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Royal Dutch Shell (RDSA)

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Thursday 22 November, 2018

Royal Dutch Shell

Transaction in Own Shares

Transaction in Own Shares

22nd November, 2018

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on 22nd November 2018 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
(GBp)
Lowest price paid
(GBp)
Volume weighted average price paid per share
(GBp)
Venue
November 22, 2018 950,278 2417.50 2370.50 2388.00 LSE
November 22, 2018 398,554 2417.50 2370.50 2388.52 Cboe Europe Equities (CXE)
November 22, 2018 109,120 2416.50 2370.50 2388.69 Cboe Europe Equities (BXE)

These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.

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 November 1, 2018 up to and including January 28, 2019.

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.

http://content.prnewswire.com/documents/PRNUK-2211181717-F8E0_Shell_RNS_22.11.2018_CC.pdf

Enquiries

Shell Media Relations

International, UK, European Press: +44 (0)207 934 5550

Shell Investor Relations

Europe: + 31 70 377 3996 

United States: + 1 832 337 2034

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer’s own shares


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