FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
REPORT OF FOREIGN ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of August 2019
Commission File Number 1-32575
Royal Dutch Shell plc
(Exact name of registrant as specified in its charter)
30, Carel van Bylandtlaan, 2596 HR The Hague
The Netherlands
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐ No ☒
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 1, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 1, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 1 August 2019 | 1,012,700 | 2,500.00 GBp | 2,448.50 GBp | 2,469.44 GBp | LSE | |||||
| 1 August 2019 | 256,600 | 2,496.50 GBp | 2,448.50 GBp | 2,469.79 GBp | BATS (BXE) | |||||
| 1 August 2019 | 168,400 | 2,495.00 GBp | 2,448.50 GBp | 2,469.68 GBp | Chi-X (CXE) | |||||
| 1 August 2019 | 140,719 | 27.5350 EUR | 26.8550 EUR | 27.1033 EUR | BATS (BXE) | |||||
| 1 August 2019 | 87,285 | 27.4450 EUR | 26.8450 EUR | 27.0948 EUR | Chi-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/955488/2019_08_01_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 2, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 2, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 2 August 2019 | 1,090,229 | 2,429.00 GBp | 2,396.00 GBp | 2,411.49 GBp | LSE | |||||
| 2 August 2019 | 288,330 | 2,432.50 GBp | 2,396.00 GBp | 2,411.56 GBp | BATS (BXE) | |||||
| 2 August 2019 | 187,732 | 2,427.50 GBp | 2,396.00 GBp | 2,411.49 GBp | Chi-X (CXE) | |||||
| 2 August 2019 | 151,000 | 26.5650 EUR | 26.1550 EUR | 26.3520 EUR | BATS (BXE) | |||||
| 2 August 2019 | 102,000 | 26.5600 EUR | 26.1550 EUR | 26.3499 EUR | Chi-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/955939/2019_08_02_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 5, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 5, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 05 August 2019 | 1,156,578 | 2,396.00 GBp | 2,348.50 GBp | 2,365.11 GBp | LSE | |||||
| 05 August 2019 | 298,675 | 2,396.50 GBp | 2,348.50 GBp | 2,365.12 GBp | BATS (BXE) | |||||
| 05 August 2019 | 205,800 | 2,395.00 GBp | 2,348.50 GBp | 2,365.20 GBp | Chi-X (CXE) | |||||
| 05 August 2019 | 155,491 | 26.0950 EUR | 25.5900 EUR | 25.7675 EUR | BATS (BXE) | |||||
| 05 August 2019 | 109,800 | 26.1100 EUR | 25.5750 EUR | 25.7654 EUR | Chi-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/956491/2019_08_05_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 6, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 6, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 06 August 2019 | 1,168,500 | 2,360.50 GBp | 2,323.50 GBp | 2,335.29 GBp | LSE | |||||
| 06 August 2019 | 302,100 | 2,360.50 GBp | 2,323.50 GBp | 2,335.37 GBp | BATS (BXE) | |||||
| 06 August 2019 | 209,100 | 2,360.50 GBp | 2,323.50 GBp | 2,335.39 GBp | Chi-X (CXE) | |||||
| 06 August 2019 | 152,000 | 25.7150 EUR | 25.3550 EUR | 25.4880 EUR | BATS (BXE) | |||||
| 06 August 2019 | 116,000 | 25.7200 EUR | 25.3400 EUR | 25.4876 EUR | Chi-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/957113/2019_08_06_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 7, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 7, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 07 August 2019 | 1,124,271 | 2,366.50 GBp | 2,318.00 GBp | 2,343.64 GBp | LSE | |||||
| 07 August 2019 | 298,200 | 2,366.50 GBp | 2,318.00 GBp | 2,343.87 GBp | BATS (BXE) | |||||
| 07 August 2019 | 201,981 | 2,366.50 GBp | 2,319.50 GBp | 2,343.92 GBp | Chi-X (CXE) | |||||
| 07 August 2019 | 173,000 | 25.7750 EUR | 25.1750 EUR | 25.4820 EUR | BATS (BXE) | |||||
| 07 August 2019 | 90,000 | 25.7550 EUR | 25.1950 EUR | 25.4916 EUR | Chi-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/957827/2019_08_07_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 8, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 8, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 08 August 2019 | 1,103,017 | 2,377.00 GBp | 2,330.00 GBp | 2,356.51 GBp | LSE | |||||
| 08 August 2019 | 283,897 | 2,377.00 GBp | 2,329.50 GBp | 2,356.47 GBp | BATS (BXE) | |||||
| 08 August 2019 | 201,531 | 2,377.00 GBp | 2,330.50 GBp | 2,356.75 GBp | Chi-X (CXE) | |||||
| 08 August 2019 | 168,901 | 25.7150 EUR | 25.3650 EUR | 25.5651 EUR | BATS (BXE) | |||||
| 08 August 2019 | 85,000 | 25.7150 EUR | 25.3750 EUR | 25.5651 EUR | Chi-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/958466/2019_08_08_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 9, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 9, 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 | |||||
| 09 August 2019 | 174,821 | 25.8650 EUR | 25.4800 EUR | 25.6240 EUR | BATS (BXE) | |||||
| 09 August 2019 | 74,158 | 25.8500 EUR | 25.5250 EUR | 25.6259 EUR | Chi-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 | |||||
| 09 August 2019 | 996,324 | 2,349.50 GBp | 2,310.50 GBp | 2,327.14 GBp | LSE | |||||
| 09 August 2019 | 355,415 | 2,349.50 GBp | 2,311.50 GBp | 2,327.21 GBp | BATS (BXE) | |||||
| 09 August 2019 | 239,818 | 2,349.50 GBp | 2,311.50 GBp | 2,327.18 GBp | Chi-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/958861/2019_08_09_transaction_in_own_shares_full2.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
ROYAL DUTCH SHELL PLC - 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 EUR | 25.5500 EUR | 25.6639 EUR | BATS (BXE) | |||||
| 12 August 2019 | 75,000 | 25.7850 EUR | 25.5550 EUR | 25.6652 EUR | Chi-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 GBp | 2,333.50 GBp | 2,352.11 GBp | LSE | |||||
| 12 August 2019 | 334,570 | 2,362.00 GBp | 2,333.50 GBp | 2,352.25 GBp | BATS (BXE) | |||||
| 12 August 2019 | 232,600 | 2,362.00 GBp | 2,333.50 GBp | 2,352.21 GBp | Chi-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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 13, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 13, 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 | |||||
| 13 August 2019 | 172,596 | 26.0200 EUR | 25.4000 EUR | 25.6326 EUR | BATS (BXE) | |||||
| 13 August 2019 | 76,227 | 26.0000 EUR | 25.3850 EUR | 25.6251 EUR | Chi-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 | |||||
| 13 August 2019 | 996,242 | 2,391.00 GBp | 2,336.50 GBp | 2,358.11 GBp | LSE | |||||
| 13 August 2019 | 318,622 | 2,391.00 GBp | 2,337.00 GBp | 2,358.23 GBp | BATS (BXE) | |||||
| 13 August 2019 | 235,475 | 2,391.00 GBp | 2,337.00 GBp | 2,358.00 GBp | Chi-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/960034/2019_08_13_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 14, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 14, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 14 August 2019 | 1,065,861 | 2,398.50 GBp | 2,325.00 GBp | 2,353.57 GBp | LSE | |||||
| 14 August 2019 | 273,382 | 2,399.00 GBp | 2,325.00 GBp | 2,353.69 GBp | BATS (BXE) | |||||
| 14 August 2019 | 211,560 | 2,398.50 GBp | 2,325.00 GBp | 2,353.84 GBp | Chi-X (CXE) | |||||
| 14 August 2019 | 180,199 | 25.8750 EUR | 25.1800 EUR | 25.4312 EUR | BATS (BXE) | |||||
| 14 August 2019 | 83,997 | 25.8750 EUR | 25.1900 EUR | 25.4315 EUR | Chi-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/960756/2019_08_14_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 15, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 15, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 15 August 2019 | 1,202,000 | 2,314.50 GBp | 2,260.00 GBp | 2,278.10 GBp | LSE | |||||
| 15 August 2019 | 304,000 | 2,314.50 GBp | 2,259.50 GBp | 2,278.12 GBp | BATS (BXE) | |||||
| 15 August 2019 | 241,900 | 2,314.50 GBp | 2,259.50 GBp | 2,278.25 GBp | Chi-X (CXE) | |||||
| 15 August 2019 | 188,600 | 25.0600 EUR | 24.5250 EUR | 24.7909 EUR | BATS (BXE) | |||||
| 15 August 2019 | 91,993 | 25.0800 EUR | 24.5500 EUR | 24.7963 EUR | Chi-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/961306/2019_08_15_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 16, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 16, 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 | |||||
| 16 August 2019 | 139,310 | 25.0350 EUR | 24.8500 EUR | 24.9256 EUR | BATS (BXE) | |||||
| 16 August 2019 | 90,435 | 25.0250 EUR | 24.8450 EUR | 24.9231 EUR | Chi-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 | |||||
| 16 August 2019 | 1,015,997 | 2,272.00 GBp | 2,254.00 GBp | 2,263.65 GBp | LSE | |||||
| 16 August 2019 | 317,735 | 2,274.00 GBp | 2,254.50 GBp | 2,264.26 GBp | BATS (BXE) | |||||
| 16 August 2019 | 245,551 | 2,274.00 GBp | 2,254.00 GBp | 2,264.40 GBp | Chi-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/961804/2019_08_16_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 19, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 19, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 19 August 2019 | 1,147,004 | 2,327.50 GBp | 2,296.50 GBp | 2,314.46 GBp | LSE | |||||
| 19 August 2019 | 328,265 | 2,327.50 GBp | 2,297.50 GBp | 2,314.48 GBp | BATS (BXE) | |||||
| 19 August 2019 | 236,547 | 2,327.50 GBp | 2,296.50 GBp | 2,314.49 GBp | Chi-X (CXE) | |||||
| 19 August 2019 | 190,593 | 25.4300 EUR | 25.1000 EUR | 25.2990 EUR | BATS (BXE) | |||||
| 19 August 2019 | 90,574 | 25.4300 EUR | 25.1050 EUR | 25.2974 EUR | Chi-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/962400/2019_08_19_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 20, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 20, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 20 August 2019 | 1,142,685 | 2,324.50 GBp | 2,279.50 GBp | 2,304.65 GBp | LSE | |||||
| 20 August 2019 | 322,838 | 2,324.00 GBp | 2,279.50 GBp | 2,304.65 GBp | BATS (BXE) | |||||
| 20 August 2019 | 235,961 | 2,324.00 GBp | 2,282.00 GBp | 2,304.70 GBp | Chi-X (CXE) | |||||
| 20 August 2019 | 180,861 | 25.3750 EUR | 24.9850 EUR | 25.2075 EUR | BATS (BXE) | |||||
| 20 August 2019 | 82,773 | 25.3700 EUR | 24.9850 EUR | 25.2090 EUR | Chi-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/963141/2019_08_20_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 21, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 21, 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 | |||||
| 21 August 2019 | 174,250 | 25.4600 EUR | 25.2200 EUR | 25.3703 EUR | BATS (BXE) | |||||
| 21 August 2019 | 80,000 | 25.4800 EUR | 25.2250 EUR | 25.3729 EUR | Chi-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 | |||||
| 21 August 2019 | 1,092,007 | 2,316.00 GBp | 2,285.00 GBp | 2,306.75 GBp | LSE | |||||
| 21 August 2019 | 335,000 | 2,315.50 GBp | 2,285.00 GBp | 2,306.84 GBp | BATS (BXE) | |||||
| 21 August 2019 | 273,000 | 2,315.50 GBp | 2,285.00 GBp | 2,306.88 GBp | Chi-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/963746/2019_08_21_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 22, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 22, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 22 August 2019 | 1,040,000 | 2,315.00 GBp | 2,276.00 GBp | 2,299.01 GBp | LSE | |||||
| 22 August 2019 | 462,000 | 2,315.00 GBp | 2,276.00 GBp | 2,298.95 GBp | BATS (BXE) | |||||
| 22 August 2019 | 223,000 | 2,315.00 GBp | 2,277.00 GBp | 2,299.11 GBp | Chi-X (CXE) | |||||
| 22 August 2019 | 179,500 | 25.4600 EUR | 25.1100 EUR | 25.3043 EUR | BATS (BXE) | |||||
| 22 August 2019 | 83,000 | 25.4650 EUR | 25.1250 EUR | 25.3075 EUR | Chi-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/964390/2019_08_22_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 23, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 23, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 23 August 2019 | 954,259 | 2,297.50 GBp | 2,263.00 GBp | 2,283.79 GBp | LSE | |||||
| 23 August 2019 | 569,400 | 2,297.50 GBp | 2,263.00 GBp | 2,283.93 GBp | BATS (BXE) | |||||
| 23 August 2019 | 204,500 | 2,297.50 GBp | 2,263.00 GBp | 2,284.04 GBp | Chi-X (CXE) | |||||
| 23 August 2019 | 186,542 | 25.3750 EUR | 25.0150 EUR | 25.2160 EUR | BATS (BXE) | |||||
| 23 August 2019 | 85,000 | 25.3750 EUR | 25.0200 EUR | 25.2134 EUR | Chi-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/964852/2019_08_23_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 26, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 26, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 26 August 2019 | 193,917 | 25.1350 EUR | 24.8600 EUR | 25.0146 EUR | BATS (BXE) | |||||
| 26 August 2019 | 89,887 | 25.1450 EUR | 24.8600 EUR | 25.0149 EUR | Chi-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/965980/2019_08_26_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 27, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 27, 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 | |||||
| 27 August 2019 | 191,000 | 25.1550 EUR | 24.9100 EUR | 25.0369 EUR | BATS (BXE) | |||||
| 27 August 2019 | 85,000 | 25.1500 EUR | 24.9050 EUR | 25.0397 EUR | Chi-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 | |||||
| 27 August 2019 | 1,115,913 | 2,271.00 GBp | 2,241.00 GBp | 2,258.37 GBp | LSE | |||||
| 27 August 2019 | 340,605 | 2,270.00 GBp | 2,241.00 GBp | 2,258.43 GBp | BATS (BXE) | |||||
| 27 August 2019 | 277,024 | 2,271.00 GBp | 2,241.00 GBp | 2,258.48 GBp | Chi-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/966294/2019_08_27_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 28, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 28, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 28 August 2019 | 963,554 | 2,285.50 GBp | 2,243.50 GBp | 2,268.94 GBp | LSE | |||||
| 28 August 2019 | 553,000 | 2,285.50 GBp | 2,243.00 GBp | 2,268.99 GBp | BATS (BXE) | |||||
| 28 August 2019 | 206,120 | 2,285.00 GBp | 2,243.50 GBp | 2,268.94 GBp | Chi-X (CXE) | |||||
| 28 August 2019 | 192,000 | 25.2250 EUR | 24.8550 EUR | 25.0174 EUR | BATS (BXE) | |||||
| 28 August 2019 | 82,000 | 25.2150 EUR | 24.8600 EUR | 25.0131 EUR | Chi-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/966946/2019_08_28_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 29, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 29, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 29 August 2019 | 874,560 | 2,313.50 GBp | 2,274.50 GBp | 2,301.52 GBp | LSE | |||||
| 29 August 2019 | 500,000 | 2,313.00 GBp | 2,274.50 GBp | 2,301.60 GBp | BATS (BXE) | |||||
| 29 August 2019 | 190,000 | 2,313.00 GBp | 2,276.50 GBp | 2,301.42 GBp | Chi-X (CXE) | |||||
| 29 August 2019 | 165,000 | 25.4550 EUR | 25.0600 EUR | 25.3579 EUR | BATS (BXE) | |||||
| 29 August 2019 | 71,000 | 25.4600 EUR | 25.0600 EUR | 25.3594 EUR | Chi-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/967583/2019_08_29_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
ROYAL DUTCH SHELL PLC - Transaction in Own Shares
August 30, 2019
Royal Dutch Shell plc (the ‘Company’) announces that on August 30, 2019 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 |
Lowest price paid |
Volume weighted average price paid per share |
Venue | |||||
| 30 August 2019 | 910,780 | 2,298.00 GBp | 2,268.50 GBp | 2,286.03 GBp | LSE | |||||
| 30 August 2019 | 528,100 | 2,298.00 GBp | 2,268.50 GBp | 2,286.06 GBp | BATS (BXE) | |||||
| 30 August 2019 | 198,100 | 2,297.50 GBp | 2,268.50 GBp | 2,286.18 GBp | Chi-X (CXE) | |||||
| 30 August 2019 | 176,261 | 25.3500 EUR | 25.1350 EUR | 25.2512 EUR | BATS (BXE) | |||||
| 30 August 2019 | 72,740 | 25.3500 EUR | 25.1300 EUR | 25.2503 EUR | Chi-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/968120/2019_08_30_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
This Report on Form 6-K is incorporated by reference into:
a) the Registration Statement on Form F-3 of Royal Dutch Shell plc and Shell International Finance B.V. (Registration Numbers 333-222005 and 333-222005-01); and
b) the Registration Statements on Forms S-8 of Royal Dutch Shell plc (Registration Numbers 333-126715, 333-141397, 333-171206, 333-192821, 333-200953, 333-215273, 333-222813 and 333-228137).
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Royal Dutch Shell plc (Registrant) | ||
| By: | /s/ A Clarke | |
| Name: | A Clarke | |
| Title: | Deputy Company Secretary | |
| Date: September 2, 2019 | ||