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
September 2021
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): [ ]
Transaction in Own Shares |
|
29 July 2021 |
|
|
Royal Dutch Shell plc (the ‘Company’) announces that on 29 July 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid
(GBP) |
Lowest price paid
(GBP) |
Volume weighted average price paid per share
(GBP) |
Venue |
|
|
29/07/2021 |
29 471 |
14.310 |
14.242 |
14.285 |
LSE |
|
|
29/07/2021 |
9 365 |
14.310 |
14.270 |
14.285 |
Chi-X (CXE) |
|
|
29/07/2021 |
3 586 |
14.310 |
14.258 |
14.285 |
BATS (BXE) |
|
|
|
|
|
|
|
|
|
|
These share purchases form part of the Company's share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052 (“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 07 29
Transaction in Own Shares |
30 July 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 30 July 2021 it purchased the following number of 'B' Shares for cancellation. |
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid
(GBP) |
Lowest price paid
(GBP) |
Volume weighted average price paid per share
(GBP) |
Venue |
|
30/07/2021 |
1 132 000 |
14.424 |
14.158 |
14.290 |
LSE |
|
30/07/2021 |
172 000 |
14.424 |
14.156 |
14.296 |
Chi-X (CXE) |
|
30/07/2021 |
128 000 |
14.420 |
14.168 |
14.252 |
BATS (BXE) |
|
These share purchases form
part of the Company's share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on
31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020),
and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse
(Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU)
2016/1052 (“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the
end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by
the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant
statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
Attachment
- RNS Report SHELL
2021 07 30
Transaction in Own Shares |
02 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 02 August 2021 it purchased the following number of 'B' Shares for cancellation. |
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid
(GBP) |
Lowest price paid
(GBP) |
Volume weighted average price paid per share
(GBP) |
Venue |
|
02/08/2021 |
1 039 000 |
14.598 |
14.318 |
14.469 |
LSE |
|
02/08/2021 |
125 000 |
14.594 |
14.340 |
14.464 |
Chi-X (CXE) |
|
02/08/2021 |
76 000 |
14.592 |
14.346 |
14.454 |
BATS (BXE) |
|
These share purchases form
part of the Company's share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
Attachment
- RNS Report SHELL
2021 08 02
Transaction in Own Shares |
|
03 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 03 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
03/08/2021 |
1,100,000 |
14.668 |
14.270 |
14.489 |
LSE |
|
|
03/08/2021 |
75,000 |
14.658 |
14.272 |
14.489 |
Chi-X (CXE) |
|
|
03/08/2021 |
75,000 |
14.662 |
14.292 |
14.489 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 03
Transaction in Own Shares |
|
04 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 04 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
04/08/2021 |
1,100,000 |
14.612 |
14.300 |
14.494 |
LSE |
|
|
04/08/2021 |
75,000 |
14.608 |
14.294 |
14.501 |
Chi-X (CXE) |
|
|
04/08/2021 |
75,000 |
14.606 |
14.298 |
14.503 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 04
Transaction in Own Shares |
|
05 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 05 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
05/08/2021 |
1,059,538 |
14.670 |
14.306 |
14.546 |
LSE |
|
|
05/08/2021 |
83,757 |
14.660 |
14.312 |
14.532 |
Chi-X (CXE) |
|
|
05/08/2021 |
56,705 |
14.652 |
14.360 |
14.524 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 05
Transaction in Own Shares |
|
06 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 06 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
06/08/2021 |
1,061,941 |
14.690 |
14.470 |
14.588 |
LSE |
|
|
06/08/2021 |
82,717 |
14.674 |
14.476 |
14.583 |
Chi-X (CXE) |
|
|
06/08/2021 |
55,342 |
14.664 |
14.478 |
14.582 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 06
Transaction in Own Shares |
|
09 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 09 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
09/08/2021 |
1,015,438 |
14.628 |
14.388 |
14.519 |
LSE |
|
|
09/08/2021 |
86,850 |
14.622 |
14.396 |
14.519 |
Chi-X (CXE) |
|
|
09/08/2021 |
57,712 |
14.618 |
14.404 |
14.518 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 09
Transaction in Own Shares |
|
10 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 10 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
10/08/2021 |
1,050,000 |
14.730 |
14.490 |
14.597 |
LSE |
|
|
10/08/2021 |
90,000 |
14.728 |
14.496 |
14.596 |
Chi-X (CXE) |
|
|
10/08/2021 |
60,000 |
14.726 |
14.494 |
14.595 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 10
Transaction in Own Shares |
|
11 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 11 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
11/08/2021 |
1,050,000 |
14.848 |
14.726 |
14.787 |
LSE |
|
|
11/08/2021 |
90,000 |
14.842 |
14.734 |
14.787 |
Chi-X (CXE) |
|
|
11/08/2021 |
60,000 |
14.842 |
14.728 |
14.786 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 11
Transaction in Own Shares |
|
12 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 12 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
12/08/2021 |
937,668 |
14.720 |
14.482 |
14.606 |
LSE |
|
|
12/08/2021 |
90,000 |
14.718 |
14.486 |
14.599 |
Chi-X (CXE) |
|
|
12/08/2021 |
60,000 |
14.712 |
14.490 |
14.600 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 12
Transaction in Own Shares |
|
13 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 13 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
13/08/2021 |
1,050,000 |
14.542 |
14.344 |
14.435 |
LSE |
|
|
13/08/2021 |
90,000 |
14.538 |
14.342 |
14.437 |
Chi-X (CXE) |
|
|
13/08/2021 |
60,000 |
14.532 |
14.344 |
14.437 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 13
Transaction in Own Shares |
|
16 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 16 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
16/08/2021 |
1,039,172 |
14.192 |
13.960 |
14.080 |
LSE |
|
|
16/08/2021 |
90,000 |
14.186 |
13.970 |
14.091 |
Chi-X (CXE) |
|
|
16/08/2021 |
60,000 |
14.186 |
13.964 |
14.092 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 16
Transaction in Own Shares |
|
17 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 17 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
17/08/2021 |
1,049,805 |
14.440 |
13.998 |
14.240 |
LSE |
|
|
17/08/2021 |
90,000 |
14.434 |
14.000 |
14.229 |
Chi-X (CXE) |
|
|
17/08/2021 |
60,000 |
14.428 |
14.002 |
14.231 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 17
Transaction in Own Shares |
|
18 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 18 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
18/08/2021 |
1,050,000 |
14.328 |
14.174 |
14.255 |
LSE |
|
|
18/08/2021 |
90,000 |
14.324 |
14.180 |
14.254 |
Chi-X (CXE) |
|
|
18/08/2021 |
60,000 |
14.326 |
14.190 |
14.253 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 18
Transaction in Own Shares |
|
19 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 19 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
19/08/2021 |
1,049,387 |
14.030 |
13.716 |
13.846 |
LSE |
|
|
19/08/2021 |
90,000 |
14.020 |
13.724 |
13.850 |
Chi-X (CXE) |
|
|
19/08/2021 |
60,000 |
14.028 |
13.724 |
13.848 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 19
Transaction in Own Shares |
|
20 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 20 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
20/08/2021 |
1,050,000 |
13.894 |
13.754 |
13.828 |
LSE |
|
|
20/08/2021 |
90,000 |
13.890 |
13.762 |
13.828 |
Chi-X (CXE) |
|
|
20/08/2021 |
60,000 |
13.890 |
13.754 |
13.829 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 20
Transaction in Own Shares |
|
23 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 23 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
23/08/2021 |
1,048,125 |
14.206 |
13.914 |
14.087 |
LSE |
|
|
23/08/2021 |
89,558 |
14.206 |
13.920 |
14.084 |
Chi-X (CXE) |
|
|
23/08/2021 |
59,967 |
14.200 |
13.912 |
14.085 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 23
Transaction in Own Shares |
|
24 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 24 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
24/08/2021 |
1,050,000 |
14.294 |
14.116 |
14.197 |
LSE |
|
|
24/08/2021 |
90,000 |
14.284 |
14.120 |
14.191 |
Chi-X (CXE) |
|
|
24/08/2021 |
60,000 |
14.288 |
14.118 |
14.191 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 24
Transaction in Own Shares |
|
25 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 25 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
25/08/2021 |
1,050,000 |
14.330 |
14.202 |
14.258 |
LSE |
|
|
25/08/2021 |
90,000 |
14.324 |
14.200 |
14.262 |
Chi-X (CXE) |
|
|
25/08/2021 |
60,000 |
14.328 |
14.204 |
14.262 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 25
Transaction in Own Shares |
|
26 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 26 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
26/08/2021 |
1,050,000 |
14.394 |
14.160 |
14.308 |
LSE |
|
|
26/08/2021 |
90,000 |
14.390 |
14.166 |
14.297 |
Chi-X (CXE) |
|
|
26/08/2021 |
60,000 |
14.390 |
14.172 |
14.295 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 26
Transaction in Own Shares |
|
27 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 27 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
27/08/2021 |
1,010,431 |
14.530 |
14.280 |
14.409 |
LSE |
|
|
27/08/2021 |
90,000 |
14.526 |
14.288 |
14.365 |
Chi-X (CXE) |
|
|
27/08/2021 |
60,000 |
14.522 |
14.286 |
14.366 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 27
Transaction in Own Shares |
|
31 August 2021 |
|
Royal Dutch Shell plc (the ‘Company’) announces that on 31 August 2021 it purchased the following number of 'B' Shares for cancellation. |
|
Aggregated information on “B” shares purchased according to trading venues: |
|
Date of purchase |
Number of “B” shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
|
31/08/2021 |
1,050,000 |
14.496 |
14.272 |
14.352 |
LSE |
|
|
31/08/2021 |
90,000 |
14.480 |
14.278 |
14.352 |
Chi-X (CXE) |
|
|
31/08/2021 |
60,000 |
14.472 |
14.272 |
14.352 |
BATS (BXE) |
|
|
These share purchases form part of the Company's
share buy-back arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company’s securities independently
of the Company for a period from 29 July 2021 up to and including 29 December 2021.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to
repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes
(“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31
December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and
as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment)
(EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052
(“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the
Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as
a part of the buy-back arrangement is detailed below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s own shares
|
|
|
Attachment
- RNS Report SHELL
2021 08 31
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 333-254137 and 333-254137-01); and |
| (b) | the Registration Statements on Form S-8 of Royal Dutch Shell plc (Registration Numbers 333-126715, 333-141397, 333-171206, 333-192821, 333-200953, 333-215273, 333-222813, 333-228137 and 333-254139). |
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: September 3, 2021 | | /s/ Anthony Clarke |
| | Anthony Clarke |
| | Deputy Company Secretary |
| | |