20/05/2019 17:47:00

Transaction in Own Shares

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

PR Newswire

Transaction in Own Shares

20 May 2019

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on 20 May 2019 it purchased the following number of "A" Shares for cancellation.

Aggregated information on “A” shares purchased according to trading venues:

Date of purchaseNumber of “A” shares purchasedHighest price paid

(GBp)

Lowest price paid

(GBp)

Volume weighted average price paid per share

(GBp)

Venue
20 May 20191,309,2332,558.002,521.502,536.28LSE
20 May 2019378,4192,558.502,521.502,532.97BATS (BXE)
20 May 2019290,0002,558.002,522.002,535.73Chi-X (CXE)

These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from May 2, 2019 up to and including July 29, 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 J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.

https://mma.prnewswire.com/media/889926/20052019_Shell_RNS_JPM.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 issuer’s own shares

Related content
19 Sep - 
Transaction in Own Shares
18 Sep - 
Transaction in Own Shares
17 Sep - 
Transaction in Own Shares
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
CUMULUS MEDIA Announces Pricing of $525 Million Senior Secured Term Loan B
2
Bragar Eagel & Squire is Investigating Certain Officers and Directors of Intersect ENT, Floor & Décor, RCI Hospitality, and EQT Corporation and Encourages Investors to Contact the Firm
3
Uberall & Trustpilot Unveil Integration to Make it Easier for Businesses to Manage Customer Reviews Across Multiple Locations
4
Bragar Eagel & Squire is Investigating Certain Officers and Directors of Molson Coors, Maxar Technologies, Weight Watchers, and Mueller Water and Encourages Investors to Contact the Firm
5
AGF’s Long-term Investment in the U.K. Delivers Strategic Value to Its Shareholders

Related stock quotes

Royal Dutch Shell PLC 'A.. 2,343.00 0.2% Stock price increasing

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
20 September 2019 00:52:47
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB2 - 2019-09-20 01:52:47 - 2019-09-20 00:52:47 - 1000 - Website: OKAY