Transaction in Own Shares

Rhea-AI Summary

On September 27, 2021, Royal Dutch Shell plc announced the purchase of 284,098 'B' shares for cancellation as part of its share buy-back program initiated on July 29, 2021. The shares were acquired at a volume-weighted average price of £15.66, with the highest price at £15.70 and the lowest at £15.49. This buy-back program is managed by Exane BNP Paribas, which will operate independently within certain regulatory frameworks, including EU and UK Market Abuse Regulations.

Positive

• Completed buy-back of 284,098 'B' shares, indicating shareholder value enhancement.
• Share purchases executed through a professional broker, ensuring market compliance.

Negative

• None.

Transaction in Own Shares
27 September 2021
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 27 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
27/09/2021	232,392	15.696	15.492	15.657	LSE
27/09/2021	31,754	15.696	15.586	15.670	Chi-X (CXE)
27/09/2021	20,952	15.696	15.592	15.666	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 27

FAQ

What were the details of Royal Dutch Shell's share buy-back on September 27, 2021?

On September 27, 2021, Royal Dutch Shell purchased 284,098 'B' shares for cancellation, with a volume-weighted average price of £15.66.

What was the highest and lowest price paid for shares on September 27, 2021 by Shell?

The highest price paid was £15.70 and the lowest was £15.49 for the shares purchased on September 27, 2021.

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

The buy-back program is being managed by Exane BNP Paribas, making trading decisions independently for Shell's securities.

What regulations govern Royal Dutch Shell's share buy-back program?

The share buy-back program is conducted in accordance with EU MAR and UK MAR, reflecting compliance with market regulations.