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Transaction in Own Shares

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Rhea-AI Summary

On 29 October 2021, Royal Dutch Shell plc announced the purchase of 1,200,000 'B' shares for cancellation as part of its buy-back program initiated on 29 July 2021. The shares were acquired on various trading venues, including the LSE and Chi-X, with prices ranging from 16.794 to 17.182 GBP. These actions are in compliance with EU and UK Market Abuse Regulations. The buy-back program is managed by Exane BNP Paribas, which executes trading decisions independently until 29 December 2021.

Positive
  • The company repurchased a total of 1,200,000 'B' shares, demonstrating confidence in its financial health.
  • Shares were acquired at a volume-weighted average price of 16.966 GBP, signaling a stable market position.
Negative
  • None.
Transaction in Own Shares
       
29 October 2021 
• • • • • • • • • • • • • • • • 
Royal Dutch Shell plc (the ‘Company’) announces that on 29 October 2021 it purchased the following number of 'B' Shares for cancellation.
       
Aggregated information on “B shares purchased according to trading venues: 
       
Date of purchaseNumber of “B” shares purchasedHighest price paid

(GBP)
Lowest price paid

(GBP)
Volume weighted average price paid per share

(GBP)
Venue 
29/10/20211,050,00017.18216.79416.966LSE 
29/10/202190,00017.18216.79216.965Chi-X (CXE) 
29/10/202160,00017.18016.80616.970BATS (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


FAQ

What shares did Royal Dutch Shell purchase on 29 October 2021?

Royal Dutch Shell purchased 1,200,000 'B' shares on 29 October 2021.

What was the average price of 'B' shares purchased by Royal Dutch Shell?

The volume weighted average price paid per share was 16.966 GBP.

Who is managing the share buy-back program for Royal Dutch Shell?

The share buy-back program is managed by Exane BNP Paribas.

What are the trading venues used for buying Royal Dutch Shell shares?

Shares were purchased on trading venues including the LSE and Chi-X.

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Crude Petroleum and Natural Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction
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Netherlands
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