Transaction in Own Shares

Transaction in Own Shares

16 January 2020

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Royal Dutch Shell plc (the ‘Company’) announces that on 16 January 2020 it purchased the following number of “A” Shares for cancellation.

Aggregated information on “A” shares purchased according to trading venues:

Date of purchaseNumber of “A” shares purchasedHighest price paid  Lowest price paid  Volume weighted average price paid per shareVenue
16 January 2020216,2652,283.50 GBp2,253.50 GBp2,267.75 GBpLSE
16 January 202027,1452,280.00 GBp2,254.50 GBp2,267.56 GBpBATS (BXE)
16 January 202052,6892,283.00 GBp2,254.00 GBp2,267.62 GBpChi-X (CXE)
16 January 2020209,96426.7150 EUR26.4500 EUR26.5295 EURBATS (BXE)
16 January 2020349,52826.7150 EUR26.4450 EUR26.5731 EURChi-X (CXE)

These share purchases form part of the sixth tranche of the Company’s existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.

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 October 31, 2019 up to and including January 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.


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