Form 6-K
________________________________UNITED STATES
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
April 2020
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 office)
________________________________
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 [ X ] 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 [ X ]
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-
Transaction in Own Shares
2 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 2 March 2020 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 |
02 March 2020 | 210,614 | 1,736.80 GBp | 1,667.20 GBp | 1,692.77 GBp | LSE |
02 March 2020 | 31,760 | 1,715.80 GBp | 1,672.60 GBp | 1,694.00 GBp | BATS (BXE) |
02 March 2020 | 51,157 | 1,718.00 GBp | 1,673.40 GBp | 1,690.85 GBp | Chi-X (CXE) |
02 March 2020 | 73,569 | 20.2200 EUR | 19.3660 EUR | 19.7418 EUR | BATS (BXE) |
02 March 2020 | 133,478 | 20.2250 EUR | 19.2860 EUR | 19.7680 EUR | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
03 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 03 March 2020 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 |
03 March 2020 | 56,701 | 20.5550 EUR | 19.8120 EUR | 20.1668 EUR | BATS (BXE) |
03 March 2020 | 130,307 | 20.5450 EUR | 19.8160 EUR | 20.1203 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 |
03 March 2020 | 183,488 | 1,740.00 GBp | 1,713.80 GBp | 1,724.40 GBp | LSE |
03 March 2020 | 30,268 | 1,740.00 GBp | 1,713.80 GBp | 1,723.73 GBp | BATS (BXE) |
03 March 2020 | 26,277 | 1,740.00 GBp | 1,713.00 GBp | 1,722.60 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
04 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 04 March 2020 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 |
04 March 2020 | 70,446 | 20.4800 EUR | 19.7620 EUR | 20.1671 EUR | BATS (BXE) |
04 March 2020 | 174,637 | 20.4750 EUR | 19.7900 EUR | 20.1913 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 |
04 March 2020 | 506,521 | 1,767.80 GBp | 1,711.60 GBp | 1,742.10 GBp | LSE |
04 March 2020 | 77,406 | 1,764.60 GBp | 1,715.60 GBp | 1,742.93 GBp | BATS (BXE) |
04 March 2020 | 74,924 | 1,767.80 GBp | 1,712.00 GBp | 1,743.64 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
5 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 5 March 2020 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 March 2020 | 824,582 | 1,734.00 GBp | 1,685.80 GBp | 1,702.25 GBp | LSE |
05 March 2020 | 129,934 | 1,731.00 GBp | 1,686.00 GBp | 1,702.01 GBp | BATS (BXE) |
05 March 2020 | 178,043 | 1,731.80 GBp | 1,685.80 GBp | 1,702.24 GBp | Chi-X (CXE) |
05 March 2020 | 113,442 | 20.1900 EUR | 19.6180 EUR | 19.8057 EUR | BATS (BXE) |
05 March 2020 | 213,036 | 20.2100 EUR | 19.6220 EUR | 19.8266 EUR | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
6 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 6 March 2020 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 March 2020 | 952,173 | 1,679.80 GBp | 1,603.20 GBp | 1,636.33 GBp | LSE |
06 March 2020 | 110,824 | 1,678.00 GBp | 1,603.40 GBp | 1,634.06 GBp | BATS (BXE) |
06 March 2020 | 191,396 | 1,679.40 GBp | 1,603.40 GBp | 1,634.37 GBp | Chi-X (CXE) |
06 March 2020 | 60,037 | 19.5120 EUR | 18.5720 EUR | 18.9853 EUR | BATS (BXE) |
06 March 2020 | 141,684 | 19.5120 EUR | 18.5680 EUR | 18.9654 EUR | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
09 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 09 March 2020 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 March 2020 | 64,699 | 16.1460 EUR | 14.4840 EUR | 15.7345 EUR | BATS (BXE) |
09 March 2020 | 143,835 | 16.1780 EUR | 14.4960 EUR | 15.7247 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 March 2020 | 670,737 | 1,390.00 GBp | 1,244.40 GBp | 1,341.41 GBp | LSE |
09 March 2020 | 81,670 | 1,390.00 GBp | 1,247.80 GBp | 1,342.98 GBp | BATS (BXE) |
09 March 2020 | 85,862 | 1,390.00 GBp | 1,245.80 GBp | 1,340.00 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
10 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 10 March 2020 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 |
10 March 2020 | 61,452 | 17.2940 EUR | 15.4460 EUR | 16.2247 EUR | BATS (BXE) |
10 March 2020 | 152,298 | 17.2940 EUR | 15.3980 EUR | 16.2275 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 |
10 March 2020 | 579,336 | 1,470.00 GBp | 1,319.00 GBp | 1,379.24 GBp | LSE |
10 March 2020 | 68,283 | 1,465.60 GBp | 1,319.40 GBp | 1,376.86 GBp | BATS (BXE) |
10 March 2020 | 71,979 | 1,457.80 GBp | 1,319.00 GBp | 1,377.39 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
11 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 11 March 2020 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 |
11 March 2020 | 94,196 | 16.3440 EUR | 15.3300 EUR | 15.5857 EUR | BATS (BXE) |
11 March 2020 | 209,958 | 16.2460 EUR | 15.3320 EUR | 15.5699 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 |
11 March 2020 | 590,564 | 1,398.60 GBp | 1,300.00 GBp | 1,325.62 GBp | LSE |
11 March 2020 | 76,829 | 1,377.00 GBp | 1,302.60 GBp | 1,322.83 GBp | BATS (BXE) |
11 March 2020 | 71,923 | 1,384.60 GBp | 1,302.00 GBp | 1,325.39 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
12 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 12 March 2020 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 March 2020 | 100,693 | 14.9220 EUR | 13.0860 EUR | 14.0508 EUR | BATS (BXE) |
12 March 2020 | 286,701 | 14.9420 EUR | 13.0440 EUR | 14.1216 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 March 2020 | 613,544 | 1,279.60 GBp | 1,111.40 GBp | 1,209.14 GBp | LSE |
12 March 2020 | 78,195 | 1,279.40 GBp | 1,110.80 GBp | 1,195.60 GBp | BATS (BXE) |
12 March 2020 | 57,146 | 1,279.40 GBp | 1,113.60 GBp | 1,203.19 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
13 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 13 March 2020 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 March 2020 | 155,953 | 14.5980 EUR | 12.4960 EUR | 13.4154 EUR | BATS (BXE) |
13 March 2020 | 394,154 | 14.5960 EUR | 12.4940 EUR | 13.3396 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 March 2020 | 508,748 | 1,220.00 GBp | 1,060.40 GBp | 1,126.58 GBp | LSE |
13 March 2020 | 75,280 | 1,218.00 GBp | 1,061.60 GBp | 1,122.16 GBp | BATS (BXE) |
13 March 2020 | 74,442 | 1,220.00 GBp | 1,061.40 GBp | 1,127.38 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
16 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 16 March 2020 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 March 2020 | 227,497 | 12.2760 EUR | 11.6280 EUR | 11.9281 EUR | BATS (BXE) |
16 March 2020 | 400,286 | 12.2380 EUR | 11.5980 EUR | 11.9089 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 March 2020 | 579,800 | 1,079.20 GBp | 996.90 GBp | 1,026.23 GBp | LSE |
16 March 2020 | 75,915 | 1,060.60 GBp | 998.50 GBp | 1,024.30 GBp | BATS (BXE) |
16 March 2020 | 67,819 | 1,061.00 GBp | 1,000.20 GBp | 1,025.42 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
17 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 17 March 2020 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 |
17 March 2020 | 181,557 | 12.1740 EUR | 11.0100 EUR | 11.7405 EUR | BATS (BXE) |
17 March 2020 | 428,386 | 12.1660 EUR | 10.9620 EUR | 11.7333 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 |
17 March 2020 | 622,490 | 1,050.00 GBp | 967.70 GBp | 1,012.64 GBp | LSE |
17 March 2020 | 80,392 | 1,050.00 GBp | 971.40 GBp | 1,015.51 GBp | BATS (BXE) |
17 March 2020 | 68,659 | 1,049.60 GBp | 971.40 GBp | 1,012.88 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
18 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 18 March 2020 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 |
18 March 2020 | 196,746 | 11.4100 EUR | 10.5720 EUR | 11.0267 EUR | BATS (BXE) |
18 March 2020 | 423,618 | 11.4320 EUR | 10.5680 EUR | 11.0246 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 |
18 March 2020 | 699,250 | 977.20 GBp | 907.60 GBp | 940.52 GBp | LSE |
18 March 2020 | 85,436 | 980.30 GBp | 908.00 GBp | 940.88 GBp | BATS (BXE) |
18 March 2020 | 79,976 | 971.80 GBp | 908.40 GBp | 941.58 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
19 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 19 March 2020 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 |
19 March 2020 | 185,392 | 11.7240 EUR | 10.3700 EUR | 10.8728 EUR | BATS (BXE) |
19 March 2020 | 420,487 | 11.7400 EUR | 10.3560 EUR | 10.8684 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 |
19 March 2020 | 710,216 | 1,020.00 GBp | 889.70 GBp | 950.11 GBp | LSE |
19 March 2020 | 91,387 | 1,020.00 GBp | 903.60 GBp | 947.62 GBp | BATS (BXE) |
19 March 2020 | 82,893 | 1,020.00 GBp | 905.50 GBp | 951.48 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
20 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 20 March 2020 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 |
20 March 2020 | 150,551 | 12.2400 EUR | 11.7480 EUR | 12.0555 EUR | BATS (BXE) |
20 March 2020 | 370,097 | 12.2400 EUR | 11.7360 EUR | 12.0456 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 |
20 March 2020 | 663,263 | 1,046.00 GBp | 1,011.00 GBp | 1,031.64 GBp | LSE |
20 March 2020 | 97,614 | 1,046.00 GBp | 1,010.20 GBp | 1,031.39 GBp | BATS (BXE) |
20 March 2020 | 70,849 | 1,046.00 GBp | 1,010.60 GBp | 1,031.90 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
23 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 23 March 2020 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 |
23 March 2020 | 78,643 | 12.0600 EUR | 11.3200 EUR | 11.5588 EUR | BATS (BXE) |
23 March 2020 | 142,522 | 12.0600 EUR | 11.3300 EUR | 11.5864 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 |
23 March 2020 | 211,807 | 1,034.40 GBp | 988.00 GBp | 1,001.92 GBp | LSE |
23 March 2020 | 29,613 | 1,021.20 GBp | 989.50 GBp | 999.63 GBp | BATS (BXE) |
23 March 2020 | 22,805 | 1,034.40 GBp | 988.70 GBp | 1,001.23 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
27 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 27 March 2020 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 March 2020 | 498,846 | 14.7580 EUR | 14.2720 EUR | 14.4800 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 March 2020 | 846,856 | 1,302.00 GBp | 1,204.40 GBp | 1,257.91 GBp | LSE |
27 March 2020 | 51,681 | 1,252.00 GBp | 1,208.60 GBp | 1,227.40 GBp | BATS (BXE) |
27 March 2020 | 62,213 | 1,254.00 GBp | 1,205.60 GBp | 1,224.70 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
30 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 30 March 2020 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 |
30 March 2020 | 108,309 | 15.0460 EUR | 13.9600 EUR | 14.7163 EUR | BATS (BXE) |
30 March 2020 | 322,917 | 15.0500 EUR | 13.9720 EUR | 14.6611 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 |
30 March 2020 | 741,652 | 1,272.00 GBp | 1,178.40 GBp | 1,237.41 GBp | LSE |
30 March 2020 | 81,771 | 1,269.80 GBp | 1,186.60 GBp | 1,241.50 GBp | BATS (BXE) |
30 March 2020 | 105,725 | 1,269.80 GBp | 1,178.80 GBp | 1,237.34 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
Transaction in Own Shares
31 March 2020
Royal Dutch Shell plc (the ‘Company’) announces that on 31 March 2020 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 |
31 March 2020 | 4,191 | 15.6300 EUR | 15.3980 EUR | 15.4897 EUR | BATS (BXE) |
31 March 2020 | 247,073 | 15.9800 EUR | 15.3940 EUR | 15.8702 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 |
31 March 2020 | 826,808 | 1,361.80 GBp | 1,290.40 GBp | 1,343.51 GBp | LSE |
31 March 2020 | 10,649 | 1,338.00 GBp | 1,299.20 GBp | 1,329.42 GBp | BATS (BXE) |
31 March 2020 | 4,543 | 1,337.80 GBp | 1,310.20 GBp | 1,329.78 GBp | Chi-X (CXE) |
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from January 30, 2020 up to and including April 27, 2020.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.
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
Attachment
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) | ||
Date: April 2, 2020 | /s/ Anthony Clarke | |
Anthony Clarke | ||
Deputy Company Secretary | ||