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Transaction in Own Shares


GlobeNewswire Inc | Dec 3, 2021 12:50PM EST

December 03, 2021

Transaction in Own Shares 03 December 2021 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Royal Dutch Shell plc (the ?Company?) announces that on 03 December 2021 itpurchased the following number of 'B' Shares for cancellation. Aggregated information on ?B? shares purchased according to trading venues: Highest Lowest Volume weighted averageDate of Number of ?B? price paid price price paid per sharepurchase shares purchased paid Venue (GBP) (GBP) (GBP)03/12/ 1,364,905 16.692 16.432 16.548 LSE 202103/12/ 179,000 16.684 16.436 16.547 Chi-X 2021 (CXE)03/12/ 79,590 16.644 16.438 16.545 BATS 2021 (BXE)

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021.

In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Companys securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.

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

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.

Please note that the announcement published 17:32 UK time on 02 December 2021 erroneously stated that the share buy-back arrangement was announced on 29 July 2021 instead of 02 December 2021 and that Exane BNP Paribas (instead of BNP Paribas Exane) would make trading decisions in relation to the Companys Securities independently of the Company for a period from 29 July 2021 up to and including 29 December 2021 instead of 02 December up to and including 28 January 2022. All other details of the announcement were correct

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuers own shares

Attachment

-- RNS Report SHELL 2021 12 03







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