Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on July 31, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Number of Volume Venue "A" Highest Lowest weighted Date of shares price price average price purchase purchased paid: paid: paid per share (GBp) (GBp) (GBp) July 31, 2018 565,445 2640.50 2596.00 2621.96 LSE July 31, 2018 141,604 2640.00 2595.00 2622.16 Cboe Europe Equities (BXE) July 31, 2018 154,958 2640.00 2595.50 2622.18 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.
PDF - https://mma.prnewswire.com/media/725062/Royal_Dutch_Shell_Transaction_in_own_shares.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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