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Shell PLC — Transaction in Own Shares 2019
Oct 1, 2019
5307_ffr_2019-10-01_543346e4-9065-4b45-9aad-5dd2f1889e7c.zip
Transaction in Own Shares
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6-K 1 d811916d6k.htm 6-K 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of September 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
September 02, 2019
Royal Dutch Shell plc (the Company) announces that on September 02, 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 September 2019 | 1,531,475 | 2,307.00 GBp | 2,281.00 GBp | 2,298.04 GBp | LSE |
| 02 September 2019 | 0 | BATS (BXE) | |||
| 02 September 2019 | 0 | Chi-X (CXE) | |||
| 02 September 2019 | 170,155 | 25.3650 EUR | 25.2450 EUR | 25.3097 EUR | BATS (BXE) |
| 02 September 2019 | 70,386 | 25.3650 EUR | 25.2350 EUR | 25.3096 EUR | 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/968664/2019_09_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
September 03, 2019
Royal Dutch Shell plc (the Company) announces that on September 03, 2019 it purchased the following number of A Shares and B 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 September 2019 | 201,000 | 25.2700 EUR | 24.9100 EUR | 25.0631 EUR | BATS (BXE) |
| 03 September 2019 | 78,800 | 25.2700 EUR | 24.9050 EUR | 25.0663 EUR | Chi-X (CXE) |
Aggregated information on B shares purchased according to trading venues:
| Date of purchase | Number of B shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
|---|---|---|---|---|---|
| 03 September 2019 | 1,160,000 | 2,292.00 GBp | 2,252.50 GBp | 2,268.26 GBp | LSE |
| 03 September 2019 | 337,000 | 2,292.00 GBp | 2,252.50 GBp | 2,268.38 GBp | BATS (BXE) |
| 03 September 2019 | 290,000 | 2,292.00 GBp | 2,253.50 GBp | 2,268.27 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/969197/2019_09_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
September 04, 2019
Royal Dutch Shell plc (the Company) announces that on September 04, 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 September 2019 | 886,462 | 2,300.00 GBp | 2,269.00 GBp | 2,290.97 GBp | LSE |
| 04 September 2019 | 561,575 | 2,300.00 GBp | 2,269.50 GBp | 2,291.09 GBp | BATS (BXE) |
| 04 September 2019 | 195,712 | 2,300.00 GBp | 2,269.00 GBp | 2,291.07 GBp | Chi-X (CXE) |
| 04 September 2019 | 159,422 | 25.3850 EUR | 25.1900 EUR | 25.3337 EUR | BATS (BXE) |
| 04 September 2019 | 79,978 | 25.3900 EUR | 25.1900 EUR | 25.3347 EUR | 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/970018/2019_09_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
September 05, 2019
Royal Dutch Shell plc (the Company) announces that on September 05, 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 |
|---|---|---|---|---|---|
| 05 September 2019 | 916,000 | 2,303.50 GBp | 2,274.00 GBp | 2,283.28 GBp | LSE |
| 05 September 2019 | 581,000 | 2,303.00 GBp | 2,274.00 GBp | 2,283.23 GBp | BATS (BXE) |
| 05 September 2019 | 203,000 | 2,301.50 GBp | 2,274.00 GBp | 2,283.36 GBp | Chi-X (CXE) |
| 05 September 2019 | 149,600 | 25.5250 EUR | 25.3500 EUR | 25.4268 EUR | BATS (BXE) |
| 05 September 2019 | 75,000 | 25.5250 EUR | 25.3600 EUR | 25.4265 EUR | 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/970808/2019_09_05_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
September 06, 2019
Royal Dutch Shell plc (the Company) announces that on September 06, 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 |
|---|---|---|---|---|---|
| 06 September 2019 | 939,972 | 2,286.00 GBp | 2,246.00 GBp | 2,263.52 GBp | LSE |
| 06 September 2019 | 600,570 | 2,286.00 GBp | 2,246.00 GBp | 2,263.30 GBp | BATS (BXE) |
| 06 September 2019 | 208,665 | 2,286.00 GBp | 2,246.00 GBp | 2,263.56 GBp | Chi-X (CXE) |
| 06 September 2019 | 159,711 | 25.4750 EUR | 25.0500 EUR | 25.2165 EUR | BATS (BXE) |
| 06 September 2019 | 100,789 | 25.4700 EUR | 25.0500 EUR | 25.2188 EUR | 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/971491/2019_09_06_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
September 09, 2019
Royal Dutch Shell plc (the Company) announces that on September 09, 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 September 2019 | 933,676 | 2,298.00 GBp | 2,261.00 GBp | 2,274.24 GBp | LSE |
| 09 September 2019 | 614,000 | 2,298.00 GBp | 2,261.50 GBp | 2,274.31 GBp | BATS (BXE) |
| 09 September 2019 | 204,000 | 2,298.00 GBp | 2,261.50 GBp | 2,274.45 GBp | Chi-X (CXE) |
| 09 September 2019 | 117,354 | 25.5050 EUR | 25.3200 EUR | 25.4109 EUR | BATS (BXE) |
| 09 September 2019 | 79,929 | 25.5050 EUR | 25.3300 EUR | 25.4082 EUR | 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/972417/2019_09_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
September 10, 2019
Royal Dutch Shell plc (the Company) announces that on September 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 September 2019 | 780,057 | 2,331.00 GBp | 2,275.50 GBp | 2,306.70 GBp | LSE |
| 10 September 2019 | 533,649 | 2,331.00 GBp | 2,275.50 GBp | 2,306.98 GBp | BATS (BXE) |
| 10 September 2019 | 176,398 | 2,330.50 GBp | 2,275.50 GBp | 2,306.84 GBp | Chi-X (CXE) |
| 10 September 2019 | 72,000 | 26.0550 EUR | 25.5150 EUR | 25.7853 EUR | BATS (BXE) |
| 10 September 2019 | 46,000 | 26.0550 EUR | 25.4850 EUR | 25.7846 EUR | 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/973346/2019_09_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
September 11, 2019
Royal Dutch Shell plc (the Company) announces that on September 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 September 2019 | 740,000 | 2,328.50 GBp | 2,305.50 GBp | 2,317.31 GBp | LSE |
| 11 September 2019 | 505,000 | 2,329.00 GBp | 2,305.50 GBp | 2,317.43 GBp | BATS (BXE) |
| 11 September 2019 | 165,000 | 2,329.00 GBp | 2,306.00 GBp | 2,317.28 GBp | Chi-X (CXE) |
| 11 September 2019 | 70,888 | 26.0700 EUR | 25.8450 EUR | 25.9783 EUR | BATS (BXE) |
| 11 September 2019 | 46,424 | 26.0700 EUR | 25.8500 EUR | 25.9811 EUR | 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/974207/2019_09_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
September 12, 2019
Royal Dutch Shell plc (the Company) announces that on September 12, 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 |
|---|---|---|---|---|---|
| 12 September 2019 | 857,143 | 2,303.50 GBp | 2,269.50 GBp | 2,288.65 GBp | LSE |
| 12 September 2019 | 598,970 | 2,304.00 GBp | 2,269.50 GBp | 2,288.51 GBp | BATS (BXE) |
| 12 September 2019 | 189,988 | 2,303.50 GBp | 2,269.50 GBp | 2,288.50 GBp | Chi-X (CXE) |
| 12 September 2019 | 77,728 | 25.7900 EUR | 25.3700 EUR | 25.6013 EUR | BATS (BXE) |
| 12 September 2019 | 53,208 | 25.7800 EUR | 25.3700 EUR | 25.5998 EUR | 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/975007/2019_09_12_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
September 13, 2019
Royal Dutch Shell plc (the Company) announces that on September 13, 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 |
|---|---|---|---|---|---|
| 13 September 2019 | 830,466 | 2,305.50 GBp | 2,282.00 GBp | 2,293.42 GBp | LSE |
| 13 September 2019 | 585,000 | 2,305.50 GBp | 2,282.00 GBp | 2,293.45 GBp | BATS (BXE) |
| 13 September 2019 | 180,828 | 2,305.00 GBp | 2,282.00 GBp | 2,293.47 GBp | Chi-X (CXE) |
| 13 September 2019 | 66,100 | 25.8300 EUR | 25.6000 EUR | 25.7405 EUR | BATS (BXE) |
| 13 September 2019 | 50,600 | 25.8300 EUR | 25.6000 EUR | 25.7407 EUR | 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/985511/2019_09_13_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
September 16, 2019
Royal Dutch Shell plc (the Company) announces that on September 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 September 2019 | 611,500 | 2,359.50 GBp | 2,337.00 GBp | 2,347.31 GBp | LSE |
| 16 September 2019 | 437,000 | 2,361.50 GBp | 2,337.00 GBp | 2,347.31 GBp | BATS (BXE) |
| 16 September 2019 | 132,000 | 2,361.50 GBp | 2,337.50 GBp | 2,347.35 GBp | Chi-X (CXE) |
| 16 September 2019 | 63,700 | 26.6300 EUR | 26.3200 EUR | 26.4612 EUR | BATS (BXE) |
| 16 September 2019 | 50,300 | 26.6300 EUR | 26.3150 EUR | 26.4591 EUR | 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/996303/2019_09_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
September 17, 2019
Royal Dutch Shell plc (the Company) announces that on September 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 September 2019 | 627,306 | 2,372.50 GBp | 2,310.50 GBp | 2,348.49 GBp | LSE |
| 17 September 2019 | 415,566 | 2,372.50 GBp | 2,310.50 GBp | 2,348.02 GBp | BATS (BXE) |
| 17 September 2019 | 133,636 | 2,372.50 GBp | 2,310.50 GBp | 2,348.54 GBp | Chi-X (CXE) |
| 17 September 2019 | 61,713 | 26.7000 EUR | 26.1250 EUR | 26.4701 EUR | BATS (BXE) |
| 17 September 2019 | 52,287 | 26.7250 EUR | 26.0800 EUR | 26.4736 EUR | 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/997025/2019_09_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
September 18, 2019
Royal Dutch Shell plc (the Company) announces that on September 18, 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 |
|---|---|---|---|---|---|
| 18 September 2019 | 592,429 | 2,354.50 GBp | 2,320.50 GBp | 2,341.43 GBp | LSE |
| 18 September 2019 | 402,542 | 2,353.50 GBp | 2,321.50 GBp | 2,341.75 GBp | BATS (BXE) |
| 18 September 2019 | 125,097 | 2,353.50 GBp | 2,320.50 GBp | 2,341.39 GBp | Chi-X (CXE) |
| 18 September 2019 | 60,652 | 26.5200 EUR | 26.2150 EUR | 26.4113 EUR | BATS (BXE) |
| 18 September 2019 | 51,403 | 26.5100 EUR | 26.2100 EUR | 26.4095 EUR | 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/997740/2019_09_18_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
September 19, 2019
Royal Dutch Shell plc (the Company) announces that on September 19, 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 |
|---|---|---|---|---|---|
| 19 September 2019 | 617,819 | 2,368.50 GBp | 2,320.00 GBp | 2,349.43 GBp | LSE |
| 19 September 2019 | 426,152 | 2,368.50 GBp | 2,320.50 GBp | 2,349.50 GBp | BATS (BXE) |
| 19 September 2019 | 125,265 | 2,368.50 GBp | 2,323.50 GBp | 2,349.52 GBp | Chi-X (CXE) |
| 19 September 2019 | 62,522 | 26.6600 EUR | 26.2400 EUR | 26.5117 EUR | BATS (BXE) |
| 19 September 2019 | 51,478 | 26.6600 EUR | 26.2400 EUR | 26.5110 EUR | 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/998335/2019_09_19_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
September 20, 2019
Royal Dutch Shell plc (the Company) announces that on September 20, 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 |
|---|---|---|---|---|---|
| 20 September 2019 | 664,447 | 2,355.00 GBp | 2,323.50 GBp | 2,345.25 GBp | LSE |
| 20 September 2019 | 346,663 | 2,354.00 GBp | 2,323.50 GBp | 2,345.44 GBp | BATS (BXE) |
| 20 September 2019 | 134,950 | 2,355.00 GBp | 2,324.50 GBp | 2,345.39 GBp | Chi-X (CXE) |
| 20 September 2019 | 59,814 | 26.6850 EUR | 26.4200 EUR | 26.5979 EUR | BATS (BXE) |
| 20 September 2019 | 50,175 | 26.6850 EUR | 26.4150 EUR | 26.5973 EUR | 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/998823/2019_09_20_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
September 23, 2019
Royal Dutch Shell plc (the Company) announces that on September 23, 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 |
|---|---|---|---|---|---|
| 23 September 2019 | 792,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.47 GBp | LSE |
| 23 September 2019 | 243,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.20 GBp | BATS (BXE) |
| 23 September 2019 | 141,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.29 GBp | Chi-X (CXE) |
| 23 September 2019 | 61,400 | 26.7350 EUR | 26.4200 EUR | 26.5733 EUR | BATS (BXE) |
| 23 September 2019 | 52,900 | 26.7350 EUR | 26.4200 EUR | 26.5756 EUR | 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/999595/2019_09_23_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
September 24, 2019
Royal Dutch Shell plc (the Company) announces that on September 24, 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 |
|---|---|---|---|---|---|
| 24 September 2019 | 880,000 | 2,358.00 GBp | 2,319.00 GBp | 2,333.04 GBp | LSE |
| 24 September 2019 | 270,000 | 2,357.50 GBp | 2,319.50 GBp | 2,333.03 GBp | BATS (BXE) |
| 24 September 2019 | 155,000 | 2,357.50 GBp | 2,319.50 GBp | 2,333.12 GBp | Chi-X (CXE) |
| 24 September 2019 | 60,120 | 26.6600 EUR | 26.3200 EUR | 26.4463 EUR | BATS (BXE) |
| 24 September 2019 | 55,000 | 26.6650 EUR | 26.3150 EUR | 26.4487 EUR | 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/1000377/2019_09_24_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
September 25, 2019
Royal Dutch Shell plc (the Company) announces that on September 25, 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 |
|---|---|---|---|---|---|
| 25 September 2019 | 909,000 | 2,343.00 GBp | 2,312.00 GBp | 2,327.50 GBp | LSE |
| 25 September 2019 | 284,000 | 2,343.00 GBp | 2,313.00 GBp | 2,327.39 GBp | BATS (BXE) |
| 25 September 2019 | 162,000 | 2,343.00 GBp | 2,312.00 GBp | 2,327.18 GBp | Chi-X (CXE) |
| 25 September 2019 | 58,100 | 26.4550 EUR | 26.1650 EUR | 26.2801 EUR | BATS (BXE) |
| 25 September 2019 | 59,060 | 26.4550 EUR | 26.1800 EUR | 26.2826 EUR | 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/1001141/2019_09_25_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
September 26, 2019
Royal Dutch Shell plc (the Company) announces that on September 26, 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 |
|---|---|---|---|---|---|
| 26 September 2019 | 779,477 | 2,381.00 GBp | 2,344.50 GBp | 2,367.12 GBp | LSE |
| 26 September 2019 | 243,941 | 2,381.00 GBp | 2,345.50 GBp | 2,367.15 GBp | BATS (BXE) |
| 26 September 2019 | 138,999 | 2,381.00 GBp | 2,345.50 GBp | 2,367.07 GBp | Chi-X (CXE) |
| 26 September 2019 | 57,123 | 26.7900 EUR | 26.4700 EUR | 26.6978 EUR | BATS (BXE) |
| 26 September 2019 | 59,000 | 26.7850 EUR | 26.4700 EUR | 26.6945 EUR | 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/1002002/2019_09_26_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
September 27, 2019
Royal Dutch Shell plc (the Company) announces that on September 27, 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 |
|---|---|---|---|---|---|
| 27 September 2019 | 775,793 | 2,413.50 GBp | 2,378.50 GBp | 2,398.60 GBp | LSE |
| 27 September 2019 | 247,951 | 2,413.00 GBp | 2,377.50 GBp | 2,398.71 GBp | BATS (BXE) |
| 27 September 2019 | 135,189 | 2,413.50 GBp | 2,378.50 GBp | 2,398.61 GBp | Chi-X (CXE) |
| 27 September 2019 | 56,070 | 27.1150 EUR | 26.8000 EUR | 26.9919 EUR | BATS (BXE) |
| 27 September 2019 | 59,000 | 27.1350 EUR | 26.8150 EUR | 26.9948 EUR | 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/1002630/2019_09_27_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
September 30, 2019
Royal Dutch Shell plc (the Company) announces that on September 30, 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 |
|---|---|---|---|---|---|
| 30 September 2019 | 775,783 | 2,417.00 GBp | 2,375.00 GBp | 2,392.11 GBp | LSE |
| 30 September 2019 | 253,000 | 2,416.00 GBp | 2,375.00 GBp | 2,392.29 GBp | BATS (BXE) |
| 30 September 2019 | 133,650 | 2,416.00 GBp | 2,375.00 GBp | 2,392.45 GBp | Chi-X (CXE) |
| 30 September 2019 | 54,550 | 27.1800 EUR | 26.8000 EUR | 26.9657 EUR | BATS (BXE) |
| 30 September 2019 | 56,950 | 27.1800 EUR | 26.8000 EUR | 26.9646 EUR | 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/1003573/2019_09_30_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 1, 2019 |