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Shell PLC — Transaction in Own Shares 2019
Oct 31, 2019
5307_ffr_2019-10-31_2ad05c72-fa05-4b64-b420-1783932f228f.zip
Transaction in Own Shares
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6-K 1 d824639d6k.htm 6-K 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 October 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-
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 1, 2019
Royal Dutch Shell plc (the Company) announces that on October 1, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 01 October 2019 | 768,612 | 2,409.00 GBp | 2,385.00 GBp | 2,395.56 GBp | LSE |
| 01 October 2019 | 254,324 | 2,408.50 GBp | 2,385.00 GBp | 2,395.62 GBp | BATS (BXE) |
| 01 October 2019 | 132,765 | 2,408.50 GBp | 2,385.50 GBp | 2,395.59 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1004378/2019_10_01_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 2, 2019
Royal Dutch Shell plc (the Company) announces that on October 2, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 02 October 2019 | 1,075,490 | 2,370.00 GBp | 2,302.50 GBp | 2,324.18 GBp | LSE |
| 02 October 2019 | 333,064 | 2,372.00 GBp | 2,302.50 GBp | 2,324.15 GBp | BATS (BXE) |
| 02 October 2019 | 186,893 | 2,372.50 GBp | 2,303.00 GBp | 2,324.12 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1005194/2019_10_02_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 3, 2019
Royal Dutch Shell plc (the Company) announces that on October 3, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 03 October 2019 | 1,621,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.06 GBp | LSE |
| 03 October 2019 | 506,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.08 GBp | BATS (BXE) |
| 03 October 2019 | 278,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.07 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1005786/2019_10_03_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 4, 2019
Royal Dutch Shell plc (the Company) announces that on October 4, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 04 October 2019 | 1,316,381 | 2,330.50 GBp | 2,298.50 GBp | 2,312.29 GBp | LSE |
| 04 October 2019 | 427,000 | 2,330.50 GBp | 2,298.50 GBp | 2,311.84 GBp | BATS (BXE) |
| 04 October 2019 | 214,179 | 2,330.50 GBp | 2,298.50 GBp | 2,311.82 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1006230/2019_10_04_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 7, 2019
Royal Dutch Shell plc (the Company) announces that on October 7, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 07 October 2019 | 838,517 | 2,345.00 GBp | 2,306.50 GBp | 2,333.40 GBp | LSE |
| 07 October 2019 | 287,650 | 2,345.00 GBp | 2,307.50 GBp | 2,333.33 GBp | BATS (BXE) |
| 07 October 2019 | 143,000 | 2,344.50 GBp | 2,307.00 GBp | 2,333.33 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1006894/2019_10_07_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 8, 2019
Royal Dutch Shell plc (the Company) announces that on October 8, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 08 October 2019 | 794,806 | 2,346.00 GBp | 2,325.50 GBp | 2,336.63 GBp | LSE |
| 08 October 2019 | 277,052 | 2,346.50 GBp | 2,325.50 GBp | 2,336.51 GBp | BATS (BXE) |
| 08 October 2019 | 137,953 | 2,346.50 GBp | 2,325.50 GBp | 2,336.61 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1007719/2019_10_08_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 9, 2019
Royal Dutch Shell plc (the Company) announces that on October 9, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 09 October 2019 | 1,048,155 | 2,331.50 GBp | 2,302.50 GBp | 2,320.25 GBp | LSE |
| 09 October 2019 | 360,000 | 2,331.50 GBp | 2,302.50 GBp | 2,320.30 GBp | BATS (BXE) |
| 09 October 2019 | 171,000 | 2,331.50 GBp | 2,304.00 GBp | 2,320.47 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1008401/2019_10_09_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 10, 2019
Royal Dutch Shell plc (the Company) announces that on October 10, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 10 October 2019 | 884,760 | 2,342.50 GBp | 2,310.00 GBp | 2,329.98 GBp | LSE |
| 10 October 2019 | 358,251 | 2,342.50 GBp | 2,310.00 GBp | 2,329.27 GBp | BATS (BXE) |
| 10 October 2019 | 134,000 | 2,342.50 GBp | 2,312.00 GBp | 2,330.57 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1009158/2019_10_10_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 11, 2019
Royal Dutch Shell plc (the Company) announces that on October 11, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 11 October 2019 | 1,550,474 | 2,332.50 GBp | 2,279.50 GBp | 2,296.92 GBp | LSE |
| 11 October 2019 | 546,000 | 2,332.00 GBp | 2,281.00 GBp | 2,295.23 GBp | BATS (BXE) |
| 11 October 2019 | 248,000 | 2,333.00 GBp | 2,281.00 GBp | 2,296.86 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1009705/2019_10_11_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 14, 2019
Royal Dutch Shell plc (the Company) announces that on October 14, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 14 October 2019 | 1,593,517 | 2,309.00 GBp | 2,279.00 GBp | 2,291.83 GBp | LSE |
| 14 October 2019 | 571,027 | 2,309.00 GBp | 2,278.50 GBp | 2,291.95 GBp | BATS (BXE) |
| 14 October 2019 | 256,374 | 2,309.00 GBp | 2,279.00 GBp | 2,291.86 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1010462/2019_10_14_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 15, 2019
Royal Dutch Shell plc (the Company) announces that on October 15, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 15 October 2019 | 1,565,144 | 2,295.50 GBp | 2,255.50 GBp | 2,282.43 GBp | LSE |
| 15 October 2019 | 581,000 | 2,295.50 GBp | 2,256.00 GBp | 2,279.91 GBp | BATS (BXE) |
| 15 October 2019 | 248,364 | 2,295.50 GBp | 2,255.50 GBp | 2,279.11 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1011282/2019_10_15_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 16, 2019
Royal Dutch Shell plc (the Company) announces that on October 16, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 16 October 2019 | 1,591,000 | 2,282.50 GBp | 2,240.00 GBp | 2,260.27 GBp | LSE |
| 16 October 2019 | 551,000 | 2,282.50 GBp | 2,239.50 GBp | 2,260.45 GBp | BATS (BXE) |
| 16 October 2019 | 254,000 | 2,282.50 GBp | 2,240.00 GBp | 2,260.64 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1012131/2019_10_16_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuers own shares
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
October 17, 2019
Royal Dutch Shell plc (the Company) announces that on October 17, 2019 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 | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 17 October 2019 | 1,281,120 | 2,282.50 GBp | 2,244.50 GBp | 2,262.59 GBp | LSE |
| 17 October 2019 | 425,335 | 2,281.50 GBp | 2,244.50 GBp | 2,262.26 GBp | BATS (BXE) |
| 17 October 2019 | 204,300 | 2,282.00 GBp | 2,245.00 GBp | 2,262.19 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company´s existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company´s general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/1012818/2019_10_17_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the 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, 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: October 31, 2019