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Shell PLC — Transaction in Own Shares 2020
Jan 3, 2020
5307_ffr_2020-01-03_fdd6cb92-4a54-44b4-b366-79f880b55b1b.zip
Transaction in Own Shares
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6-K 1 d844502d6k.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 December 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
02 December 2019
Royal Dutch Shell plc (the Company) announces that on 02 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 02 December 2019 | 1,373,577 | 2,245.00 GBp | 2,217.50 GBp | 2,229.57 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 02 December 2019 | 498,984 | 2,245.00 GBp | 2,210.00 GBp | 2,221.06 GBp | BATS (BXE) |
| 02 December 2019 | 184,467 | 2,245.00 GBp | 2,220.50 GBp | 2,233.08 GBp | Chi-X (CXE) |
| 02 December 2019 | 246,858 | 26.3300 EUR | 25.7950 EUR | 25.9952 EUR | BATS (BXE) |
| 02 December 2019 | 279,262 | 26.3300 EUR | 25.9550 EUR | 26.1694 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_02.12.2019 long
Transaction in Own Shares
03 December 2019
Royal Dutch Shell plc (the Company) announces that on 03 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue | |
|---|---|---|---|---|---|
| 03 December 2019 | 1,372,442 | 2,209.00 GBp | 2,154.00 GBp | 2,176.03 GBp | LSE |
| 03 December 2019 | 985,375 | 2,207.50 GBp | 2,153.00 GBp | 2,163.09 GBp | BATS (BXE) |
| 03 December 2019 | 184,009 | 2,208.50 GBp | 2,160.50 GBp | 2,183.80 GBp | Chi-X (CXE) |
| 03 December 2019 | 624,562 | 25.8650 EUR | 25.3050 EUR | 25.4265 EUR | BATS (BXE) |
| 03 December 2019 | 276,630 | 25.8750 EUR | 25.4350 EUR | 25.6681 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_03.12.2019 long
Transaction in Own Shares
04 December 2019
Royal Dutch Shell plc (the Company) announces that on 04 December 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 — 04 December 2019 | 662,252 | 25.7050 EUR | 25.3800 EUR | 25.6225 EUR | Venue — BATS (BXE) |
|---|---|---|---|---|---|
| 04 December 2019 | 275,620 | 25.7050 EUR | 25.3800 EUR | 25.5867 EUR | Chi-X (CXE) |
Aggregated information on B shares purchased according to trading venues:
| Date of purchase — 04 December 2019 | 770,804 | 2,161.00 GBp | 2,135.00 GBp | 2,147.55 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 04 December 2019 | 289,939 | 2,161.00 GBp | 2,134.50 GBp | 2,144.28 GBp | BATS (BXE) |
| 04 December 2019 | 84,668 | 2,161.00 GBp | 2,135.00 GBp | 2,150.81 GBp | 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_04.12.2019 long
Transaction in Own Shares
05 December 2019
Royal Dutch Shell plc (the Company) announces that on 05 December 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 — 05 December 2019 | 424,746 | 25.7900 EUR | 25.4950 EUR | 25.6348 EUR | Venue — BATS (BXE) |
|---|---|---|---|---|---|
| 05 December 2019 | 276,502 | 25.8000 EUR | 25.6600 EUR | 25.7316 EUR | Chi-X (CXE) |
Aggregated information on B shares purchased according to trading venues:
| Date of purchase — 05 December 2019 | 781,584 | 2,153.00 GBp | 2,127.50 GBp | 2,142.43 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 05 December 2019 | 311,981 | 2,153.00 GBp | 2,124.50 GBp | 2,131.63 GBp | BATS (BXE) |
| 05 December 2019 | 80,743 | 2,153.00 GBp | 2,130.50 GBp | 2,146.28 GBp | 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_05.12.2019 long
Transaction in Own Shares
06 December 2019
Royal Dutch Shell plc (the Company) announces that on 06 December 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 — 06 December 2019 | 392,341 | 26.0300 EUR | 25.5500 EUR | 25.8483 EUR | Venue — BATS (BXE) |
|---|---|---|---|---|---|
| 06 December 2019 | 278,184 | 25.7400 EUR | 25.5400 EUR | 25.6563 EUR | Chi-X (CXE) |
Aggregated information on B shares purchased according to trading venues:
| Date of purchase — 06 December 2019 | 775,872 | 2,170.00 GBp | 2,130.50 GBp | 2,150.80 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 06 December 2019 | 321,041 | 2,169.50 GBp | 2,130.50 GBp | 2,161.91 GBp | BATS (BXE) |
| 06 December 2019 | 81,094 | 2,168.50 GBp | 2,130.00 GBp | 2,144.66 GBp | 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_06.12.2019
Transaction in Own Shares
09 December 2019
Royal Dutch Shell plc (the Company) announces that on 09 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 09 December 2019 | 990,813 | 2,184.50 GBp | 2,168.50 GBp | 2,175.89 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 09 December 2019 | 146,970 | 2,184.50 GBp | 2,168.50 GBp | 2,176.37 GBp | BATS (BXE) |
| 09 December 2019 | 183,567 | 2,183.50 GBp | 2,168.50 GBp | 2,174.00 GBp | Chi-X (CXE) |
| 09 December 2019 | 132,826 | 26.0250 EUR | 25.8900 EUR | 25.9746 EUR | BATS (BXE) |
| 09 December 2019 | 274,660 | 26.0250 EUR | 25.8900 EUR | 25.9538 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_09.12.2019 long
Transaction in Own Shares
10 December 2019
Royal Dutch Shell plc (the Company) announces that on 10 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 10 December 2019 | 1,216,040 | 2,180.00 GBp | 2,155.00 GBp | 2,170.17 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 10 December 2019 | 229,156 | 2,180.00 GBp | 2,156.00 GBp | 2,170.79 GBp | BATS (BXE) |
| 10 December 2019 | 181,986 | 2,180.00 GBp | 2,155.00 GBp | 2,166.51 GBp | Chi-X (CXE) |
| 10 December 2019 | 60,016 | 26.0150 EUR | 25.7450 EUR | 25.8826 EUR | BATS (BXE) |
| 10 December 2019 | 244,478 | 26.0100 EUR | 25.7300 EUR | 25.8821 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_10.12.2019 long
Transaction in Own Shares
11 December 2019
Royal Dutch Shell plc (the Company) announces that on 11 December 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 December 2019 | 1,022,236 | 2,197.50 GBp | 2,164.50 GBp | 2,173.74 GBp | LSE |
| 11 December 2019 | 172,649 | 2,195.00 GBp | 2,164.50 GBp | 2,173.90 GBp | BATS (BXE) |
| 11 December 2019 | 184,096 | 2,194.50 GBp | 2,164.50 GBp | 2,174.98 GBp | Chi-X (CXE) |
| 11 December 2019 | 51,152 | 26.0650 EUR | 25.8300 EUR | 25.9221 EUR | BATS (BXE) |
| 11 December 2019 | 199,191 | 26.1050 EUR | 25.8350 EUR | 25.9236 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_11.12.2019 long
Transaction in Own Shares
12 December 2019
Royal Dutch Shell plc (the Company) announces that on 12 December 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 — 12 December 2019 | 57,123 | 26.0450 EUR | 25.7400 EUR | 25.9277 EUR | Venue — BATS (BXE) |
|---|---|---|---|---|---|
| 12 December 2019 | 243,522 | 26.0600 EUR | 25.7500 EUR | 25.9250 EUR | Chi-X (CXE) |
Aggregated information on B shares purchased according to trading venues:
| Date of purchase — 12 December 2019 | 814,702 | 2,179.50 GBp | 2,150.00 GBp | 2,164.45 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 12 December 2019 | 190,502 | 2,180.00 GBp | 2,152.00 GBp | 2,171.29 GBp | BATS (BXE) |
| 12 December 2019 | 88,411 | 2,170.50 GBp | 2,150.00 GBp | 2,163.34 GBp | 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_12.12.2019 long
Transaction in Own Shares
13 December 2019
Royal Dutch Shell plc (the Company) announces that on 13 December 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 December 2019 | 1,346,206 | 2,183.50 GBp | 2,145.50 GBp | 2,168.62 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 13 December 2019 | 836,370 | 2,183.50 GBp | 2,146.00 GBp | 2,164.69 GBp | BATS (BXE) |
| 13 December 2019 | 189,793 | 2,178.50 GBp | 2,147.00 GBp | 2,167.88 GBp | Chi-X (CXE) |
| 13 December 2019 | 49,270 | 26.1800 EUR | 25.9100 EUR | 26.0330 EUR | BATS (BXE) |
| 13 December 2019 | 155,640 | 26.1900 EUR | 25.9100 EUR | 26.0319 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_13.12.2019
Transaction in Own Shares
16 December 2019
Royal Dutch Shell plc (the Company) announces that on 16 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 16 December 2019 | 544,601 | 2,189.50 GBp | 2,153.00 GBp | 2,176.02 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 16 December 2019 | 101,671 | 2,189.00 GBp | 2,153.50 GBp | 2,176.12 GBp | BATS (BXE) |
| 16 December 2019 | 131,090 | 2,189.50 GBp | 2,153.00 GBp | 2,176.11 GBp | Chi-X (CXE) |
| 16 December 2019 | 34,178 | 26.2200 EUR | 26.0050 EUR | 26.1454 EUR | BATS (BXE) |
| 16 December 2019 | 119,727 | 26.2150 EUR | 26.0050 EUR | 26.1445 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_16.12.2019 long
Transaction in Own Shares
17 December 2019
Royal Dutch Shell plc (the Company) announces that on 17 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 17 December 2019 | 464,492 | 2,234.50 GBp | 2,184.50 GBp | 2,226.97 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 17 December 2019 | 66,860 | 2,234.50 GBp | 2,184.50 GBp | 2,225.98 GBp | BATS (BXE) |
| 17 December 2019 | 103,252 | 2,234.50 GBp | 2,184.50 GBp | 2,227.02 GBp | Chi-X (CXE) |
| 17 December 2019 | 22,327 | 26.4200 EUR | 26.2750 EUR | 26.3225 EUR | BATS (BXE) |
| 17 December 2019 | 77,819 | 26.4150 EUR | 26.1450 EUR | 26.3156 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_17.12.2019 long
Transaction in Own Shares
18 December 2019
Royal Dutch Shell plc (the Company) announces that on 18 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 18 December 2019 | 755,600 | 2,250.00 GBp | 2,227.50 GBp | 2,245.13 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 18 December 2019 | 128,070 | 2,250.00 GBp | 2,228.50 GBp | 2,245.48 GBp | BATS (BXE) |
| 18 December 2019 | 165,966 | 2,250.00 GBp | 2,229.50 GBp | 2,244.93 GBp | Chi-X (CXE) |
| 18 December 2019 | 58,390 | 26.4650 EUR | 26.2450 EUR | 26.4181 EUR | BATS (BXE) |
| 18 December 2019 | 248,383 | 26.4750 EUR | 26.2000 EUR | 26.4158 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_18.12.2019 long
Transaction in Own Shares
19 December 2019
Royal Dutch Shell plc (the Company) announces that on 19 December 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 December 2019 | 703,466 | 2,270.00 GBp | 2,236.50 GBp | 2,255.59 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 19 December 2019 | 110,461 | 2,270.00 GBp | 2,238.50 GBp | 2,255.43 GBp | BATS (BXE) |
| 19 December 2019 | 173,076 | 2,270.00 GBp | 2,238.50 GBp | 2,256.20 GBp | Chi-X (CXE) |
| 19 December 2019 | 58,846 | 26.5900 EUR | 26.3500 EUR | 26.5071 EUR | BATS (BXE) |
| 19 December 2019 | 240,649 | 26.5950 EUR | 26.3500 EUR | 26.5107 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_19.12.2019 long
Transaction in Own Shares
20 December 2019
Royal Dutch Shell plc (the Company) announces that on 20 December 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 December 2019 | 1,395,181 | 2,256.50 GBp | 2,224.50 GBp | 2,238.46 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 20 December 2019 | 398,774 | 2,258.00 GBp | 2,225.00 GBp | 2,235.88 GBp | BATS (BXE) |
| 20 December 2019 | 216,764 | 2,258.00 GBp | 2,226.50 GBp | 2,244.60 GBp | Chi-X (CXE) |
| 20 December 2019 | 266,956 | 26.4350 EUR | 26.2000 EUR | 26.2991 EUR | BATS (BXE) |
| 20 December 2019 | 330,482 | 26.4450 EUR | 26.2100 EUR | 26.3691 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_20.12.2019 long
Transaction in Own Shares
23 December 2019
Royal Dutch Shell plc (the Company) announces that on 23 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 23 December 2019 | 787,995 | 2,264.00 GBp | 2,226.50 GBp | 2,245.49 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 23 December 2019 | 132,390 | 2,264.00 GBp | 2,226.00 GBp | 2,245.32 GBp | BATS (BXE) |
| 23 December 2019 | 170,593 | 2,264.00 GBp | 2,226.00 GBp | 2,245.92 GBp | Chi-X (CXE) |
| 23 December 2019 | 31,810 | 26.3850 EUR | 26.1750 EUR | 26.2605 EUR | BATS (BXE) |
| 23 December 2019 | 120,690 | 26.3900 EUR | 26.1650 EUR | 26.2688 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_23.12.2019
Transaction in Own Shares
24 December 2019
Royal Dutch Shell plc (the Company) announces that on 24 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 24 December 2019 | 541,524 | 2,286.50 GBp | 2,271.50 GBp | 2,281.67 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 24 December 2019 | 65,272 | 2,285.50 GBp | 2,271.50 GBp | 2,281.37 GBp | BATS (BXE) |
| 24 December 2019 | 105,741 | 2,286.50 GBp | 2,271.50 GBp | 2,281.47 GBp | Chi-X (CXE) |
| 24 December 2019 | 131,725 | 26.7000 EUR | 26.4900 EUR | 26.6179 EUR | BATS (BXE) |
| 24 December 2019 | 313,084 | 26.7000 EUR | 26.4950 EUR | 26.6283 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_24.12.2019
Transaction in Own Shares
27 December 2019
Royal Dutch Shell plc (the Company) announces that on 27 December 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 December 2019 | 526,867 | 2,290.00 GBp | 2,258.00 GBp | 2,274.53 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 27 December 2019 | 73,332 | 2,288.50 GBp | 2,259.50 GBp | 2,275.18 GBp | BATS (BXE) |
| 27 December 2019 | 106,805 | 2,289.50 GBp | 2,259.00 GBp | 2,274.39 GBp | Chi-X (CXE) |
| 27 December 2019 | 113,618 | 26.7850 EUR | 26.5150 EUR | 26.6573 EUR | BATS (BXE) |
| 27 December 2019 | 330,485 | 26.7800 EUR | 26.5150 EUR | 26.6822 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_27.12.2019
Transaction in Own Shares
30 December 2019
Royal Dutch Shell plc (the Company) announces that on 30 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 30 December 2019 | 664,267 | 2,264.50 GBp | 2,246.50 GBp | 2,253.45 GBp | Venue — LSE |
|---|---|---|---|---|---|
| 30 December 2019 | 100,057 | 2,264.50 GBp | 2,246.50 GBp | 2,253.61 GBp | BATS (BXE) |
| 30 December 2019 | 145,652 | 2,264.50 GBp | 2,246.50 GBp | 2,252.80 GBp | Chi-X (CXE) |
| 30 December 2019 | 289,089 | 26.4800 EUR | 26.3200 EUR | 26.3827 EUR | BATS (BXE) |
| 30 December 2019 | 334,165 | 26.5050 EUR | 26.3600 EUR | 26.4259 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_30.12.2019 long
Transaction in Own Shares
31 December 2019
Royal Dutch Shell plc (the Company) announces that on 31 December 2019 it purchased the following number of A Shares for cancellation.
Aggregated information on A shares purchased according to trading venues:
| Date of purchase — 31 December 2019 | 732,765 | 2,251.50 GBp | 2,232.00 GBp | 2,245.61 GBp | LSE |
|---|---|---|---|---|---|
| 31 December 2019 | 146,510 | 2,251.50 GBp | 2,232.50 GBp | 2,245.86 GBp | BATS (BXE) |
| 31 December 2019 | 197,709 | 2,251.50 GBp | 2,232.50 GBp | 2,245.28 GBp | Chi-X (CXE) |
| 31 December 2019 | 67,483 | 26.4500 EUR | 26.1650 EUR | 26.3054 EUR | BATS (BXE) |
| 31 December 2019 | 240,606 | 26.4500 EUR | 26.1650 EUR | 26.3395 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_31.12.2019
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: January 3, 2020 |