Transaction in Own Shares

Rhea-AI Summary

On September 16, 2021, Royal Dutch Shell announced the purchase of 1,200,000 'B' shares for cancellation as part of a previously announced share buy-back program. The shares were acquired at various prices, with the highest at £14.882 and the lowest at £14.600. The average price paid per share was £14.764. This transaction is part of a broader buy-back arrangement managed by Exane BNP Paribas, which allows for independent trading decisions until December 29, 2021. The buy-back is executed in compliance with EU and UK market regulations.

Positive

• Royal Dutch Shell repurchased 1,200,000 'B' shares, signaling confidence in its stock.
• The average repurchase price of £14.764 may support share price stability.

Negative

• None.

Transaction in Own Shares
16 September 2021
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 16 September 2021 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
16/09/2021	1,050,000	14.882	14.600	14.764	LSE
16/09/2021	90,000	14.878	14.606	14.773	Chi-X (CXE)
16/09/2021	60,000	14.876	14.622	14.771	BATS (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

• RNS Report SHELL 2021 09 16

FAQ

What shares did Royal Dutch Shell purchase on September 16, 2021?

Royal Dutch Shell purchased 1,200,000 'B' shares on September 16, 2021.

What was the average price paid for 'B' shares by Royal Dutch Shell on September 16, 2021?

The average price paid for 'B' shares was £14.764.

Who manages Royal Dutch Shell's share buy-back program?

Exane BNP Paribas manages Royal Dutch Shell's share buy-back program.

What is the significance of Royal Dutch Shell's share buy-back announcement?

The share buy-back indicates Royal Dutch Shell's confidence in its financial position and aims to enhance shareholder value.