LONDON, Nov. 20, 2018 /PRNewswire/ — Royal Dutch Shell plc (the ‘Company’) (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20th November 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 |
|
November 20, 2018 |
1,259,329 |
2403.50 |
2333.50 |
2371.90 |
LSE |
|
November 20, 2018 |
504,375 |
2403.50 |
2334.00 |
2372.81 |
Cboe Europe Equities (CXE) |
|
November 20, 2018 |
121,824 |
2403.50 |
2336.50 |
2372.81 |
Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company’s existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
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 November 1, 2018 up to and including January 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 Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/787671/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
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
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SOURCE Royal Dutch Shell plc
