LONDON, Nov. 13, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13th 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 13, 2018 | 1,203,947 | 2420.00 | 2356.50 | 2386.49 | LSE |
November 13, 2018 | 493,123 | 2420.00 | 2357.00 | 2388.41 | Cboe Europe Equities (CXE) |
November 13, 2018 | 134,051 | 2418.50 | 2358.50 | 2386.67 | 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 link: https://mma.prnewswire.com/media/784094/Royal_Dutch_Shell_plc.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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SOURCE Royal Dutch Shell plc
