Create Account
Log In
Dark
chart
exchange
Premium
Terminal
Screener
Stocks
Crypto
Forex
Trends
Depth
Close
Check out our Level2View


Transaction in Own Shares


GlobeNewswire Inc | Aug 31, 2021 12:33PM EDT

August 31, 2021

Transaction in Own Shares 31 August 2021 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Royal Dutch Shell plc (the ?Company?) announces that on 31 August 2021 it purchased the following number of 'B' Shares for cancellation. Aggregated information on ?B? shares purchased according to trading venues: Number of ?B? Highest Volume weightedDate of shares price paid Lowest price average price Venue purchase purchased (GBP) paid (GBP) paid per share (GBP)31/08/ 1,050,000 14.496 14.272 14.352 LSE 202131/08/ 90,000 14.480 14.278 14.352 Chi-X 2021 (CXE)31/08/ 60,000 14.472 14.272 14.352 BATS 2021 (BXE)These share purchases form part of the Company's share buy-back arrangementpreviously announced on 29 July 2021.

In respect of this arrangement, Exane BNP Paribas will make trading decisionsin relation to the Company?s securities independently of the Company for aperiod from 29 July 2021 up to and including 29 December 2021.

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 (?EU MAR?) and EU MAR as?onshored? into UK law from the end of the Brexit transition period (on 11:00pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (asamended by the European Union (Withdrawal Agreement) Act 2020), and asamended, supplemented, restated, novated, substituted or replaced by relevantstatutory instruments (including, The Market Abuse (Amendment) (EU Exit)Regulations (SI 2019/310)), from time to time (?UK MAR?) and the CommissionDelegated Regulation (EU) 2016/1052 (?EU MAR Delegation Regulation?) and EUMAR Delegated Regulation as ?onshored? into UK law from the end of the Brexittransition period (on 11:00 pm on 31 December 2020) through the EuropeanUnion (Withdrawal) Act 2018 (as amended by the European Union (WithdrawalAgreement) Act 2020), and as amended, supplemented, restated, novated,substituted or replaced by relevant statutory instruments (including, TheMarket Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time totime.

In accordance with EU MAR and UK MAR, a full breakdown of the individualtrades made by Exane BNP Paribas on behalf of the Company as a part of thebuy-back arrangement is detailed below. EnquiriesMedia International: +44 (0) 207 934 5550Media Americas: +1 832 337 4355

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer?s own shares

Attachment

-- RNS Report SHELL 2021 08 31







Share
About
Pricing
Policies
Markets
API
Info
tz UTC-4
Connect with us
ChartExchange Email
ChartExchange on Discord
ChartExchange on X
ChartExchange on Reddit
ChartExchange on GitHub
ChartExchange on YouTube
© 2020 - 2026 ChartExchange LLC