Royal Dutch Shell plc (the ”Company”) (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 8, 2018 it purchased the following number of ‘A’ Shares for cancellation.
Aggregated information on ‘A‘ shares purchased according to trading venues :
Date of Number of Highest price Lowest price Volume Venue purchase 'A' shares paid: paid: weighted purchased (GBp) (GBp) average price paid per share (GBp) August 08, 2018 561,776 2626.50 2589.50 2610.90 LSE August 08, 2018 146,610 2626.50 2591.50 2611.21 Cboe Europe Equities (BXE) August 08, 2018 141,122 2626.00 2588.50 2611.14 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.
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer”s own shares
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31-70-377-3996
LONDON, August 8, 2018 /PRNewswire/ —