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Royal Dutch Shell plc (RDSA)

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Tuesday 25 January, 2022

Royal Dutch Shell plc

Transaction in Own Shares

Transaction in Own Shares
Transaction in Own Shares
             
25 January 2022  
• • • • • • • • • • • • • • • •  
Shell plc (the ‘Company’) announces that on 25 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  
25/01/2022 1,773,000 18.098 17.516 17.888 LSE  
25/01/2022 180,000 18.090 17.538 17.873 Chi-X (CXE)  
25/01/2022 161,000 18.086 17.538 17.869 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 Shell plc: 21380068P1DRHMJ8KU70

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

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