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
Japanese shares rise on strong Wall Street finish, tech stocks shine
Read More

Japanese shares rise on strong Wall Street finish, tech stocks shine

Author of the article: TOKYO — Japanese shares extended gains to a third session on Tuesday, as a strong Wall Street finish overnight and expectations of robust corporate earnings lifted sentiment, and as investors snapped up beaten-down technology stocks. By 0224 GMT, the Nikkei share average advanced 0.7% to 27,199.29, after marking its biggest monthly…
Japanese shares end higher on Wall Street gains, financials weigh
Read More

Japanese shares end higher on Wall Street gains, financials weigh

TOKYO — Japanese shares ended higher on Monday, underpinned by Wall Street’s strength in the previous session, with heavyweight technology and energy stocks leading the gains, while a drop in banks and insurers weighed on the market. The Nikkei share average rose 0.65% to close at 26,405.87, while the broader Topix edged up 0.24% at…
New Caledonia votes in independence referendum
Read More

New Caledonia votes in independence referendum

Author of the article: CANBERRA — The French territory of New Caledonia voted on Sunday in an independence referendum, the third and final ballot on the issue, amid heightened fears of violence in the tiny Pacific island. The final vote is expected to be tight, after two previous polls, in 2018 and 2020, narrowed the…
Asian stocks, FX tumble as Russia attacks Ukraine
Read More

Asian stocks, FX tumble as Russia attacks Ukraine

Author of the article: Asian currencies and stocks were battered on Thursday with shares in Singapore and India losing about 3% as Russian attacks on Ukraine spoiled investors appetite for risk. Russian forces fired missiles at several Ukrainian cities and landed troops on its south coast on Thursday, officials and media said, after President Vladimir…