Royal Dutch Shell plc: Transaction in Own Shares

October 18, 2018 1:40 PM UTC

LONDON, Oct. 18, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 18, 2018 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:

(GBp)

Lowest price paid:

(GBp)

Volume weighted average price paid per share

(GBp)

Venue

October 18, 2018

1,097,436

2515.00

2477.50

2493.74

LSE

October 18, 2018

374,392

2514.50

2477.50

2493.85

Cboe Europe Equities (BXE)

October 18, 2018

342,805

2513.50

2478.50

2493.87

Cboe Europe Equities (CXE)

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.

Any such acquisitions 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.

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

PDF - https://mma.prnewswire.com/media/771573/Shell_Share_Transactions.pdf 

Enquiries Shell Media RelationsInternational, UK, European Press: +44 (0)207-934-5550

Shell Investor RelationsEurope: + 31-70-377-3996  United States: + 1-832-337-2034

Cision View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300733837.html

SOURCE Royal Dutch Shell plc



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