12/08/2019 17:42:00

Transaction in Own Shares

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

PR Newswire

Transaction in Own Shares

August 12, 2019

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on August 12, 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

Number of "A" shares purchased

Highest price paid

Lowest price paid

Volume weighted average price paid per share

Venue

12 August 2019 173,000 25.7850 EUR25.5500 EUR 25.6639 EURBATS (BXE)
12 August 2019 75,000 25.7850 EUR25.5550 EUR 25.6652 EURChi-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

12 August 2019 979,385 2,362.50 GBp2,333.50 GBp 2,352.11 GBpLSE
12 August 2019 334,570 2,362.00 GBp2,333.50 GBp 2,352.25 GBpBATS (BXE)
12 August 2019 232,600 2,362.00 GBp2,333.50 GBp 2,352.21 GBpChi-X (CXE)

These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.

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 a period from August 1, 2019 up to and including October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

https://mma.prnewswire.com/media/959408/2019_08_12_transaction_in_own_shares_full.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

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