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Shell PLC — Transaction in Own Shares 2019
Dec 2, 2019
5307_ffr_2019-12-02_3839481f-a659-43d7-baf4-8a511a5b3273.zip
Transaction in Own Shares
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6-K 1 d61540d6k.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 November 2019
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-
Transaction in Own Shares
01 November 2019
Royal Dutch Shell plc (the Company) announces that on 01 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 01 November 2019 | 832,728 | 2,261.00 GBp | 2,234.50 GBp | 2,249.30 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 01 November 2019 | 143,111 | 2,261.00 GBp | 2,234.50 GBp | 2,248.76 GBp | BATS (BXE) |
| 01 November 2019 | 201,476 | 2,261.00 GBp | 2,235.00 GBp | 2,248.69 GBp | Chi-X (CXE) |
| 01 November 2019 | 126,696 | 26.2900 EUR | 26.0400 EUR | 26.2293 EUR | BATS (BXE) |
| 01 November 2019 | 261,923 | 26.2800 EUR | 26.0350 EUR | 26.1699 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_01.11.2019
Transaction in Own Shares
04 November 2019
Royal Dutch Shell plc (the Company) announces that on 04 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 04 November 2019 | 717,523 | 2,314.00 GBp | 2,264.50 GBp | 2,297.62 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 04 November 2019 | 105,353 | 2,314.00 GBp | 2,264.50 GBp | 2,297.77 GBp | BATS (BXE) |
| 04 November 2019 | 180,962 | 2,314.00 GBp | 2,265.00 GBp | 2,298.95 GBp | Chi-X (CXE) |
| 04 November 2019 | 79,896 | 26.8500 EUR | 26.3250 EUR | 26.6908 EUR | BATS (BXE) |
| 04 November 2019 | 261,539 | 26.8600 EUR | 26.3300 EUR | 26.6788 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_04.11.2019
Transaction in Own Shares
05 November 2019
Royal Dutch Shell plc (the Company) announces that on 05 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 05 November 2019 | 727,864 | 2,338.00 GBp | 2,311.00 GBp | 2,330.65 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 05 November 2019 | 92,264 | 2,337.00 GBp | 2,316.50 GBp | 2,331.02 GBp | BATS (BXE) |
| 05 November 2019 | 174,870 | 2,337.50 GBp | 2,316.50 GBp | 2,331.25 GBp | Chi-X (CXE) |
| 05 November 2019 | 57,640 | 27.1800 EUR | 26.9400 EUR | 27.0931 EUR | BATS (BXE) |
| 05 November 2019 | 282,893 | 27.1850 EUR | 26.9300 EUR | 27.0935 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_05.11.2019 long
Transaction in Own Shares
06 November 2019
Royal Dutch Shell plc (the Company) announces that on 06 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 06 November 2019 | 773,269 | 2,349.00 GBp | 2,325.50 GBp | 2,337.32 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 06 November 2019 | 115,646 | 2,348.50 GBp | 2,325.50 GBp | 2,337.34 GBp | BATS (BXE) |
| 06 November 2019 | 181,218 | 2,348.50 GBp | 2,325.50 GBp | 2,337.22 GBp | Chi-X (CXE) |
| 06 November 2019 | 84,766 | 27.3000 EUR | 27.0750 EUR | 27.1892 EUR | BATS (BXE) |
| 06 November 2019 | 283,295 | 27.3000 EUR | 27.0350 EUR | 27.1857 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_06.11.2019 long
Transaction in Own Shares
07 November 2019
Royal Dutch Shell plc (the Company) announces that on 07 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 07 November 2019 | 775,041 | 2,355.00 GBp | 2,336.50 GBp | 2,343.99 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 07 November 2019 | 122,957 | 2,355.00 GBp | 2,336.50 GBp | 2,343.62 GBp | BATS (BXE) |
| 07 November 2019 | 197,822 | 2,355.00 GBp | 2,336.50 GBp | 2,343.51 GBp | Chi-X (CXE) |
| 07 November 2019 | 92,456 | 27.3000 EUR | 27.1500 EUR | 27.2170 EUR | BATS (BXE) |
| 07 November 2019 | 294,936 | 27.3000 EUR | 27.1500 EUR | 27.2170 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_07.11.2019 long
Transaction in Own Shares
08 November 2019
Royal Dutch Shell plc (the Company) announces that on 08 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 08 November 2019 | 771,999 | 2,349.50 GBp | 2,336.00 GBp | 2,342.97 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 08 November 2019 | 116,817 | 2,349.50 GBp | 2,336.50 GBp | 2,343.24 GBp | BATS (BXE) |
| 08 November 2019 | 171,556 | 2,349.50 GBp | 2,336.50 GBp | 2,343.06 GBp | Chi-X (CXE) |
| 08 November 2019 | 73,947 | 27.3150 EUR | 27.1450 EUR | 27.2483 EUR | BATS (BXE) |
| 08 November 2019 | 281,799 | 27.3200 EUR | 27.1450 EUR | 27.2406 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_08.11.2019
Transaction in Own Shares
11 November 2019
Royal Dutch Shell plc (the Company) announces that on 11 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 11 November 2019 | 1,044,444 | 2,338.50 GBp | 2,304.50 GBp | 2,324.13 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 11 November 2019 | 166,146 | 2,338.50 GBp | 2,304.50 GBp | 2,324.16 GBp | BATS (BXE) |
| 11 November 2019 | 227,489 | 2,338.50 GBp | 2,304.50 GBp | 2,323.74 GBp | Chi-X (CXE) |
| 11 November 2019 | 138,051 | 27.2600 EUR | 26.9550 EUR | 27.1544 EUR | BATS (BXE) |
| 11 November 2019 | 298,935 | 27.2550 EUR | 26.9550 EUR | 27.1126 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_11.11.2019 long
Transaction in Own Shares
12 November 2019
Royal Dutch Shell plc (the Company) announces that on 12 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 12 November 2019 | 617,213 | 2,350.00 GBp | 2,331.50 GBp | 2,341.97 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 12 November 2019 | 104,599 | 2,350.00 GBp | 2,333.50 GBp | 2,342.13 GBp | BATS (BXE) |
| 12 November 2019 | 157,151 | 2,350.00 GBp | 2,333.50 GBp | 2,342.10 GBp | Chi-X (CXE) |
| 12 November 2019 | 67,238 | 27.4750 EUR | 27.2200 EUR | 27.3427 EUR | BATS (BXE) |
| 12 November 2019 | 253,748 | 27.4750 EUR | 27.2000 EUR | 27.3383 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_12.11.2019 long
Transaction in Own Shares
13 November 2019
Royal Dutch Shell plc (the Company) announces that on 13 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 13 November 2019 | 948,163 | 2,344.00 GBp | 2,315.50 GBp | 2,332.25 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 13 November 2019 | 156,917 | 2,344.00 GBp | 2,316.00 GBp | 2,332.28 GBp | BATS (BXE) |
| 13 November 2019 | 212,830 | 2,344.00 GBp | 2,316.50 GBp | 2,331.59 GBp | Chi-X (CXE) |
| 13 November 2019 | 78,388 | 27.3600 EUR | 27.0950 EUR | 27.2364 EUR | BATS (BXE) |
| 13 November 2019 | 271,647 | 27.3650 EUR | 27.0800 EUR | 27.2395 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_13.11.2019
Transaction in Own Shares
14 November 2019
Royal Dutch Shell plc (the Company) announces that on 14 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 14 November 2019 | 1,254,891 | 2,320.50 GBp | 2,302.00 GBp | 2,310.89 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 14 November 2019 | 423,372 | 2,320.50 GBp | 2,301.00 GBp | 2,307.87 GBp | BATS (BXE) |
| 14 November 2019 | 206,750 | 2,320.50 GBp | 2,301.00 GBp | 2,308.92 GBp | Chi-X (CXE) |
| 14 November 2019 | 202,726 | 27.1400 EUR | 26.9200 EUR | 27.0110 EUR | BATS (BXE) |
| 14 November 2019 | 306,906 | 27.1400 EUR | 26.9050 EUR | 27.0195 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_14.11.2019 long
Transaction in Own Shares
15 November 2019
Royal Dutch Shell plc (the Company) announces that on 15 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 15 November 2019 | 1,237,333 | 2,312.00 GBp | 2,288.00 GBp | 2,298.58 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 15 November 2019 | 554,983 | 2,312.00 GBp | 2,288.00 GBp | 2,301.71 GBp | BATS (BXE) |
| 15 November 2019 | 201,233 | 2,312.00 GBp | 2,288.00 GBp | 2,299.80 GBp | Chi-X (CXE) |
| 15 November 2019 | 318,951 | 27.0350 EUR | 26.7500 EUR | 26.8940 EUR | BATS (BXE) |
| 15 November 2019 | 297,191 | 27.0350 EUR | 26.7550 EUR | 26.8838 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_15.11.2019
Transaction in Own Shares
19 November 2019
Royal Dutch Shell plc (the Company) announces that on 19 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 19 November 2019 | 1,120,196 | 2,320.00 GBp | 2,283.50 GBp | 2,297.42 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 19 November 2019 | 173,081 | 2,318.50 GBp | 2,284.00 GBp | 2,297.16 GBp | BATS (BXE) |
| 19 November 2019 | 207,567 | 2,320.00 GBp | 2,284.00 GBp | 2,298.91 GBp | Chi-X (CXE) |
| 19 November 2019 | 82,715 | 27.0900 EUR | 26.6950 EUR | 26.8401 EUR | BATS (BXE) |
| 19 November 2019 | 265,068 | 27.0950 EUR | 26.6850 EUR | 26.8895 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_19.11.2019 long
Transaction in Own Shares
20 November 2019
Royal Dutch Shell plc (the Company) announces that on 20 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 20 November 2019 | 1,258,440 | 2,270.50 GBp | 2,240.50 GBp | 2,252.98 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 20 November 2019 | 547,170 | 2,276.00 GBp | 2,241.50 GBp | 2,263.13 GBp | BATS (BXE) |
| 20 November 2019 | 210,072 | 2,267.50 GBp | 2,241.00 GBp | 2,252.32 GBp | Chi-X (CXE) |
| 20 November 2019 | 331,799 | 26.6100 EUR | 26.2000 EUR | 26.4173 EUR | BATS (BXE) |
| 20 November 2019 | 295,996 | 26.4800 EUR | 26.2000 EUR | 26.3102 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_20.11.2019
Transaction in Own Shares
21 November 2019
Royal Dutch Shell plc (the Company) announces that on 21 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 21 November 2019 | 1,076,168 | 2,266.00 GBp | 2,231.50 GBp | 2,254.51 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 21 November 2019 | 172,186 | 2,266.00 GBp | 2,231.50 GBp | 2,255.12 GBp | BATS (BXE) |
| 21 November 2019 | 206,421 | 2,266.00 GBp | 2,232.50 GBp | 2,254.18 GBp | Chi-X (CXE) |
| 21 November 2019 | 150,060 | 26.5250 EUR | 26.1350 EUR | 26.3928 EUR | BATS (BXE) |
| 21 November 2019 | 303,140 | 26.5350 EUR | 26.1600 EUR | 26.3786 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_21.11.2019 long
Transaction in Own Shares
22 November 2019
Royal Dutch Shell plc (the Company) announces that on 22 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 22 November 2019 | 326,065 | 2,295.50 GBp | 2,279.50 GBp | 2,287.81 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 22 November 2019 | 58,849 | 2,295.50 GBp | 2,280.00 GBp | 2,288.19 GBp | BATS (BXE) |
| 22 November 2019 | 91,150 | 2,295.50 GBp | 2,280.00 GBp | 2,288.27 GBp | Chi-X (CXE) |
| 22 November 2019 | 50,403 | 26.8000 EUR | 26.5350 EUR | 26.6640 EUR | BATS (BXE) |
| 22 November 2019 | 177,847 | 26.8000 EUR | 26.5300 EUR | 26.6644 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_22.11.2019 long
Transaction in Own Shares
25 November 2019
Royal Dutch Shell plc (the Company) announces that on 25 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 25 November 2019 | 1,187,313 | 2,293.00 GBp | 2,274.00 GBp | 2,282.88 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 25 November 2019 | 183,764 | 2,293.00 GBp | 2,274.50 GBp | 2,283.00 GBp | BATS (BXE) |
| 25 November 2019 | 210,150 | 2,293.00 GBp | 2,274.00 GBp | 2,285.16 GBp | Chi-X (CXE) |
| 25 November 2019 | 80,080 | 26.7850 EUR | 26.6350 EUR | 26.7198 EUR | BATS (BXE) |
| 25 November 2019 | 308,927 | 26.8000 EUR | 26.6350 EUR | 26.7184 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_25.11.2019
Transaction in Own Shares
26 November 2019
Royal Dutch Shell plc (the Company) announces that on 26 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 26 November 2019 | 1,403,219 | 2,286.00 GBp | 2,252.50 GBp | 2,265.42 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 26 November 2019 | 341,279 | 2,286.00 GBp | 2,252.50 GBp | 2,263.58 GBp | BATS (BXE) |
| 26 November 2019 | 207,542 | 2,286.00 GBp | 2,253.50 GBp | 2,270.76 GBp | Chi-X (CXE) |
| 26 November 2019 | 375,916 | 26.6950 EUR | 26.2900 EUR | 26.4069 EUR | BATS (BXE) |
| 26 November 2019 | 322,302 | 26.7100 EUR | 26.3500 EUR | 26.5424 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_26.11.2019 long
Transaction in Own Shares
27 November 2019
Royal Dutch Shell plc (the Company) announces that on 27 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 27 November 2019 | 1,124,438 | 2,263.00 GBp | 2,237.50 GBp | 2,251.69 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 27 November 2019 | 201,678 | 2,261.50 GBp | 2,237.50 GBp | 2,251.07 GBp | BATS (BXE) |
| 27 November 2019 | 205,649 | 2,261.50 GBp | 2,246.00 GBp | 2,254.77 GBp | Chi-X (CXE) |
| 27 November 2019 | 103,924 | 26.4850 EUR | 26.2550 EUR | 26.3660 EUR | BATS (BXE) |
| 27 November 2019 | 320,970 | 26.4850 EUR | 26.2550 EUR | 26.3660 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_27.11.2019.docx
Transaction in Own Shares
28 November 2019
Royal Dutch Shell plc (the Company) announces that on 28 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 28 November 2019 | 970,332 | 2,246.50 GBp | 2,228.50 GBp | 2,238.84 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 28 November 2019 | 164,639 | 2,246.50 GBp | 2,228.50 GBp | 2,238.99 GBp | BATS (BXE) |
| 28 November 2019 | 192,779 | 2,246.50 GBp | 2,228.50 GBp | 2,239.17 GBp | Chi-X (CXE) |
| 28 November 2019 | 77,845 | 26.3500 EUR | 26.2200 EUR | 26.3045 EUR | BATS (BXE) |
| 28 November 2019 | 234,810 | 26.3500 EUR | 26.2200 EUR | 26.3010 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_28.11.2019 long
Transaction in Own Shares
29 November 2019
Royal Dutch Shell plc (the Company) announces that on 29 November 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 29 November 2019 | 1,016,209 | 2,245.00 GBp | 2,214.50 GBp | 2,230.03 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 29 November 2019 | 181,047 | 2,245.00 GBp | 2,214.50 GBp | 2,230.18 GBp | BATS (BXE) |
| 29 November 2019 | 192,127 | 2,245.00 GBp | 2,214.50 GBp | 2,230.88 GBp | Chi-X (CXE) |
| 29 November 2019 | 172,417 | 26.3000 EUR | 26.0200 EUR | 26.1385 EUR | BATS (BXE) |
| 29 November 2019 | 300,289 | 26.3050 EUR | 26.0700 EUR | 26.2048 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Companys existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Companys securities independently of the Company for a period from October 31, 2019 up to and including January 27, 2020.
Any such share purchases 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 Morgan Stanley & Co. International Plc 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
Attachment
Shell_RNS_29.11.2019 long
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, 333-222813 and 333-228137).
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: | /s/ A Clarke |
| Name: | A Clarke |
| Title: | Deputy Company Secretary |
| Date: | December 2, 2019 |