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Shell PLC Transaction in Own Shares 2020

Apr 10, 2020

5307_iss_2020-04-09_3c780bb1-c8af-4007-a79b-c48f71fc00cf.pdf

Transaction in Own Shares

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Transaction in Own Shares

Transaction in Own Shares

9 April 2020

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the 'Company') announces that on 9 April 2020 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
09 April 2020 169,514 17.9080 EUR 17.2740 EUR 17.5836 EUR BATS (BXE)
09 April 2020 394,369 17.9700 EUR 17.2560 EUR 17.5857 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
09 April 2020 789,376 1,512.80 GBp 1,452.60 GBp 1,483.86 GBp LSE
09 April 2020 88,400 1,511.00 GBp 1,454.80 GBp 1,482.01 GBp BATS (BXE)
09 April 2020 83,899 1,511.60 GBp 1,454.20 GBp 1,484.17 GBp Chi-X (CXE)

These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.

In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.

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 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 issuer's own shares

Attachment

Shell\_RNS\_09.04.2020