524.64 | LSE |
| August 31, 2018 | 144,850 | 2546.00 | 2501.50 | 2524.61 | Cboe Europe Equities (BXE) |
| August 31, 2018 | 112,600 | 2546.00 | 2501.00 | 2524.74 | 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 Companys 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.
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 issuers own shares
This Report on Form 6-K is incorporated by reference into:
a) the Registration Statement on Form F-3 of Royal Dutch Shell plc and Shell International Finance B.V. (Registration Numbers 333-222005 and 333-222005-01); and
b) the Registration Statements on Forms S-8 of Royal Dutch Shell plc (Registration Numbers 333-126715, 333-141397, 333-171206, 333-192821, 333-200953, 333-215273 and 333-222813).
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Royal Dutch Shell plc (Registrant) | |
|---|---|
| By: | A Clarke |
| Name: | A Clarke |
| Title: | Deputy Company Secretary |
| Date: September 4, 2018 |