6-K

 

 

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