Transaction in Own Shares

13 September 2021

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the 'Company') announces that on 13 September 2021 it purchased the following number of 'B' Shares for cancellation.

Aggregated information on "B" shares purchased according to trading venues:

Date of

Number of "B"

Highest price

Lowest price

Volume

Venue

purchase

shares

paid (GBP)

paid (GBP)

weighted

purchased

average price

paid per share

(GBP)

13/09/2021

1,050,000

14.606

14.278

14.471

LSE

13/09/2021

90,000

14.600

14.308

14.464

Chi-X (CXE)

13/09/2021

60,000

14.596

14.294

14.464

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

Transaction details:

Transaction date and time

Volume

Price

Trading

Transaction

Venue

Reference Number

2021-09-13 08:00:26

1,728

14.278

XLON

00277701870EXPA1

2021-09-13 08:01:02

1,328

14.314

XLON

00277702086EXPA1

2021-09-13 08:01:30

1,258

14.338

XLON

00277702232EXPA1

2021-09-13 08:02:11

454

14.318

XLON

00277702324EXPA1

2021-09-13 08:02:11

700

14.318

XLON

00277702325EXPA1

2021-09-13 08:02:36

100

14.316

XLON

00277702405EXPA1

2021-09-13 08:02:38

687

14.316

XLON

00277702407EXPA1

2021-09-13 08:02:41

438

14.318

CHIX

00277702421EXPA1

2021-09-13 08:02:41

800

14.318

CHIX

00277702422EXPA1

2021-09-13 08:02:57

669

14.302

XLON

00277702450EXPA1

2021-09-13 08:03:15

587

14.294

BATE

00277702495EXPA1

2021-09-13 08:03:58

500

14.304

XLON

00277702600EXPA1

2021-09-13 08:05:27

701

14.322

XLON

00277702876EXPA1

2021-09-13 08:06:01

500

14.324

XLON

00277702984EXPA1

2021-09-13 08:06:01

179

14.324

XLON

00277702985EXPA1

2021-09-13 08:06:07

500

14.324

XLON

00277703004EXPA1

2021-09-13 08:06:15

500

14.324

XLON

00277703027EXPA1

2021-09-13 08:06:15

11

14.324

XLON

00277703028EXPA1

2021-09-13 08:06:18

500

14.324

XLON

00277703035EXPA1

2021-09-13 08:06:21

125

14.324

XLON

00277703045EXPA1

2021-09-13 08:06:27

909

14.316

XLON

00277703070EXPA1

2021-09-13 08:06:50

60

14.310

BATE

00277703122EXPA1

2021-09-13 08:06:50

68

14.310

BATE

00277703123EXPA1

2021-09-13 08:06:50

622

14.310

BATE

00277703124EXPA1

2021-09-13 08:06:50

396

14.310

BATE

00277703125EXPA1

2021-09-13 08:06:50

399

14.306

XLON

00277703126EXPA1

2021-09-13 08:06:50

249

14.310

XLON

00277703127EXPA1

2021-09-13 08:07:05

500

14.310

XLON

00277703156EXPA1

2021-09-13 08:07:08

500

14.310

XLON

00277703163EXPA1

2021-09-13 08:07:08

203

14.310

XLON

00277703164EXPA1

2021-09-13 08:07:26

500

14.314

XLON

00277703222EXPA1

2021-09-13 08:07:47

50

14.312

CHIX

00277703280EXPA1

2021-09-13 08:07:55

64

14.314

CHIX

00277703311EXPA1

2021-09-13 08:07:55

600

14.314

CHIX

00277703312EXPA1

2021-09-13 08:08:29

500

14.318

XLON

00277703411EXPA1

2021-09-13 08:08:29

146

14.318

XLON

00277703412EXPA1

2021-09-13 08:08:29

500

14.318

XLON

00277703413EXPA1

2021-09-13 08:08:41

154

14.322

XLON

00277703455EXPA1

2021-09-13 08:08:49

21

14.308

CHIX

00277703474EXPA1

2021-09-13 08:08:49

223

14.308

CHIX

00277703475EXPA1

2021-09-13 08:08:49

123

14.308

CHIX

00277703476EXPA1

2021-09-13 08:08:49

106

14.308

CHIX

00277703477EXPA1

2021-09-13 08:08:49

18

14.308

CHIX

00277703478EXPA1

2021-09-13 08:09:52

164

14.370

XLON

00277703727EXPA1

2021-09-13 08:09:52

50

14.370

XLON

00277703728EXPA1

2021-09-13 08:10:19

129

14.376

XLON

00277703837EXPA1

2021-09-13 08:10:19

50

14.376

XLON

00277703838EXPA1

2021-09-13 08:10:31

125

14.368

XLON

00277703871EXPA1

2021-09-13 08:10:31

50

14.368

XLON

00277703872EXPA1

2021-09-13 08:10:37

500

14.356

XLON

00277703887EXPA1

2021-09-13 08:10:49

285

14.352

XLON

00277703912EXPA1

2021-09-13 08:11:20

704

14.360

XLON

00277703981EXPA1

2021-09-13 08:12:06

507

14.366

CHIX

00277704114EXPA1

2021-09-13 08:12:14

500

14.366

XLON

00277704133EXPA1

2021-09-13 08:12:14

50

14.366

XLON

00277704134EXPA1

2021-09-13 08:12:14

12

14.366

XLON

00277704135EXPA1

2021-09-13 08:12:17

500

14.366

XLON

00277704141EXPA1

2021-09-13 08:12:17

500

14.366

XLON

00277704142EXPA1

2021-09-13 08:12:20

130

14.366

XLON

00277704154EXPA1

2021-09-13 08:13:18

434

14.374

XLON

00277704380EXPA1

2021-09-13 08:13:18

130

14.374

XLON

00277704381EXPA1

2021-09-13 08:13:18

181

14.374

XLON

00277704382EXPA1

2021-09-13 08:13:22

500

14.368

BATE

00277704395EXPA1

2021-09-13 08:14:11

271

14.390

XLON

00277704566EXPA1

2021-09-13 08:14:50

1,300

14.386

CHIX

00277704749EXPA1

2021-09-13 08:14:50

91

14.386

CHIX

00277704750EXPA1

2021-09-13 08:14:50

271

14.388

XLON

00277704752EXPA1

2021-09-13 08:15:02

19

14.392

XLON

00277704858EXPA1

2021-09-13 08:15:29

12

14.392

XLON

00277704981EXPA1

2021-09-13 08:15:59

225

14.392

XLON

00277705068EXPA1

2021-09-13 08:15:59

1,245

14.392

XLON

00277705069EXPA1

2021-09-13 08:15:59

159

14.392

XLON

00277705070EXPA1

2021-09-13 08:15:59

531

14.392

XLON

00277705071EXPA1

2021-09-13 08:16:11

20

14.398

XLON

00277705123EXPA1

2021-09-13 08:16:35

798

14.398

XLON

00277705229EXPA1

2021-09-13 08:16:37

633

14.396

XLON

00277705245EXPA1

2021-09-13 08:16:42

798

14.394

XLON

00277705267EXPA1

2021-09-13 08:16:45

1,151

14.394

BATE

00277705278EXPA1

2021-09-13 08:16:45

77

14.394

BATE

00277705279EXPA1

2021-09-13 08:16:45

650

14.394

XLON

00277705282EXPA1

2021-09-13 08:17:00

197

14.390

XLON

00277705339EXPA1

2021-09-13 08:17:00

166

14.390

XLON

00277705340EXPA1

2021-09-13 08:17:06

20

14.386

XLON

00277705371EXPA1

2021-09-13 08:17:06

156

14.386

XLON

00277705372EXPA1

2021-09-13 08:17:24

500

14.380

XLON

00277705474EXPA1

2021-09-13 08:17:24

891

14.380

XLON

00277705475EXPA1

2021-09-13 08:17:27

376

14.380

XLON

00277705487EXPA1

2021-09-13 08:17:41

1,224

14.374

XLON

00277705516EXPA1

2021-09-13 08:17:50

500

14.376

XLON

00277705540EXPA1

2021-09-13 08:17:50

433

14.376

XLON

00277705541EXPA1

2021-09-13 08:18:00

722

14.372

XLON

00277705572EXPA1

2021-09-13 08:18:17

12

14.364

XLON

00277705621EXPA1

2021-09-13 08:18:17

402

14.364

XLON

00277705622EXPA1

2021-09-13 08:18:17

798

14.364

XLON

00277705623EXPA1

2021-09-13 08:18:20

281

14.364

XLON

00277705637EXPA1

2021-09-13 08:18:20

1,270

14.364

XLON

00277705638EXPA1

2021-09-13 08:18:20

607

14.364

XLON

00277705639EXPA1

2021-09-13 08:18:40

695

14.362

XLON

00277705673EXPA1

2021-09-13 08:18:40

25

14.362

XLON

00277705674EXPA1

2021-09-13 08:18:45

528

14.358

XLON

00277705688EXPA1

2021-09-13 08:18:45

855

14.358

XLON

00277705689EXPA1

2021-09-13 08:18:57

199

14.360

XLON

00277705730EXPA1

2021-09-13 08:18:57

276

14.360

XLON

00277705731EXPA1

2021-09-13 08:19:15

500

14.366

XLON

00277705795EXPA1

2021-09-13 08:19:18

500

14.366

XLON

00277705809EXPA1

2021-09-13 08:19:30

722

14.360

XLON

00277705830EXPA1

2021-09-13 08:20:01

270

14.360

CHIX

00277705932EXPA1

2021-09-13 08:20:01

404

14.360

CHIX

00277705933EXPA1

2021-09-13 08:20:01

179

14.360

CHIX

00277705934EXPA1

2021-09-13 08:20:08

500

14.362

XLON

00277705978EXPA1

2021-09-13 08:20:23

221

14.350

XLON

00277706050EXPA1

2021-09-13 08:20:29

500

14.350

XLON

00277706059EXPA1

2021-09-13 08:20:35

500

14.352

XLON

00277706094EXPA1

2021-09-13 08:21:00

300

14.352

XLON

00277706210EXPA1

2021-09-13 08:21:00

492

14.352

XLON

00277706211EXPA1

2021-09-13 08:21:17

313

14.348

XLON

00277706341EXPA1

2021-09-13 08:21:17

453

14.348

XLON

00277706342EXPA1

2021-09-13 08:21:37

163

14.358

XLON

00277706399EXPA1

2021-09-13 08:22:18

278

14.366

XLON

00277706549EXPA1

2021-09-13 08:22:18

77

14.366

XLON

00277706550EXPA1

2021-09-13 08:22:18

510

14.366

XLON

00277706551EXPA1

2021-09-13 08:22:26

250

14.366

XLON

00277706560EXPA1

2021-09-13 08:22:29

798

14.366

XLON

00277706568EXPA1

2021-09-13 08:22:29

548

14.366

XLON

00277706569EXPA1

2021-09-13 08:22:38

700

14.362

XLON

00277706587EXPA1

2021-09-13 08:22:56

2

14.366

XLON

00277706633EXPA1

2021-09-13 08:22:59

305

14.364

CHIX

00277706636EXPA1

2021-09-13 08:23:02

799

14.368

XLON

00277706644EXPA1

2021-09-13 08:23:20

500

14.368

XLON

00277706707EXPA1

2021-09-13 08:23:20

700

14.368

XLON

00277706708EXPA1

2021-09-13 08:23:23

500

14.368

XLON

00277706718EXPA1

2021-09-13 08:23:23

500

14.368

XLON

00277706719EXPA1

2021-09-13 08:23:23

175

14.368

XLON

00277706720EXPA1

2021-09-13 08:23:35

1,226

14.370

XLON

00277706748EXPA1

2021-09-13 08:23:35

805

14.370

XLON

00277706749EXPA1

2021-09-13 08:23:38

1,225

14.370

XLON

00277706770EXPA1

2021-09-13 08:24:22

18

14.362

BATE

00277706891EXPA1

2021-09-13 08:24:22

31

14.362

BATE

00277706892EXPA1

2021-09-13 08:24:23

21

14.362

BATE

00277706897EXPA1

2021-09-13 08:24:23

18

14.362

BATE

00277706898EXPA1

2021-09-13 08:24:24

11

14.362

BATE

00277706901EXPA1

2021-09-13 08:24:24

57

14.362

BATE

00277706902EXPA1

2021-09-13 08:24:24

13

14.362

BATE

00277706904EXPA1

2021-09-13 08:24:24

600

14.362

BATE

00277706908EXPA1

2021-09-13 08:24:24

432

14.362

BATE

00277706914EXPA1

2021-09-13 08:24:24

503

14.360

CHIX

00277706909EXPA1

2021-09-13 08:24:24

150

14.360

CHIX

00277706912EXPA1

2021-09-13 08:24:25

208

14.352

XLON

00277706917EXPA1

2021-09-13 08:24:30

807

14.356

XLON

00277706927EXPA1

2021-09-13 08:24:35

500

14.354

XLON

00277706940EXPA1

2021-09-13 08:24:38

228

14.356

XLON

00277706946EXPA1

2021-09-13 08:24:38

798

14.356

XLON

00277706947EXPA1

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Royal Dutch Shell plc published this content on 13 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2021 08:41:03 UTC.