Transaction in Own Shares

Author of the article: Transaction in Own Shares               14 January 2022   • • • • • • • • • • • • • • • •   Royal Dutch Shell plc (the ‘Company’) announces that on 14 January 2022 it purchased the following number of ‘B’…
Transaction in Own Shares

Author of the article:

Transaction in Own Shares
             
14 January 2022  
• • • • • • • • • • • • • • • •  
Royal Dutch Shell plc (the ‘Company’) announces that on 14 January 2022 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  
14/01/2022 1,497,000 18.334 18.022 18.191 LSE  
14/01/2022 171,000 18.324 18.020 18.187 Chi-X (CXE)  
14/01/2022 129,000 18.328 18.020 18.186 BATS (BXE)  

These share purchases form part of the Company’s share buy-back arrangement previously announced on 02 December 2021.

In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.

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 BNP Paribas Exane 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

Financial Post Top Stories

Sign up to receive the daily top stories from the Financial Post, a division of Postmedia Network Inc.

By clicking on the sign up button you consent to receive the above newsletter from Postmedia Network Inc. You may unsubscribe any time by clicking on the unsubscribe link at the bottom of our emails. Postmedia Network Inc. | 365 Bloor Street East, Toronto, Ontario, M4W 3L4 | 416-383-2300

Read More

Total
0
Shares
Leave a Reply

Your email address will not be published.

Related Posts
Avivagen Inc. Announces Options Grant
Read More

Avivagen Inc. Announces Options Grant

Author of the article: OTTAWA, Ontario — Avivagen Inc. (TSXV:VIV, OTCQB:VIVXF) (“Avivagen”), a life sciences corporation focused on developing and commercializing products for livestock, companion animal and human applications that safely enhances feed intake and supports immune function, thereby supporting general health and performance, announces that its Board of Directors has approved the issuance of…
Dollar regains ground as volatility starts to fade
Read More

Dollar regains ground as volatility starts to fade

Author of the article: HONG KONG — The Aussie and Kiwi dollars on Wednesday, gave up some of their gains from the day before, as a rally in riskier asset classes began to lose steam, though moves were muted as traders started to head out for the holidays. The Australian dollar lost 0.3% to $0.7130…
Soybeans rebound from 1-month low on USDA harvest report
Read More

Soybeans rebound from 1-month low on USDA harvest report

Author of the article: CANBERRA — U.S. soybean futures edged higher on Tuesday for the first time in five sessions, as prices rebounded from a near one-month low hit in the previous session, after the U.S. Department of Agriculture (USDA) said harvesting was behind market estimates. FUNDAMENTALS * The most active soybean futures on the…