Shell plc.
Company Summary
Description
Shell is a global group of energy and petrochemical companies. Our operations are divided into five businesses: Upstream, Integrated Gas, Unconventional Resources, Downstream, and Projects & Technology. Upstream spans our worldwide conventional oil and gas businesses. It explores for natural gas and crude oil, including in deep water, and produces these by developing onshore and offshore fields. Integrated Gas cools natural gas to make liquefied natural gas (LNG) for transportation to customers around the world. It also converts natural gas to liquids (GTL). In addition, the business operates the infrastructure needed to deliver oil and gas to market, and it markets and trades crude oil and natural gas (including LNG) in support of the Upstream business. Unconventional Resources, based in the Americas, produces tight and shale oil and gas. It also extracts bitumen from mined oil sands, which is converted to synthetic crude oil. Downstream manufactures oil products, biofuels and chemicals, which are then distributed and sold. It also trades Shell’s hydrocarbons and other energy-related products, and manages our fleet of natural gas carriers and oil tankers.
Website
http://www.shell.com/Financial Data:
NYSE:RDS-B from Google FinanceNYSE:RDS.A from Google Finance
Tickers:
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RDS-B - New York Stock Exchange
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RDS.A - New York Stock Exchange
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RDSB - London Stock Exchange Group
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RDSA - London Stock Exchange Group
Related Entities
- A/S Norske Shell
- Arrow Energy Holdings Pty Ltd
- Atlantic LNG
- B.V. Dordtsche Petroleum Maatschappij
- BG Group PLC
- Badr El-Din Petroleum Co.
- Basra Gas Company
- FORGE Hydrocarbons Corp
- GLX Digital
- Gasnor
- Hudson Energy Supply UK Limited
- Integral Investments BV
- Lake Charles LNG Company, LLC
- Marathon Oil Canada Corporation
- Mars Oil Pipeline Company
- Mid-Atlantic Offshore Development, LLC
- Nigeria LNG Ltd.
- Raízen
- SASREF
- SWEPI LP
- Sakhalin Energy
- Shell Brasil Petróleo Ltda
- Shell Brazil Holding BV
- Shell Canada Limited
- Shell Chemical Appalachia LLC
- Shell Chemicals
- Shell E&P Offshore Services B.V.
- Shell Energy Australia
- Shell Energy North America (Canada) Inc.
- Shell Exploration Company B.V.
- Shell Exploration and Production Mauritania (C-10) B.V.
- Shell Exploration and Production Mauritania (C-19) B.V.
- Shell Gas & Power Developments B.V.
- Shell Gas BV
- Shell International Exploration and Production, Inc.
- Shell Midstream LP Holdings LLC
- Shell New Energies, U.S. LLC
- Shell North America LNG, LLC
- Shell Offshore Inc
- Shell Oil Company
- Shell Oil Company - Deer Park
- Shell Oil Products US
- Shell Overseas Holdings Ltd.
- Shell Petroleum Development Co. of Nigeria
- Shell Pipeline
- Shell Trading (US) Co.
- Shell U.K. Limited
- Shell Wind Energy Inc.
- hell Exploración y Extracción de México, S.A. de C.V.
Firm Transport Commitments
Project: Elba LNG Train 2
Firm Commitment: 0.25 mtpa
Project: Elba LNG Train 10
Firm Commitment: 0.25 mtpa
Project: Colon Natural Gas Power Plant
Firm Commitment: 0.4 mtpa
Project: Elba LNG Train 7
Firm Commitment: 0.25 mtpa
Project: Elba LNG Train 5
Firm Commitment: 0.25 mtpa
Project: Lake Charles LNG Train 2
Firm Commitment: 5.48 mtpa
Project: Elba LNG Train 8
Firm Commitment: 0.25 mtpa
Project: Elba LNG Train 9
Firm Commitment: 0.25 mtpa
Project: East - West Project
Firm Commitment: 175,000 Dth/d
Project: Yamal LNG Train 1
Firm Commitment: 0.9 mtpa
Project: Elba LNG Train 3
Firm Commitment: 0.25 mtpa
Project: Elba Liquefaction Project Phase I
Firm Commitment: 1.5 mtpa
Project: Elba LNG Train 4
Firm Commitment: 0.25 mtpa
Project: Elba LNG Train 6
Firm Commitment: 0.25 mtpa
Project: Lake Charles LNG Train 1
Firm Commitment: 5.48 mtpa
Project: LNG Canada Export Facility
Firm Commitment: 5.6 mtpa
Project: Elba Liquefaction Project Phase II
Firm Commitment: 1 mtpa
Project: Lake Charles LNG Train 3
Firm Commitment: 5.48 mtpa
Project: Mozambique LNG Project
Firm Commitment: 2 mtpa
Project: Elba LNG Train 1
Firm Commitment: 0.25 mtpa
Recent news
- 4/18/2024 - Oman LNG and Shell Sign... (subscriber access)
- 4/8/2024 - Shell and Saudi Aramco... (subscriber access)
- 4/5/2024 - Dutch Senate Delays Vote... (subscriber access)
- 4/4/2024 - Shell Aims for Extended... (subscriber access)
- 3/25/2024 - BlueNord ASA Celebrates... (subscriber access)
Investor Presentations
- 4Q22 Earnings Presentation
- 3Q22 Earnings Presentation (subscriber access)
- 4Q21 Earnings Presentation (subscriber access)
- 3Q21 Investor Presentation (subscriber access)
- 2Q21 Earnings Presentation (subscriber access)
- 1Q21 Earnings Presentation (subscriber access)
- 4Q20 Earnings Presentation (subscriber access)
- 3Q20 Investor Presentation (subscriber access)
- 1Q20 Earnings Presentation (subscriber access)
- 4Q19 Investor Presentation (subscriber access)
- 3Q19 Investor Presentation (subscriber access)
- Management Day (subscriber access)
- 1Q19 Investor Presentation (subscriber access)
- 4Q18 Investor Presentation (subscriber access)
- 3Q18 Results Presentation (subscriber access)
- Second quarter 2018 Results (subscriber access)
- 1Q18 Investor Presentation (subscriber access)
- LNG Outlook 2018 (subscriber access)
- 2017 Management Day Presentation (subscriber access)
- 3Q17 Investor Presentation (subscriber access)
- 2Q17 Investor Presentation (subscriber access)
- 1Q17 Investor Presentation (subscriber access)
- Fourth Quarter 2016 Earnings Presentation (subscriber access)
- Management Day - November 8, 2016 (subscriber access)
Company Transactions
Date: 4/13/2023
Type: Acquisition
NOTES:
The Russian government has cleared Novatek's acquisition of a 27.5% stake in the Sakhalin-2 energy project from Shell for $1.16 billion, with President Putin signing off on the transfer of funds to Shell.
The Russian government has cleared Novatek's acquisition of a 27.5% stake in the Sakhalin-2 energy project from Shell for $1.16 billion, with President Putin signing off on the transfer of funds to Shell.
REGIONS:
Russia
Date: 3/15/2022
Type: Acquisition
DETAILS:
NOTES:
Royal Dutch Shell has acquired a 100% stake in Savion LLC, a large utility-scale solar and energy storage developer, from Macquarie. Savion currently has more than 18 GW in solar and energy storage projects under development and significantly expands Shell's solar portfolio.
Royal Dutch Shell has acquired a 100% stake in Savion LLC, a large utility-scale solar and energy storage developer, from Macquarie. Savion currently has more than 18 GW in solar and energy storage projects under development and significantly expands Shell's solar portfolio.
REGIONS:
North America
Date: 1/15/2022
Type: Acquisition
NOTES:
Shell Oil Company is selling off its 50% stake in the Deer Park Refining joint-venture to its current partner Pemex for $596 million in cash + debt. It also includes the current hydrocarbon volumes onsite, which could be valued at $250-$250 million in cash at closing.
Shell Oil Company is selling off its 50% stake in the Deer Park Refining joint-venture to its current partner Pemex for $596 million in cash + debt. It also includes the current hydrocarbon volumes onsite, which could be valued at $250-$250 million in cash at closing.
REGIONS:
Houston Ship Channel
Gulf Coast
Date: 12/31/2021
Type: Acquisition
NOTES:
Shell has signed a deal with the Landmark group to acquire 248 company-owned fuel and convenience retail stores operating in Texas under the Timewise brand. The deal also includes supply agreements across 117 independent stores. Closing is targeted by year-end 2021.
Shell has signed a deal with the Landmark group to acquire 248 company-owned fuel and convenience retail stores operating in Texas under the Timewise brand. The deal also includes supply agreements across 117 independent stores. Closing is targeted by year-end 2021.
Date: 12/31/2021
Type: Acquisition
BUYERS:
ConocoPhillips Company
SELLERS:
Shell plc.
DETAILS:
COST: 9.5 $B
VOLUMES: 200 MBOE/d
ACRES: 225000 Acres
NOTES:
ConocoPhillips has signed a deal with Royal Dutch Shell to purchase their Permian Basin position for $9.5 billion in cash. The deal includes 225,000 net acres in Texas, and more than 600-miles of oil, gas and water pipelines.
ConocoPhillips has signed a deal with Royal Dutch Shell to purchase their Permian Basin position for $9.5 billion in cash. The deal includes 225,000 net acres in Texas, and more than 600-miles of oil, gas and water pipelines.
REGIONS:
Delaware Basin
Permian Basin
Date: 11/1/2021
Type: Acquisition
BUYERS:
HollyFrontier Corporation
SELLERS:
Shell plc.
Shell Oil Products US
ASSETS:
Puget Sound Refinery
DETAILS:
COST: 616 $MM
VOLUMES: 149 MBOE/d
NOTES:
Shell is selling off its Puget Sound Refinery to HollyFrontier Corp. for $350 million in cash plus the value of the hydrocarbon inventory on site (estimated between $150-$180 million.)
Shell is selling off its Puget Sound Refinery to HollyFrontier Corp. for $350 million in cash plus the value of the hydrocarbon inventory on site (estimated between $150-$180 million.)
REGIONS:
Pacific Northwest
Date: 10/15/2021
Type: Acquisition
BUYERS:
Vertex Energy, Inc.
SELLERS:
Shell plc.
ASSETS:
Vertex Mobile Refinery
DETAILS:
COST: 75 $MM
VOLUMES: 90 M Bbls/d
NOTES:
Shell has agreed to sell their Mobile Chemical LP Refinery in Alabama to Vertex Energy for $75 million, plus the cash value of onsite hydrocarbons. .
Shell has agreed to sell their Mobile Chemical LP Refinery in Alabama to Vertex Energy for $75 million, plus the cash value of onsite hydrocarbons. .
REGIONS:
Gulf Coast
Date: 9/30/2021
Type: Acquisition
NOTES:
Shell has reached a deal to divest certain upstream assets in Egypt for $926 million to Cheiron Petroleum Corp & Cairn Energy. The deal included a base payment of $646 million and contingent payments of $280 million based on prices between 2021-2024 The deal will close in the second half of 2021 and covers 13 onshore concessions and Shell's stake in Badr El-Din Petroleum Company.
Shell has reached a deal to divest certain upstream assets in Egypt for $926 million to Cheiron Petroleum Corp & Cairn Energy. The deal included a base payment of $646 million and contingent payments of $280 million based on prices between 2021-2024 The deal will close in the second half of 2021 and covers 13 onshore concessions and Shell's stake in Badr El-Din Petroleum Company.
REGIONS:
Africa
Date: 9/30/2021
Type: Acquisition
NOTES:
Shell has reached a deal with Estonia's private Liwathon Group to divest their 37.5% non-op minority stake in the 220 Mbbl/d German PCK Schwedt Refinery.
Shell has reached a deal with Estonia's private Liwathon Group to divest their 37.5% non-op minority stake in the 220 Mbbl/d German PCK Schwedt Refinery.
REGIONS:
Europe
Date: 4/5/2021
Type: Acquisition
BUYERS:
Crescent Point Energy
SELLERS:
Shell Canada Limited
Shell plc.
DETAILS:
COST: 900 $MM
VOLUMES: 30 MBOE/d
ACRES: 320000 Acres
NOTES:
Crescent Point Energy has acquired Shell's Kaybob Duvernay assets for $900 million, including $700 million in cash and 50 million in common shares. The asset includes 30 Mboe/d in production (57% condensate, 8% NGL, 35% gas) and 500 net sections of land in the region. Upon closing in April 2021, Shell will own 8.6% of outstanding Crescent Point shares.
Crescent Point Energy has acquired Shell's Kaybob Duvernay assets for $900 million, including $700 million in cash and 50 million in common shares. The asset includes 30 Mboe/d in production (57% condensate, 8% NGL, 35% gas) and 500 net sections of land in the region. Upon closing in April 2021, Shell will own 8.6% of outstanding Crescent Point shares.
REGIONS:
Duvernay Formation
Date: 1/31/2021
Type: Acquisition
NOTES:
Shell closed on the sale of its 30% interest in Oil Mining Lease 17 of the Eastern Niger Delta during January 2021. They sold the position to TNOG Oil and Gas Limited for $533 million, of which $453 million was paid upon closing with the rest to follow over a set period.
Shell closed on the sale of its 30% interest in Oil Mining Lease 17 of the Eastern Niger Delta during January 2021. They sold the position to TNOG Oil and Gas Limited for $533 million, of which $453 million was paid upon closing with the rest to follow over a set period.
REGIONS:
Africa
Date: 12/31/2020
Type: Acquisition
NOTES:
Kosmos Energy has reached an agreement with Shell subsidiary B.V. Dordtsche Petroleum Maatschappij to farm down interests in frontier exploration assets for $200 million, including future contingent payments of $100 million.
Kosmos Energy has reached an agreement with Shell subsidiary B.V. Dordtsche Petroleum Maatschappij to farm down interests in frontier exploration assets for $200 million, including future contingent payments of $100 million.
REGIONS:
Africa
Date: 12/31/2020
Type: Acquisition
NOTES:
Shell's North Sea subsidiary has reached a deal to divest its stake in the Kvitebjørn and Valemon fields to Poland's PGNiG. The deal will boost the firms gas production in Norway by 45% from 2019 to 0.9 billion cubic meters.
Shell's North Sea subsidiary has reached a deal to divest its stake in the Kvitebjørn and Valemon fields to Poland's PGNiG. The deal will boost the firms gas production in Norway by 45% from 2019 to 0.9 billion cubic meters.
REGIONS:
North Sea
Date: 12/21/2020
Type: Acquisition
BUYERS:
Global Infrastructure Partners
SELLERS:
Shell plc.
ASSETS:
Queensland Curtis LNG Terminal
DETAILS:
COST: 2.5 $B
NOTES:
Shell has entered into a deal with Global Infrastructure Partners to divest a 26.25% interest in the Queensland Curtis LNG Common Facilities for $2.5 billion. The deal is scheduled to close in the first half of 2020 and Shell will retain a majority stake (73.75%) in the asset.
Shell has entered into a deal with Global Infrastructure Partners to divest a 26.25% interest in the Queensland Curtis LNG Common Facilities for $2.5 billion. The deal is scheduled to close in the first half of 2020 and Shell will retain a majority stake (73.75%) in the asset.
REGIONS:
Australia
Date: 7/30/2020
Type: Acquisition
NOTES:
Shell has reached a deal with National Fuel Gas for the sale of their Appalachian shale gas position for $541 million. The position covers 450,000 net acres across Pennsylvania and 250 Mmcf/d in production. Closing is planned for late-July 2020.
Shell has reached a deal with National Fuel Gas for the sale of their Appalachian shale gas position for $541 million. The position covers 450,000 net acres across Pennsylvania and 250 Mmcf/d in production. Closing is planned for late-July 2020.
REGIONS:
Appalachia
Date: 7/30/2020
Type: Acquisition
NOTES:
Tokyo Gas has acquired additional Haynesville acreage from BG US Production Company (a subsidiary of Shell, through its own Castleton Resources. The deal adds 105 Mmcfe/d in production, bringing Castleton's volumes of 343 Mmcfe/d. By funding the deal, Tokyo Gas will boost its position in Castleton from 30% to 46%.
Tokyo Gas has acquired additional Haynesville acreage from BG US Production Company (a subsidiary of Shell, through its own Castleton Resources. The deal adds 105 Mmcfe/d in production, bringing Castleton's volumes of 343 Mmcfe/d. By funding the deal, Tokyo Gas will boost its position in Castleton from 30% to 46%.
REGIONS:
Haynesville-Bossier Shale
Date: 5/15/2020
Type: Acquisition
NOTES:
Shell Midstream Partners has acquired additional interest in pipeline assets from Royal Dutch Shell, including a 79% interest in the Mattox Pipeline and logistical assets at the Norco Manufacturing Complex. Shell Midstream & Royal Dutch Shell will also be eliminating incentive distribution rights and economic general interest in Shell Midstream. In exchange for the assets, Shell will receive 160 million new common units in the midstream firm and $1.2 billion in Series A convertible preferred units. Closing is expected in the second quarter of 2020.
Shell Midstream Partners has acquired additional interest in pipeline assets from Royal Dutch Shell, including a 79% interest in the Mattox Pipeline and logistical assets at the Norco Manufacturing Complex. Shell Midstream & Royal Dutch Shell will also be eliminating incentive distribution rights and economic general interest in Shell Midstream. In exchange for the assets, Shell will receive 160 million new common units in the midstream firm and $1.2 billion in Series A convertible preferred units. Closing is expected in the second quarter of 2020.
REGIONS:
Gulf of Mexico
Gulf Coast
Date: 1/31/2020
Type: Acquisition
BUYERS:
Equinor ASA
Shell plc.
SELLERS:
Schlumberger Limited
DETAILS:
COST: 330 $MM
VOLUMES: 5 M Bbls/d
ACRES: 56000 Acres
NOTES:
Equinor and Shell have bought Schlumberger's 49% stake in the Bandurria Sur onshore block of Argentina's Vaca Muerta Shale for $355 million. The block includes 56,000 gross acres and YPF is the operator with a 51% stake. Current production is 10 Mbbl/d.
Equinor and Shell have bought Schlumberger's 49% stake in the Bandurria Sur onshore block of Argentina's Vaca Muerta Shale for $355 million. The block includes 56,000 gross acres and YPF is the operator with a 51% stake. Current production is 10 Mbbl/d.
REGIONS:
Vaca Muerta
Date: 12/30/2019
Type: Acquisition
NOTES:
Castleton Resources, a JV owned by Castleton Commodities and Tokyo Gas, closed on the purchase of Shell's Haynesville Shale Assets which were held by BG. The deal included 222,400 net acres and 334 Mmcfe/d in production. Concurrently, Tokyo Gas increased its stake in the JV from 30% to 46%.
Castleton Resources, a JV owned by Castleton Commodities and Tokyo Gas, closed on the purchase of Shell's Haynesville Shale Assets which were held by BG. The deal included 222,400 net acres and 334 Mmcfe/d in production. Concurrently, Tokyo Gas increased its stake in the JV from 30% to 46%.
REGIONS:
Haynesville-Bossier Shale
Date: 12/30/2019
Type: Acquisition
NOTES:
Just Energy finalized the sale of the Hudson Energy Supply UK Ltd. group to Shell for C$2.8 million. The deal is part of Just Energy's efforts to refined their focus to North America and boost liquidity.
Just Energy finalized the sale of the Hudson Energy Supply UK Ltd. group to Shell for C$2.8 million. The deal is part of Just Energy's efforts to refined their focus to North America and boost liquidity.
REGIONS:
Europe
Date: 12/30/2019
Type: Acquisition
NOTES:
Saudi Aramco acquired Shell's 50% stake in Saudi refining complex SASREF, a joint venture between the Companies, for $631 million. SASREF contains a crude oil refining capacity of 305 Mbbls/d.
Saudi Aramco acquired Shell's 50% stake in Saudi refining complex SASREF, a joint venture between the Companies, for $631 million. SASREF contains a crude oil refining capacity of 305 Mbbls/d.
REGIONS:
Middle East
Date: 10/17/2019
Type: Acquisition
NOTES:
Pieridae Energy signed a purchase and sale agreement with Shell to purchase all of its midstream and upstream assets in the southern Alberta Foothills for $145 million.
Pieridae Energy signed a purchase and sale agreement with Shell to purchase all of its midstream and upstream assets in the southern Alberta Foothills for $145 million.
REGIONS:
Western Canadian Sedimentary Basin
Date: 7/31/2019
Type: Acquisition
NOTES:
Shell completed the sale of its 22.45% non-operated interest in the Caesar-Tonga asset in the Gulf of Mexico to Equinor for $965 million.
Shell completed the sale of its 22.45% non-operated interest in the Caesar-Tonga asset in the Gulf of Mexico to Equinor for $965 million.
REGIONS:
Gulf of Mexico
Date: 7/25/2019
Type: Acquisition
BUYERS:
Williams Companies, Inc.
SELLERS:
Shell plc.
CNOOC Ltd.
ASSETS:
Norphlet Gas Gathering System
DETAILS:
REGIONS:
Gulf of Mexico
Date: 6/30/2019
Type: Acquisition
NOTES:
Shell Midstream Partners acquired Shell's 25.97% equity interest in Explorer Pipeline Company and 10.125% equity interest in Colonial Pipeline Company in a deal valued at $800 million
Shell Midstream Partners acquired Shell's 25.97% equity interest in Explorer Pipeline Company and 10.125% equity interest in Colonial Pipeline Company in a deal valued at $800 million
Date: 4/11/2019
Type: Acquisition
NOTES:
Shell agreed to sell its 22.45% non-operated interested in the Caesar-Tonga asset in the U.S. Gulf of Mexico to Delek Group for $965 million
Shell agreed to sell its 22.45% non-operated interested in the Caesar-Tonga asset in the U.S. Gulf of Mexico to Delek Group for $965 million
REGIONS:
Gulf of Mexico
Date: 4/3/2019
Type: Acquisition
NOTES:
Pin Oak Energy Partners has acquired 43,000 net Utica Acres from SWEPI LP (Shell), bringing their total holdings in the play to 167,000 net acres.
Pin Oak Energy Partners has acquired 43,000 net Utica Acres from SWEPI LP (Shell), bringing their total holdings in the play to 167,000 net acres.
REGIONS:
Utica
Date: 3/30/2019
Type: Acquisition
NOTES:
Shell spent $84.8 million on March 20, 2019, for U.S. Gulf of Mexico oil and gas leases.
Shell spent $84.8 million on March 20, 2019, for U.S. Gulf of Mexico oil and gas leases.
REGIONS:
Gulf of Mexico
Date: 11/30/2018
Type: Acquisition
DETAILS:
COST: 1.23 $B
NOTES:
CPPIB to complete the acquisition of Shell Exploration Company B.V.'s 45% stake in the Corrib natural gas field.
CPPIB to complete the acquisition of Shell Exploration Company B.V.'s 45% stake in the Corrib natural gas field.
REGIONS:
Europe
Date: 11/30/2018
Type: Acquisition
NOTES:
A/S Norske Shell has reached a deal to divest its 44.65% stake in the Draugen field and a 12% interest in the Gjøa field in Norway to OKEA AS.
A/S Norske Shell has reached a deal to divest its 44.65% stake in the Draugen field and a 12% interest in the Gjøa field in Norway to OKEA AS.
REGIONS:
Norwegian Sea
North Sea
Date: 11/21/2018
Type: Acquisition
NOTES:
The Country of East Timor has entered into a deal with Shell to acquire their 26.25& stake in the Greater Sunrise natural gas field of Australia for $300 million.
The Country of East Timor has entered into a deal with Shell to acquire their 26.25& stake in the Greater Sunrise natural gas field of Australia for $300 million.
REGIONS:
Australia
Date: 11/15/2018
Type: Acquisition
NOTES:
Royal Dutch Shell has entered into a deal to divest its entities in New Zealand for $578 million to OMV New Zealand following a two-year strategic review. The deal includes multiple tank farms and an interest in the Great South Basin which has a current $50 million drilling commitment.
Royal Dutch Shell has entered into a deal to divest its entities in New Zealand for $578 million to OMV New Zealand following a two-year strategic review. The deal includes multiple tank farms and an interest in the Great South Basin which has a current $50 million drilling commitment.
REGIONS:
Asia Pacific
International
Date: 9/30/2018
Type: Acquisition
NOTES:
Shell has entered into a deal with Raízen to sell its downstream business in Argentina. The deal includes the Buenos Aires Refinery, 645 retail locations, liquefied petroleum gas, marine fuels, aviation fuels, bitumen, chemicals and lubricants businesses and supply & distribution throughout the country.
Shell has entered into a deal with Raízen to sell its downstream business in Argentina. The deal includes the Buenos Aires Refinery, 645 retail locations, liquefied petroleum gas, marine fuels, aviation fuels, bitumen, chemicals and lubricants businesses and supply & distribution throughout the country.
REGIONS:
South America
Date: 9/1/2018
Type: Acquisition
NOTES:
Petronas has acquired a 25% stake in the LNG Canada Development
Petronas has acquired a 25% stake in the LNG Canada Development
REGIONS:
Canada
Date: 6/20/2018
Type: Acquisition
SELLERS:
Shell plc.
Malaysia LNG Tiga Sdn Bhd
DETAILS:
COST: 750 $MM
NOTES:
Shell has finalized the sale of its 15% share in Malaysia LNG Tiga Sdn Bhd to the Sarawak State Financial Secretary
Shell has finalized the sale of its 15% share in Malaysia LNG Tiga Sdn Bhd to the Sarawak State Financial Secretary
REGIONS:
Asia
Date: 5/11/2018
Type: Acquisition
BUYERS:
Shell Midstream Partners, L.P.
SELLERS:
Shell plc.
Amberjack Pipeline Company LLC
ASSETS:
Amberjack Crude Oil Pipeline
DETAILS:
COST: 1.22 $B
NOTES:
Shell Midstream announced that they will be purchasing Shell's stake in the Amberjack Pipeline Company for $1.22 billion, which includes 75% of Series A and 50% of Series B holdings.
Shell Midstream announced that they will be purchasing Shell's stake in the Amberjack Pipeline Company for $1.22 billion, which includes 75% of Series A and 50% of Series B holdings.
REGIONS:
Gulf of Mexico
Date: 5/9/2018
Type: Acquisition
NOTES:
Royal Dutch Shell has entered into a deal to sell its 97.56 million share stake in Canadian Natural Resources which will consist of pre-tax proceeds of $3.3 billion.
Royal Dutch Shell has entered into a deal to sell its 97.56 million share stake in Canadian Natural Resources which will consist of pre-tax proceeds of $3.3 billion.
REGIONS:
Canada
International
Date: 5/8/2018
Type: Acquisition
NOTES:
Shell has acquired a majority stake in GI Endurant, LLC dba GI Energy, which will operate as an affiliate of Shell New Energies, U.S. LLC.
Shell has acquired a majority stake in GI Endurant, LLC dba GI Energy, which will operate as an affiliate of Shell New Energies, U.S. LLC.
REGIONS:
North America
Date: 5/7/2018
Type: Acquisition
NOTES:
Air Products has closed on the acquisition of Shell's Coal Gasification Technology business and they have formed a strategic alliance with Shell to advance residue gasification tech in refinery complexes.
Air Products has closed on the acquisition of Shell's Coal Gasification Technology business and they have formed a strategic alliance with Shell to advance residue gasification tech in refinery complexes.
Date: 5/2/2018
Type: Acquisition
BUYERS:
Stone Energy Corp.
SELLERS:
Shell Offshore Inc
Shell plc.
Anadarko Us Offshore Corporation
Anadarko Petroleum Corporation
ExxonMobil Corporation
DETAILS:
VOLUMES: 6.1 MBOE/d
NOTES:
Production for the Ram Powell field averaged approximately 6,100 barrels of oil equivalent per day during 2017. The Ram Powell TLP is located in 3,200 feet of water in Viosca Knoll Area, Block 956, and is capable of processing 60,000 barrels of oil per day and 200 million cubic feet of gas per day.
Production for the Ram Powell field averaged approximately 6,100 barrels of oil equivalent per day during 2017. The Ram Powell TLP is located in 3,200 feet of water in Viosca Knoll Area, Block 956, and is capable of processing 60,000 barrels of oil per day and 200 million cubic feet of gas per day.
REGIONS:
Gulf of Mexico
Date: 2/15/2018
Type: Acquisition
NOTES:
Shell has acquired a 43.83% interest in Silicon Ranch Corporation from Partners Group for $217 million in cash.
Shell has acquired a 43.83% interest in Silicon Ranch Corporation from Partners Group for $217 million in cash.
REGIONS:
United States
Date: 1/1/2018
Type: Acquisition
NOTES:
Shell has announced the conditional sale of its Liquefied Petroleum Gas (LPG) business in Hong Kong and Macau to DCC Energy for a total enterprise value of US$ 150.3 million (approximately HK$ 1,165 million).
Shell has announced the conditional sale of its Liquefied Petroleum Gas (LPG) business in Hong Kong and Macau to DCC Energy for a total enterprise value of US$ 150.3 million (approximately HK$ 1,165 million).
REGIONS:
Asia
Date: 12/31/2017
Type: Acquisition
BUYERS:
Shell Midstream Partners, L.P.
SELLERS:
Shell plc.
Mars Oil Pipeline Company
Odyssey Pipeline L.L.C.
Explorer Pipeline Company
LOCAP LLC
Triton West LLC
ASSETS:
Explorer Pipeline Company
Odyssey Pipeline
LOCAP pipeline
Mars Pipeline
Anacortes Refined Products Terminal
Colex Refined Products Terminal
Des Plaines Products Terminal
Portland Products Terminal
Seattle Refined Products Terminal
DETAILS:
COST: 825 $MM
NOTES:
This included Triton West LLC, the owner of five refined product terminals, 41.48% of LOCAP LLC, 22.9% of Mars Oil Pipeline Company, another 22% in Odyssey Pipeline and a 10% stake in Explorer Pipeline Company.
This included Triton West LLC, the owner of five refined product terminals, 41.48% of LOCAP LLC, 22.9% of Mars Oil Pipeline Company, another 22% in Odyssey Pipeline and a 10% stake in Explorer Pipeline Company.
REGIONS:
United States
Date: 11/15/2017
Type: Acquisition
NOTES:
Sale of Shell's stake in an offshore Thai gas field
Sale of Shell's stake in an offshore Thai gas field
REGIONS:
Central Asia
Date: 11/1/2017
Type: Acquisition
BUYERS:
Chrysaor Holdings Ltd.
Harbour Energy
SELLERS:
Shell plc.
Shell U.K. Limited
DETAILS:
COST: 3 $B
VOLUMES: 120 MBOE/d
NOTES:
Consist of an initial $3 billion payment followed by additional payments between 2018 and 2021.
Consist of an initial $3 billion payment followed by additional payments between 2018 and 2021.
REGIONS:
North Sea
Date: 10/11/2017
Type: Acquisition
SELLERS:
Compania Nacional DE Gas, S.A. DE C.V. (CONAGAS)
Shell Gas BV
Shell Brazil Holding BV
Integral Investments BV
Shell plc.
DETAILS:
COST: 280 $MM
NOTES:
Shell Gas BV, Shell Brazilian Holding BV and Integral Investments BV have signed an agreement to divest a 16.8% interest in Companhia de Gas de Sao Paulo (Comgas) for $380 million to Cosan Ltd.
Shell Gas BV, Shell Brazilian Holding BV and Integral Investments BV have signed an agreement to divest a 16.8% interest in Companhia de Gas de Sao Paulo (Comgas) for $380 million to Cosan Ltd.
REGIONS:
South America
Date: 9/30/2017
Type: Acquisition
NOTES:
Upstream divestments completed during the quarter totalled some $187 million, which included the sale of approximately 5,300 non-core acres and associated producing assets in the East Haley area of the Permian Delaware Basin in the USA.
Upstream divestments completed during the quarter totalled some $187 million, which included the sale of approximately 5,300 non-core acres and associated producing assets in the East Haley area of the Permian Delaware Basin in the USA.
REGIONS:
Delaware Basin
Date: 8/16/2017
Type: Acquisition
NOTES:
Shell and SABIC have signed an agreement whereby SABIC will acquire Shell’s 50% share in the petrochemicals SADAF joint venture, located in Jubail, Kingdom of Saudi Arabia for $820 million. The SADAF joint venture encompasses six world-scale petrochemical plants with a total output of more than 4 million metric tons per year. This announcement marks an early termination of the joint venture agreement which was due to expire in 2020.
Shell and SABIC have signed an agreement whereby SABIC will acquire Shell’s 50% share in the petrochemicals SADAF joint venture, located in Jubail, Kingdom of Saudi Arabia for $820 million. The SADAF joint venture encompasses six world-scale petrochemical plants with a total output of more than 4 million metric tons per year. This announcement marks an early termination of the joint venture agreement which was due to expire in 2020.
REGIONS:
Middle East
Date: 6/30/2017
Type: Acquisition
NOTES:
Shell announced an agreement to acquire Chevron's interests in Trinidad and Tobago, including its interests in the East Coast Marine Area Blocks 6b, 5a and E.
Shell announced an agreement to acquire Chevron's interests in Trinidad and Tobago, including its interests in the East Coast Marine Area Blocks 6b, 5a and E.
REGIONS:
Latin America
Date: 6/30/2017
Type: Acquisition
NOTES:
Shell is selling 100% of its Gabon onshore assets
Shell is selling 100% of its Gabon onshore assets
REGIONS:
Africa
Date: 5/31/2017
Type: Acquisition
ASSETS:
Athabasca Oil Sands Project
DETAILS:
COST: 2.5 $B
VOLUMES: 48 MBOE/d
REGIONS:
Athabasca Oil Sands
Date: 5/31/2017
Type: Acquisition
BUYERS:
Canadian Natural Resources Ltd
SELLERS:
Shell Canada Limited
Shell plc.
ASSETS:
Athabasca Oil Sands Project
Jackpine Mine
Muskeg River Mine
Scotford Manufacturing Center
Quest Carbon Capture and Storage (CCS)
Shell Peace River Thermal Complex
Cliffdale Heavy Oil Field
Pierre River Oil Sands Lease
Namur Oil Sands Lease
Birchwood Oil Sands Lease
Ells River Oil Sands Lease
PROJECTS:
Jackpine Mine Expansion
Saleski Oil Sands Project
DETAILS:
COST: 8.2 $B
VOLUMES: 414 MBOE/d
REGIONS:
Athabasca Oil Sands
Canada
Date: 5/31/2017
Type: Acquisition
DETAILS:
COST: 250 $MM
NOTES:
Shell has signed an agreement with Viva Energy Australia Pty Ltd (“Viva Energy”) for the sale of Shell Aviation Australia Pty Ltd for a total transaction value of approximately $250 million USD. It follows the sale of Shell’s other downstream activities in the country to Viva Energy in 2014.
Shell has signed an agreement with Viva Energy Australia Pty Ltd (“Viva Energy”) for the sale of Shell Aviation Australia Pty Ltd for a total transaction value of approximately $250 million USD. It follows the sale of Shell’s other downstream activities in the country to Viva Energy in 2014.
REGIONS:
Australia
Date: 5/10/2017
Type: Acquisition
REGIONS:
Gulf Coast
Gulf of Mexico
Date: 5/1/2017
Type: Acquisition
NOTES:
Under the terms of the separation, Saudi Aramco received the following: - Full ownership of Motiva Enterprises LLC - Port Arthur Refinery - 24 Distribution Terminals - Rights to market Shell-branded gasoline and diesel in Georgia, North Carolina, South Carolina, Virginia, Maryland and Washington, D.C., as well as the eastern half of Texas and the majority of Florida. Meanwhile, Shell will receive the following: - Convent Refinery - Norco Refinery - 11 Distribution Terminals - Shell-branded markets in Alabama, Mississippi, Tennessee, Louisiana, a portion of the Florida panhandle, and the North-eastern region of the U.S
Under the terms of the separation, Saudi Aramco received the following: - Full ownership of Motiva Enterprises LLC - Port Arthur Refinery - 24 Distribution Terminals - Rights to market Shell-branded gasoline and diesel in Georgia, North Carolina, South Carolina, Virginia, Maryland and Washington, D.C., as well as the eastern half of Texas and the majority of Florida. Meanwhile, Shell will receive the following: - Convent Refinery - Norco Refinery - 11 Distribution Terminals - Shell-branded markets in Alabama, Mississippi, Tennessee, Louisiana, a portion of the Florida panhandle, and the North-eastern region of the U.S
REGIONS:
United States
Date: 1/1/2017
Type: Acquisition
NOTES:
Shell reached an agreement with Noreco to sell its shares in Shell Olie-og Gasudvinding Danmark B.V. (SOGU) for a consideration amount of $1.9 billion. The sale depicts production of some 67 Mboe/d (Shell's share) in 2017. The transaction is expected to close in 2019 and will contain an effective date of January 1, 2017.
Shell reached an agreement with Noreco to sell its shares in Shell Olie-og Gasudvinding Danmark B.V. (SOGU) for a consideration amount of $1.9 billion. The sale depicts production of some 67 Mboe/d (Shell's share) in 2017. The transaction is expected to close in 2019 and will contain an effective date of January 1, 2017.
REGIONS:
North Sea
Date: 9/28/2016
Type: Acquisition
NOTES:
Shell Midstream Partners acquired an additional 20 percent equity interest in Mars Oil Pipeline Company and 49 percent interest in Odyssey Pipeline LLC from Shell for total purchase price of $350 million.
Shell Midstream Partners acquired an additional 20 percent equity interest in Mars Oil Pipeline Company and 49 percent interest in Odyssey Pipeline LLC from Shell for total purchase price of $350 million.
REGIONS:
Gulf of Mexico
Delaware Basin
Date: 8/29/2016
Type: Acquisition
NOTES:
Royal Dutch Shell sold 100 per cent of its interest in Gulf of Mexico Green Canyon Blocks 114, 158, 202 and 248.
Royal Dutch Shell sold 100 per cent of its interest in Gulf of Mexico Green Canyon Blocks 114, 158, 202 and 248.
REGIONS:
Gulf of Mexico
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Press Releases
- Production is expected to be between 930 and 960 thousand barrels of oil equivalent per day
- LNG liquefaction volumes are expected to be between 9.00 and 9.30 million tonnes
- For the third quarter, we expect to deliver strong trading and optimisation performance
- Note that more than 80% of our term contracts for LNG sales in 2018 were oil price linked with a price-lag of typically 3-6 months, as per previous disclosures
- Note that, as in previous quarters, CFFO in Integrated Gas can be impacted by margining resulting from movements in the forward commodity curves
- Production is expected to be between 2,600 and 2,650 thousand barrels of oil equivalent per day
- During the third quarter there have been additional well write-offs in the range of $250-$350 million compared to Q3 2018, for which no cash impact is expected
- Natural Gas Liquids and gas prices continue to be disconnected from Brent compared to Q3 2018
- In July, we completed the divestment of the Caesar-Tonga asset and our Upstream interests in Denmark
- Refinery availability is expected to be between 90% and 92%
- Oil Products sales volumes are expected to be between 6,700 and 7,350 thousand barrels per day
- Chemicals manufacturing plant availability is expected to be between 90% and 92%
- Chemicals sales volumes are expected to be between 3,900 and 4,000 thousand tonnes
- We expect chemicals cracker and intermediate margins to be materially unchanged from Q2 2019
- In September, we completed the divestment of our interest in the SASREF refining joint venture
- Corporate earnings excluding identified items are expected to be a net charge between $700 – 850 million, this excludes the impact of currency exchange rate effects
- Currency exchange rate movements, including a weakening of the Brazilian Real, is expected to have a negative earnings impact on top of the provided range
- As per previous disclosures, price sensitivity at Shell group level is $6 billion per annum per $10 per barrel Brent price movement
- Note that this price sensitivity is appropriate for smaller price changes, and is best used for full-year numbers
- Refining & Trading earnings excluding identified items included a positive impact of $19 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected lower realised refining margins, mainly in the US Gulf Coast and Europe, partly offset by favourable currency exchange rate effects compared with the second quarter 2018.
- Marketing earnings excluding identified items included a positive impact of $21 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected increased realised retail and global commercial margins compared with the second quarter 2018.
- Chemicals earnings excluding identified items included a positive impact of $6 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected lower realised base chemicals and intermediates margins in Asia and Europe as well as lower volumes.
- Refining & Trading earnings excluding identified items included a positive impact of $33 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected increased contributions from crude oil and oil products trading, partly offset by lower realised refining margins, compared with the first half 2018.
- Marketing earnings excluding identified items included a positive impact of $38 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected increased realised retail and global commercial margins compared with the first half 2018.
- Chemicals earnings excluding identified items included a positive impact of $13 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected lower realised base chemicals and intermediates margins.
- We are exposed to fluctuating prices of crude oil, natural gas, oil products and chemicals.
- Our ability to deliver competitive returns and pursue commercial opportunities depends in part on the accuracy of our price assumptions.
- Our ability to achieve strategic objectives depends on how we react to competitive forces.
- We seek to execute divestments in the pursuit of our strategy. We may not be able to successfully divest these assets in line with our strategy.
- Our future hydrocarbon production depends on the delivery of large and integrated projects, as well as on our ability to replace proved oil and gas reserves.
- The estimation of proved oil and gas reserves involves subjective judgements based on available information and the application of complex rules; therefore, subsequent downward adjustments are possible.
- Rising climate change concerns have led and could lead to additional legal and/or regulatory measures which could result in project delays or cancellations, a decrease in demand for fossil fuels, potential litigation and additional compliance obligations.
- Our operations expose us to social instability, criminality, civil unrest, terrorism, piracy, cyber-disruption, acts of war and risks of pandemic diseases that could have a material adverse effect on our business.
- We operate in more than 70 countries that have differing degrees of political, legal and fiscal stability. This exposes us to a wide range of political developments that could result in changes to contractual terms, laws and regulations. In addition, we and our joint arrangements and associates face the risk of litigation and disputes worldwide.
- The nature of our operations exposes us, and the communities in which we work, to a wide range of health, safety, security and environment risks.
- A further erosion of the business and operating environment in Nigeria could have a material adverse effect on us.
- Production from the Groningen field in the Netherlands causes earthquakes that affect local communities.
- Our future performance depends on the successful development and deployment of new technologies and new products.
- We are exposed to treasury and trading risks, including liquidity risk, interest rate risk, foreign exchange risk, commodity price risk and credit risk. We are affected by the global macroeconomic environment as well as financial and commodity market conditions.
- We have substantial pension commitments, funding of which is subject to capital market risks.
- We mainly self-insure our risk exposure. We could incur significant losses from different types of risks that are not covered by insurance from third-party insurers.
- An erosion of our business reputation could have a material adverse effect on our brand, our ability to secure new resources or access capital markets, and on our licence to operate.
- Many of our major projects and operations are conducted in joint arrangements or associates. This could reduce our degree of control, as well as our ability to identify and manage risks.
- We rely heavily on information technology systems for our operations.
- Violations of antitrust and competition laws carry fines and expose us and/or our employees to criminal sanctions and civil suits.
- Violations of anti-bribery, tax evasion and anti-money laundering laws carry fines and expose us and/or our employees to criminal sanctions, civil suits and ancillary consequences (such as debarment and the revocation of licences).
- Violations of data protection laws carry fines and expose us and/or our employees to criminal sanctions and civil suits.
- Violations of trade compliance laws and regulations, including sanctions, carry fines and expose us and our employees to criminal sanctions and civil suits.
- The Company's Articles of Association determine the jurisdiction for shareholder disputes. This could limit shareholder remedies.
- achieved $10 billion additional cash flow from operations from new projects started up since 2014;
- demonstrated capital discipline within committed capital range;
- delivered $30 billion of divestments from 2016-2018;
- cancelled the scrip dividend; and
- started the $25 billion share buyback programme.
- fully sustain the Upstream business through the next decades, and grow the company's market-facing businesses;
- increase organic free cash flow to around $35 billion in 2025 at $60 per barrel (real terms, 2016);
- achieve a return on average capital employed of more than 12% in 2025;
- maintain gearing of 15-25% through the cycle; and
- invest, on average, $30 billion of cash capex a year over 2021-2025 (excluding major inorganic opportunities, but including minor acquisition spend of up to $1 billion), with a ceiling of $32 billion a year.
- Refining & Trading earnings excluding identified items included a positive impact of $14 million related to the implementation of IFRS 16. Excluding this impact, earnings reflected increased contributions from crude oil and oil products trading and supply, partly offset by lower realised refining margins mainly in the US West Coast and in Asia as well as higher operating expenses, compared with the first quarter 2018.
- Marketing earnings excluding identified items included a positive impact of $17 million related to the implementation of IFRS 16. Excluding this impact, earnings were higher compared with the first quarter 2018, mainly due to increased margins, partly offset by adverse currency exchange rate effects.
- Chemicals earnings reflected lower intermediates and base chemicals margins. There were no material identified items in the quarter.
- On December 20, 2018, TI Fluid Systems plc announced that Neil Carson will retire from the Board with effect from the conclusion of its Annual General Meeting to be held in May 2019.
- Subject to his appointment at the Royal Dutch Shell plc Annual General Meeting, Neil Carson will serve as a Non-executive Director from June 1, 2019.
- Refining & Trading earnings excluding identified items reflected increased contributions from crude oil trading and improved operational performance. Earnings also benefited from stronger refining margins mainly in Canada, despite lower refining margins in other parts of the portfolio, compared with the fourth quarter 2017. This was partly offset by higher operating expenses.
- Marketing earnings excluding identified items were higher compared with the fourth quarter 2017, mainly as a result of increased margins.
- Chemicals earnings excluding identified items reflected lower base chemicals and intermediates margins, mainly in Asia, compared with the fourth quarter 2017.
- Refining & Trading earnings excluding identified items reflected higher operating expenses, adverse currency exchange rate effects and lower contributions from oil products trading, partly offset by higher contributions from crude oil trading, compared with the full year 2017.
- Marketing earnings excluding identified items were at a similar level as in the full year 2017, since the impacts of higher operating expenses and adverse currency exchange rate effects were almost fully offset by improved margins.
- Chemicals earnings excluding identified items reflected lower base chemicals margins and higher operating expenses, partly offset by higher intermediates margins, compared with the full year 2017.
- Refining & Trading earnings excluding identified items reflected lower refining margins, lower trading results and higher tax expenses, compared with the third quarter 2017.
Refinery availability increased to 92% compared with 87% in the third quarter 2017, mainly due to the impacts of Hurricane Harvey in 2017 and improved operational performance. - Marketing earnings excluding identified items were negatively impacted by adverse currency exchange effects and lower margins, largely offset by lower tax expenses.
Compared with the third quarter 2017, Oil Products sales volumes were 2% higher, reflecting increased refining and trading volumes as well as stronger marketing volumes. - Chemicals earnings excluding identified items were impacted by lower cracker margins, reflecting less favourable industry conditions and higher feedstock prices, compared with the third quarter 2017. Earnings were also impacted by higher tax expenses.
Chemicals manufacturing plant availability increased to 93% from 88% in the third quarter 2017, mainly due to the impacts of Hurricane Harvey in 2017. - LNG Canada is a joint venture comprised of Shell Canada Energy (40%), an affiliate of Royal Dutch Shell plc, and PETRONAS, through its wholly-owned entity, the North Montney LNG Limited Partnership (25%); PetroChina Canada Ltd., a subsidiary of PetroChina Company Limited (15%); Diamond LNG Canada Ltd., a subsidiary of Mitsubishi Corporation (15%); and Korea Gas Corporation, through its wholly owned subsidiary Kogas Canada LNG Ltd. (5%). It is operated through LNG Canada Development Inc.
- The cost to deliver LNG into Asia is expected to be structurally advantaged compared to a greenfield development on the US Gulf coast.
- Each joint venture participant will be responsible for providing its own natural gas supply and will individually offtake and market its own LNG. Shell's Groundbirch asset in Northeast British Columbia can provide the majority of Shell's equity share of natural gas or Shell will buy gas from the market, depending on which option provides the most value.
- TransCanada Corporation will build, own and operate the Coastal GasLink pipeline that will be built to connect upstream gas supply to the LNG Canada plant. TransCanada has more than 65 years of experience as a pipeline owner and operator with over 90,000 kilometres of installed gas pipelines in North America.
- The joint venture of JGC-Fluor Corporation has been selected as the project's engineering, procurement and construction (EPC) contractor and brings extensive experience. JGC has delivered 48 LNG trains globally, and Fluor has 60 years of construction experience on complex hydrocarbon projects in Canada.
- LNG Canada plant will be constructed under a single EPC lump-sum contract at an estimated cost of some US$1,000 per tonne of LNG.
- The construction will be a modular LNG train design using proven technology and built in Asian yards with recent experience delivering LNG modules on budget and on schedule.
- The project has a 40-year export license in place and all major environmental permits are in place for the plant and the pipeline.
- Internal rate of return is defined as the discount factor that will result in a NPV=0 for all future cash flows from trading, midstream and upstream at a real terms 2018 LNG price of US$8.50 per million British thermal units (mmbtu) Tokyo delivered ex ship (DES).
- Refining & Trading earnings excluding identified items benefited from stronger refining industry conditions, improved operational performance and lower operating expenses.
Refinery processing intake volumes decreased mainly as a result of the Motiva transaction and the divestment of the Port Dickson refinery in Malaysia. Excluding these portfolio impacts, intake volumes were 7% higher compared with the same period a year ago. Refinery availability increased to 91% compared with 89% in the second quarter 2016, mainly as a result of lower unplanned maintenance.
- Marketing earnings excluding identified items benefited from lower taxation, stronger underlying margins and lower operating expenses, more than offsetting the impact of adverse exchange rate effects and divestments.
Oil products sales volumes reflected lower marketing volumes mainly as a result of portfolio impacts, partly offset by higher trading volumes. - Chemicals earnings excluding identified items benefited from improved operational performance and stronger industry conditions and lower operating expenses.
Chemicals sales volumes benefited from improved operational performance. Chemicals manufacturing plant availability increased to 92% from 85% in the second quarter 2016, mainly reflecting lower downtime. - Refining & Trading earnings excluding identified items benefited from improved refining industry conditions and operational performance, partly offset by lower contributions from trading.
Refinery processing intake volumes decreased mainly as a result of the Motiva transaction and the divestment of the Port Dickson refinery in Malaysia. Excluding these portfolio impacts intake volumes were 7% higher compared with the same period a year ago. Refinery availability increased to 92% compared with 89% in the first half 2016, mainly as a result of lower unplanned maintenance.
- Marketing earnings excluding identified items benefited from lower taxation, stronger underlying margins and lower operating expenses, more than offsetting the impact of adverse exchange rate effects and divestments.
Oil products sales volumes reflected higher trading volumes partly offset by lower marketing volumes, mainly as a result of portfolio impacts. - Chemicals earnings excluding identified items benefited from stronger industry conditions and improved operational performance.
Chemicals sales volumes benefited from improved operational performance. Chemicals manufacturing plant availability increased to 93% from 86% in the first half 2016, mainly reflecting lower downtime. - We are exposed to fluctuating prices of crude oil, natural gas, oil products and chemicals.
- Our ability to deliver competitive returns and pursue commercial opportunities depends in part on the accuracy of our price assumptions.
- Our ability to achieve strategic objectives depends on how we react to competitive forces.
- We seek to execute divestments in the pursuit of our strategy. We may not be able to successfully divest these assets in line with our strategy.
- Our future hydrocarbon production depends on the delivery of large and complex projects, as well as on our ability to replace proved oil and gas reserves.
- The estimation of proved oil and gas reserves involves subjective judgements based on available information and the application of complex rules; therefore, subsequent downward adjustments are possible.
- Rising climate change concerns have led and could lead to additional legal and/or regulatory measures which could result in project delays or cancellations, a decrease in demand for fossil fuels and additional compliance obligations, and therefore could adversely impact our costs and/or revenue.
- Our operations expose us to social instability, civil unrest, terrorism, piracy, acts of war and risks of pandemic diseases that could have a material adverse effect on our business.
- We operate in more than 70 countries that have differing degrees of political, legal and fiscal stability. This exposes us to a wide range of political developments that could result in changes to contractual terms, laws and regulations. In addition, we and our joint arrangements and associates face the risk of litigation and disputes worldwide.
- The nature of our operations exposes us, and the communities in which we work, to a wide range of health, safety, security and environmental risks.
- A further erosion of the business and operating environment in Nigeria could have a material adverse effect on us.
- Production from the Groningen field in the Netherlands continues to cause earthquakes that affect local communities.
- Our future performance depends on the successful development and deployment of new technologies and new products.
- We are exposed to treasury and trading risks, including liquidity risk, interest rate risk, foreign exchange risk, commodity price risk and credit risk. We are affected by the global macroeconomic environment as well as financial and commodity market conditions.
- We have substantial pension commitments, whose funding is subject to capital market risks.
- We mainly self-insure our risk exposure. We could incur significant losses from different types of risks that are not covered by insurance from third-party insurers.
- An erosion of our business reputation could have a material adverse effect on our brand, our ability to secure new resources and our licence to operate.
- Many of our major projects and operations are conducted in joint arrangements or associates. This could reduce our degree of control, as well as our ability to identify and manage risks.
- We rely heavily on information technology systems for our operations.
- Violations of antitrust and competition laws carry fines and expose us and/or our employees to criminal sanctions and civil suits.
- Violations of anti-bribery and corruption laws and anti-money laundering laws carry fines and expose us and/or our employees to criminal sanctions and civil suits.
- Violations of data protection laws carry fines and expose us and/or our employees to criminal sanctions and civil suits.
- Violations of trade compliance laws and regulations, including sanctions, carry fines and expose us and our employees to criminal sanctions and civil suits.
- The Company's Articles of Association determine the jurisdiction for shareholder disputes. This could limit shareholder remedies.
- Royal Dutch Shell's third quarter 2016 CCS earnings attributable to shareholders were $1.4 billion compared with a loss of $6.1 billion for the same quarter a year ago.
- Third quarter 2016 CCS earnings attributable to shareholders excluding identified items were $2.8 billion compared with $2.4 billion for the third quarter 2015, an increase of 18%.
- Compared with the third quarter 2015, CCS earnings attributable to shareholders excluding identified items benefited from increased production volumes mainly from BG assets, lower operating expenses more than offsetting the increase related to the consolidation of BG, and lower well write-offs. This was partly offset by the decline in oil, gas and LNG prices, and increased depreciation mainly resulting from the BG acquisition, and weaker refining industry conditions.
- Third quarter 2016 basic CCS earnings per share excluding identified items decreased by 8% versus the third quarter 2015.
- Cash flow from operating activities for the third quarter 2016 was $8.5 billion, which included favourable working capital movements of $0.7 billion.
- Total dividends distributed to shareholders in the quarter were $3.8 billion, of which $1.1 billion were settled by issuing 44.1 million A shares under the Scrip Dividend Programme.
- Gearing at the end of the third quarter 2016 was 29.2% versus 12.7% at the end of the third quarter 2015. This increase mainly reflects the impact of the acquisition of BG.
- A third quarter 2016 dividend has been announced of $0.47 per ordinary share and $0.94 per American Depositary Share ("ADS").
- Shell agreed to sell its interest in 145 thousand net acres in the Deep Basin acreage and 61 thousand net acres in the Gundy acreage in Canada for a cash consideration of around $0.75 billion plus shares which are currently valued at approximately $0.3 billion, subject to closing. Current combined production from this acreage is approximately 25 thousand boe/d. The transaction is expected to complete in 2016.
- Shell agreed to sell its 50% interest in the 2011 North Sabah EOR Production Sharing Contract in Malaysia for a cash consideration of $25 million, excluding post-completion adjustments and reimbursements to Shell. Oil production averaged 18 thousand barrels per day in 2015. Subject to obtaining regulatory and partner approval, the transaction is expected to complete in 2017.
- Third quarter 2016 CCS earnings attributable to shareholders were $1,448 million, 124% higher than for the same quarter a year ago.
- Third quarter 2016 CCS earnings attributable to shareholders excluding identified items were $2,792 million compared with $2,376 million for the third quarter 2015, an increase of 18%.
- Basic CCS earnings per share for the third quarter 2016 increased by 119% versus the same quarter a year ago.
- Basic CCS earnings per share excluding identified items for the third quarter 2016 decreased by 8% versus the same quarter a year ago.
- Cash flow from operating activities for the third quarter 2016 was $8.5 billion, which included favourable working capital movements of $0.7 billion, compared with $11.2 billion for the same quarter last year, which included favourable working capital movements of $5.9 billion.
- Capital investment (see Definition C) for the third quarter 2016 was $7.7 billion. Nine months 2016 capital investment was $73.0 billion, which included $52.9 billion related to the acquisition of BG. Organic capital investment for the full year 2016 is expected to be $29 billion, which includes $3 billion in non-cash items, some $18 billion below 2014 Shell and BG levels. Capital investment in 2017 is expected to be around $25 billion which is at the low end of our $25-$30 billion range.
- Divestments (see Definition D) for the third quarter 2016 were $0.2 billion and $1.7 billion in the first nine months 2016.
- Operating expenses (see Definition G) for the third quarter 2016 decreased by $0.6 billion versus the same quarter a year ago, to $10.0 billion, and included $0.4 billion related to redundancy and restructuring charges and $0.4 billion related to a provision for onerous contracts. Compared with the third quarter 2015, operating expenses excluding identified items and the impact of the consolidation of BG (around $0.7 billion) decreased by $1.2 billion.
- Total dividends distributed to shareholders in the third quarter 2016 were $3.8 billion, of which $1.1 billion were settled by issuing 44.1 million A shares under the Scrip Dividend Programme.
- Return on average capital employed on a reported income basis was 3.8% at the end of the third quarter 2016 compared with 1.0% at the end of the third quarter 2015. Return on average capital employed on a CCS basis excluding identified items was 2.8% at the end of the third quarter 2016 compared with 6.1% at the end of the third quarter 2015. (See Definition E)
- Gearing (see Definition F) was 29.2% at the end of the third quarter 2016 versus 12.7% at the end of the third quarter 2015. This increase mainly reflects the impact of the BG acquisition including 2.0% related to the recognition of associated finance leases.
- Global liquids realisations were 11% lower and global natural gas realisations were 31% lower than for the same quarter a year ago.
- Oil and gas production for the third quarter 2016 was 3,595 thousand boe/d, an increase of 25% compared with the third quarter 2015. The impact of BG on the third quarter 2016 production was an increase of 806 thousand boe/d. Excluding the impact of divestments, curtailment and underground storage utilisation at NAM in the Netherlands, a Malaysia PSC expiry, PSC price effects, the Woodside accounting change (see page 12), and security impacts in Nigeria, third quarter 2016 production increased by 28% compared with the same period last year, or in line with last year excluding BG.
- LNG liquefaction volumes of 7.70 million tonnes for the third quarter 2016, of which BG contributed 2.19 million tonnes, were 45% higher than for the same quarter a year ago.
- LNG sales volumes of 15.23 million tonnes for the third quarter 2016 were 54% higher than for the same quarter a year ago, mainly reflecting Shell's enlarged portfolio after the acquisition of BG.
- Oil products sales volumes for the third quarter 2016 were 1% higher than for the third quarter 2015.
- Chemicals sales volumes for the third quarter 2016 increased by 3% compared with the same quarter a year ago.
- Supplementary financial and operational disclosure for this quarter is available at www.shell.com/investor.
- Integrated Gas earnings included a net charge of $317 million, primarily reflecting some $420 million related to provisions for certain onerous tolling contracts in Europe and the United States, and impairments of some $310 million. These items were partly offset by a net gain on fair value accounting of certain commodity derivatives and gas contracts of some $260 million and a gain of some $190 million related to the impact of the strengthening Australian dollar on a deferred tax position. Integrated Gas earnings for the third quarter 2015 included a net charge of $1,347 million.
- Upstream earnings included a net charge of $389 million, mainly reflecting impairments of some $530 million primarily related to North American shale gas and in-situ properties, redundancy and restructuring charges of some $80 million, and a charge of some $40 million related to the impact of the weakening Brazilian real on a deferred tax position. These charges were partly offset by divestment gains of some $160 million and a credit of some $100 million reflecting a statutory tax rate reduction in the United Kingdom. Upstream earnings for the third quarter 2015 included a net charge of $7,632 million.
- Downstream earnings included a net charge of $482 million, primarily reflecting impairments of some $160 million, redundancy and restructuring charges of some $140 million, and some $130 million related to other items including a provision for certain onerous fixed take or pay contracts in the United States. Downstream earnings for the third quarter 2015 included a net charge of $136 million.
- Corporate results and Non-controlling interest included a net charge of $156 million, mainly reflecting a charge related to tax assessments of prior years, partly offset by the impact of the weakening Brazilian real on deferred tax positions related to financing of the Upstream business. Earnings for the third quarter 2015 included a net gain of $619 million.
- Refining & Trading earnings excluding identified items were $271 million in the third quarter 2016 compared with $1,044 million for the same period last year. Third quarter 2016 earnings were impacted by lower realised refining margins, reflecting the weaker global refining industry conditions due to oversupply, and lower trading margins.
Refinery intake volumes were 1% higher compared with the same quarter last year. Excluding portfolio impacts, refinery intake volumes were 3% higher compared with the same period a year ago. Refinery availability increased to 92% compared with 89% in the third quarter 2015, mainly as a result of lower planned maintenance. - Marketing earnings excluding identified items were $1,265 million in the third quarter 2016 compared with $1,041 million for the same period a year ago. Third quarter 2016 earnings benefited from lower operating expenses and stronger underlying unit margins, more than offsetting the impact of adverse exchange rate effects and divestments.
- Chemicals earnings excluding identified items were $542 million in the third quarter 2016 compared with $532 million for the same period last year. Third quarter 2016 earnings benefited from lower operating expenses, and stronger base chemicals industry conditions driven by tight supply in the United States and Asia and improved operating performance in Europe. Earnings were impacted by weaker intermediates industry conditions.
Chemicals sales volumes increased by 3% compared with the same quarter last year, mainly as a result of improved operating performance in Europe, partly offset by weaker intermediates demand and unit shutdowns at the Bukom chemical site in Singapore. Chemicals manufacturing plant availability increased to 93% from 88% in the third quarter 2015, mainly reflecting recovery at the Moerdijk chemical site in the Netherlands, partly offset by unit shutdowns at Bukom.
Shell to Provide Over One Million Pieces of PPE to U.S. Communities
Source: PR Newswire
HOUSTON, Dec. 22, 2020 /PRNewswire/ -- As the number of COVID-19 cases surges across the country, Shell Oil Company (Shell) has announced it will contribute more than one million pieces of PPE to communities and medical care facilities from coast to coast. Extra face shields, non-medical masks and nitrile gloves are now arriving in some of the hardest hit areas of the country.
"When the lockdown happened in mid-March, we wanted to understand what was really needed in our communities," said Gretchen Watkins, President, Shell Oil Company. "We made sure we continued to provide products and services without disruption and instituted additional, COVID-related precautions at our stations across the US."
At the start of the pandemic, Shell converted several of its plants to produce liquid hand sanitizer. The company has so far donated more than 7,700 gallons to offices of emergency management, medical and elder care facilities, local community school districts and universities. Additionally, Shell donated 132,000 gallons of isopropyl alcohol for use in the production of surgical grade disinfectant wipes.
"When we saw the impacts of the pandemic on our community health systems, we immediately started to focus on the best ways to play our part in helping Americans get through this – especially in the communities in which we work. That's what neighbors do," added Watkins.
To date, Shell has donated more than $4.5 million to help communities across the U.S. respond to the pandemic. Shell's total contribution is mostly made up of in-kind contributions of PPE, meals, fuel, and hand sanitizer to front-line responders, medical and educational institutions. The cash contributions include donations to community relief organizations, food banks, mental health services and, through a national employee match program, more than 175 local organizations across 24 states.
"This year has shown us that it goes beyond just being a good neighbor," said Watkins. "We will continue to support our communities as we make our way through this pandemic together."
Efforts in the South
In Texas and Louisiana, Shell has provided more than $2 million in cash and in-kind contributions to support COVID-19 relief efforts. That includes 900,000 pieces of PPE across 14 local organizations, including, but not limited to: Texas Medical Center c/o Houston Methodist, MD Anderson, Legacy Community Healthcare, Texas Organization of Rural & Community Hospitals (TORCH) State Office of Rural Health, Texas Department of Emergency Management and St Charles Parish Emergency Operations Center.
"We are extremely grateful for this generous donation from Shell," said Firas Zabaneh, Director of System Infection Prevention & Control, Houston Methodist. "These supplies will help us in further preparing to respond to the new surge of COVID cases in Houston and the surrounding areas. Our main objective is to provide the best care for our community while protecting our most valuable asset, which is our employees and physicians - especially our frontline COVID staff. "
"These donations from Shell are allowing us to help our Regions in most need meet the demands of this third surge we are experiencing in Louisiana," said Joe Ganote, Director, GOHSEP Region 3. "Region 3 - our Bayou Parishes of Lafourche, St. Charles, St. James, St. John, Assumption and Terrebonne – have the lowest per capita ICU capacity in the state, so these donations are even more vital to assist our healthcare workers in slowing the spread in this important region."
Relief in the Northeast
Partnering with organizations like the Beaver County Chamber of Commerce, the Falcon Pipeline Project, YMCA and others, Shell continues to provide support to at-risk citizens throughout Pennsylvania. With its most recent donation of over 100,00 pieces of PPE to the PA Emergency Management Agency and Medic Rescue, Shell continues to play a role in ensuring Pennsylvania's frontline workers have the necessary equipment to safely carry on with their essential work.
"We at Medic Rescue are deeply appreciative of Shell's donation of PPE and hand sanitizer," said William L. Pasquale Jr., Director of Operations, Medic Rescue Ambulance Service. "Their generosity will help ensure that our health care providers can continue to safely respond to the medical needs of the people of Beaver and surrounding counties."
Support in the Midwest
Shell has donated 30,000 pieces of PPE to the Col. Robert Haubrich Armory in Columbus, Ohio. Members of the Ohio Military Reserve have been utilizing the space to support the Ohio Emergency Management Agency and Ohio Department of Health as they redistribute critical equipment to healthcare personnel and other essential workers.
"Donations from companies like Shell are a welcome addition to Ohio's efforts to ensure we have an adequate supply of personal protective equipment, and demonstrate the generosity of the business community during this public health crisis," said Director of the Ohio Department of Administrative Services Matt Damschroder. In March, Governor Mike DeWine tapped Damschroder to lead the state's PPE Strike Force charged with procuring and allocating emergency supplies for Ohio.
Contributions in the West/North
With a donation of 30,000 pieces of PPE to the Skagit County Department of Emergency Management, as well as 60,000 pieces of PPE to the State of Alaska Department of Health and Social Service, Shell is hoping to alleviate some of the burden on local communities in the Northwest part of the country that are falling behind on PPE as a result of record new COVID cases there.
"Shell's contribution of masks, gloves and hand sanitizer has been enormously helpful to the communities in Skagit County. The PPE went to schools, long term care facilities, food banks, farm workers, low income and homeless support centers, public transportation workers, the courts, law enforcement and legal community, and many other local government agencies," said Hans Kahl, Emergency Management Specialist for Skagit County Department of Emergency Management. "Many of these groups did not receive PPE from Washington State or FEMA's limited resource pool because they were not in the medical field. Receiving this PPE boost from Shell allowed the Skagit Department of Emergency Management to support these important services to keep our community productive and moving and staying safe while doing it."
"The Alaska Department of Health and Social Services is thankful for the donation of personal protective equipment. This donation will be distributed across the state to support the frontline workers as they continue to respond to the COVID pandemic," said Heidi Hedberg, Director of Public Health for the State of Alaska.
For more information on Shell's COVID-19 relief efforts, please visit here.
About Shell Oil Company
Shell is a global group of energy and petrochemical companies with an average of 86,000 employees in more than 70 countries. Our strategy is to strengthen our position as a leading energy company by providing oil and gas and low-carbon energy as the world's energy system changes. Safety and social responsibility are at the heart of our approach. We believe that oil and gas will remain a vital part of the global energy mix for many decades to come. Our aim is to meet the world's growing need for more and cleaner energy solutions in ways that are economically, environmentally and socially responsible. For more information visit www.shell.com
Cautionary Note
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this release "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to subsidiaries in general or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this release refer to companies over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations" respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in a venture, partnership or company, after exclusion of all third-party interest.
This release contains forward-looking statements concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this release, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. There can be no assurance that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this release are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward looking statements contained in this release and should be considered by the reader. Each forward-looking statement speaks only as of the date of this release, March 5, 2020. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this release.
With respect to operating costs synergies indicated, such savings and efficiencies in procurement spend include economies of scale, specification standardisation and operating efficiencies across operating, capital and raw material cost areas.
We may have used certain terms, such as resources, in this release that United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
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SOURCE Shell Oil Company
Article Date
12/22/20208/31/2020 - Shell Deploys Bluware Interactive Deep Learning Technology to Expedite Subsurface Data Interpretation
Shell Deploys Bluware Interactive Deep Learning Technology to Expedite Subsurface Data Interpretation
Source: PR Newswire
HOUSTON, Aug. 31, 2020 /PRNewswire/ -- Bluware Corp, the digital innovation platform that enables the oil and gas industry to accelerate digital transformation initiatives using deep learning, is pleased to announce the deployment of Pickasso™ proprietary deep learning technology, a custom version of Bluware InteractivAI™, in Royal Dutch Shell PLC (NYSE: RDS.A). Bluware's technology will help Shell to improve quality and speed of seismic interpretation workflows.
The Pickasso application is being utilized by Shell exploration teams to accelerate seismic interpretations and to improve results by assisting users to identify geological features that may have been previously missed or incorrectly interpreted. Pickasso is different from other seismic machine learning tools, because it learns in real-time as interpreters provide feedback and suggest an interpretation on unseen data to deliver more precise and comprehensive deliverables than working alone.
"To meet the growing energy demand, hydrocarbons will remain a part of the energy mix for decades to come. Increasing our technological capacity and deploying digital capabilities are critical to ensure our upstream activities are dynamic and productive," says Gabriel Guerra, Shell Vice President of Exploration Transformation.
"Shell is excited about this partnership with Bluware. We see strong demand, particularly in our deepwater business, to accelerate interpretation cycle times, and Pickasso is an important steppingstone for this," added Guerra.
Additionally, Bluware is supporting Shell to build upon previous interpretations, by enabling the functionality of Pickasso to be used with a previous interpretation completed on either Petrel® or Shell's propriety platform for seismic data interpretation nDI™.
Pickasso and Bluware InteractivAI are powered by Bluware's Volume Data Store (VDS™) cloud-native data environment, which reduces data storage costs and flexibility to access data, enabling the acceleration of detailed interpretation tasks.
"The Bluware team is strategically aligned with Shell's GeoSigns and X-Digi teams to provide modern cloud-based E&P workflows. Our collaboration with Shell on their ambitious digital transformation initiatives will deliver both near-term return on investment and long-term strategic value," says Dan Piette, CEO of Bluware.
Bluware has collaborated with Shell's exploration team since early 2019 to develop Pickasso, keeping a sharp focus on digital transformation and accelerating interpretation workflows.
About Bluware Corp.
Bluware enables oil and gas companies to solve the most challenging objectives in the petrotechnical world. E&P companies use Bluware to achieve previously unthinkable workflows using cloud computing and deep learning for subsurface data applications and workflows. For more information, visit www.bluware.com.
About Royal Dutch Shell plc.
Royal Dutch Shell plc is incorporated in England and Wales, has its headquarters in The Hague and is listed on the London, Amsterdam, and New York stock exchanges. Shell companies have operations in more than 70 countries and territories with businesses including oil and gas exploration and production; production and marketing of liquefied natural gas and gas to liquids; manufacturing, marketing and shipping of oil products and chemicals and renewable energy projects. For further information, visit www.shell.com.
CONTACT:
Alexandra Maxwell
713-335-1500
alexandra.maxwell@bluware.com
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SOURCE Bluware Corp.
Article Date
8/31/2020Sustained Growth is Projected for Oil and Gas Companies in Indonesia
Source: PR Newswire
PALM BEACH, Florida, March 24, 2020 /PRNewswire/ -- Oil and gas production has a long history in Indonesia, with Indonesia being an international pioneer in many areas, however, the industry has not seen significant new developments for a number of years, with many existing contractors having lost interest in further exploration in Indonesia due to regulatory instability and an uncertain investment climate, and few new players were entering the market according to a report in a PricewaterhouseCoopers (PWC), Indonesia, investment Guide but a new report from Orbis Research projects a rosy future for the Indonesian oil and gas market growth. The report stated: "Recovering prices, strong demand from the transportation industry and modern developments of oil and gas exploration and production activities are some of the factors driving Indonesia oil and gas market growth. Increasing exports and imports of oil and gas on the account of surged demand across the world are fueling the market growth. Global oil demand is estimated at 104 MMbbl/d in 2025 and natural gas continues to expand its share across major markets. Oil and gas companies will need to expand their production to meet emerging demand in the foreseeable future." Active energy companies in the markets this week include Indonesia Energy Corporation Limited (NYSE: INDO), TOTAL S.A. (NYSE: TOT), Noble Energy, Inc. (NASDAQ: NBL), Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B), Diamondback Energy, Inc. (NASDAQ: FANG).
The oil and gas industry is undergoing rapid transformations across the world. The innovation of new technologies has allowed unconventional drilling that enhances oil and gas production. New business models and services are rapidly evolving and assisting to reduce the cost of operations in upstream oil and gas, which in turn promoting the market growth. Sustained growth in the consumption of natural gas, petroleum, and petrochemical products is one of the major growth drivers for oil and gas companies in Indonesia. Companies operating in the industry can benefit from this opportunity through investing and participating in the oil and gas trade. The major Indonesia companies are undertaking various oil and gas pipeline projects and contracts to expand their production capacities and sustain their position in the oil and gas industry.
Indonesia Energy Corporation Limited
(NYSE American: INDO)
BREAKING NEWS: Indonesia Energy Obtains Key Permit to Initiate its 2020 Drilling Campaign -
Indonesia Energy Corporation (IEC), an oil and gas exploration and production company focused on Indonesia, today announced that the company's Technical Program and Drilling Budget has been approved by Pertamina, Indonesia's state-owned oil and natural gas corporation, which also granted IEC the permit to commence the bidding process to secure drilling contractors for its 2020 production drilling campaign at IEC's 63,000 acre Kruh Block.
In addition to seeking bids for drilling contractors, IEC has started the procurement and services engagement processes necessary to quickly commence its planned drilling operations for six new wells when its operatorship at Kruh Block renews in May 2020. This activity includes the procurement of drilling rig and other required services as well as all drilling goods. The procurement processes is expected to be be completed in the second quarter of 2020 so that drilling can commence in close proximity to the renewal of the Kruh operatorship.
In a recent press release, IEC noted that notwithstanding the recent drop in oil prices and global outbreak of the novel coronavirus, the company remains on track to move forward with its 2020 plans to drill and complete six new production wells on its 63,000 acre Kruh Block, located on the island of Sumatra, which is expected to significantly increase production and cash flow in 2020. As previously announced, it is expected that these 6 new wells will only cost approximately $1.5 million each and will bring IEC's average production cost to only US$21.34 per barrel (or possibly lower). This compares to the many companies in the United States that have announced the suspension of their drilling operations on their uneconomic assets.
Regarding IEC's 2020 exploration and appraisal plans for its 1,000,000 acre Citarum Block, the company announced that it has completed the technical evaluation for 2D Seismic survey planning and the Environmental Baseline Assessment and has also attained the government approval of a permit to commence the 2D seismic survey acquisition program. The new seismic data will allow IEC to make better predictions of the reservoir extent and select the best drilling location for delineating the gas discoveries.
Mr. Frank Ingriselli, IEC's President commented "As we announced just a few days ago, we remain on track with our production well drilling program at Kruh for 2020, and now we have taken further steps to start such operations. With the commencement of the well bidding process, we expect to have a drilling contractor secured in the near term and, with the permits issued by the government, we should be on-track to significantly increase production and cash flow this year. We are blessed with an asset that has such a low cost of production that notwithstanding the drop in world crude oil prices and the coronavirus outbreak, we believe we are still positioned to deliver on our development plans and drive shareholder value. The same is true for our 1,000,000-acre Citarum Block on the Java near Jakarta where natural gas prices are at a 400% premium to the prices in the United States."
Other recent developments in the energy industry include:
TOTAL S.A.(NYSE: TOT) the company Chairman & CEO addressed the Group's employees on March 19 to mobilize them in the face of the challenges ahead. He recalled the resilience that the Group's teams demonstrated during the 2015-16 oil crisis as well as the two pillars of the Group's strategy which are the organic pre-dividend breakeven of less than $25/b and the low gearing to face this high volatility.
In a context of oil prices on the order of $30 per barrel, he announced an action plan to be implemented immediately based on the following three axes: 1) Organic Capex cuts of more than $3 billion, ie. more than 20%, reducing 2020 net investments to less than $15 billion. These savings are mainly in the form of short-cycle flexible Capex, which can be arbitrated contractually over a very short time period; 2) $800 million of savings in 2020 on operating costs compared to 2019, instead of the $300 million previously announced; and 3) Suspension of the buyback program – the company announced a $2 billion buyback for 2020 in a 60 $/b environment; it bought back $550 million in the first two months.
Noble Energy, Inc. (NASDAQ: NBL) recently provided an operational update in response to the current global macroeconomic and commodity outlook: David L. Stover, Noble Energy's Chairman and CEO, commented, "In light of the recent commodity price downturn, we are sharply reducing capital expenditures. Deferring activity until commodity prices recover protects our investment returns, maintains free cash flow and strengthens the balance sheet. While this is a challenging environment, Noble Energy is well positioned to achieve attractive long-term returns for our shareholders. The impact of bringing a mega-project like Leviathan on production is evident today, as it provides greater certainty of cash flows, supports strong financial liquidity and improves our annual production decline profile."
The Company had $4.4 billion in financial liquidity at the end of February 2020. In addition, Noble Energy has no significant debt maturities before late 2024.
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) News: As the virus spreads across the world - seriously impacting people's health, our way of life and global markets - Shell is putting the safety and health of our people and customers first, along with the safe operations of all our businesses. At the same time, we are taking decisive action to reinforce the financial strength and resilience of our business so that we are well-positioned for the eventual economic recovery.
"As well as protecting our staff and customers in this difficult time, we are also taking immediate steps to ensure the financial strength and resilience of our business," said Ben van Beurden, Chief Executive Officer of Royal Dutch Shell. "The combination of steeply falling oil demand and rapidly increasing supply may be unique, but Shell has weathered market volatility many times in the past."
Diamondback Energy, Inc. (NASDAQ: FANG) recently provided an update to the operational press release it issued on March 9, 2020, as well as an update to the Company's 2020 and 2021 oil hedge positions. Following last week's release, Diamondback has reduced activity further, including a minimum one-month break for all completion crews operating for the Company. After that break, the Company expects to judiciously reactivate crews and run between three and five completion crews, down from nine crews, for the rest of 2020 dependent upon future commodity price, with the primary goal of protecting the Company's balance sheet and cash flow. Diamondback plans to reduce its operated drilling rig count to ten by early in the third quarter as contracts roll off over the next few months, and plans to run between six and ten rigs thereafter dependent upon future commodity price, representing more than a 50% reduction in rigs from earlier this year.
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SOURCE FinancialNewsMedia.com
Article Date
3/24/2020Royal Dutch Shell plc: Publication of Prospectus and Prospectus Supplement
Source: PR Newswire
LONDON, Oct. 24, 2019 /PRNewswire/ -- The following prospectus has been approved by the FCA and is available for viewing:
Information Memorandum dated 19 July 2019 relating to the Multi-Currency Debt Securities Programme of Shell International Finance B.V. (as Issuer) and Royal Dutch Shell plc (as Issuer and as Guarantor) (NYSE: RDS.A) (NYSE: RDS.B).
The following supplementary prospectus has been approved by the FCA and is available for viewing:
Supplement dated 23 October 2019 relating to the Multi-Currency Debt Securities Programme of Shell International Finance B.V. (as Issuer) and Royal Dutch Shell plc (as Issuer and as Guarantor).
To view the full documents and the documents incorporated by reference (the "Documents"), please paste the following URLs into the address bar of your browser.
Information Memorandum
Supplement
Second Quarter 2019 Unaudited Consolidated Interim Financial Report of Royal Dutch Shell plc
Shell International Finance B.V. unaudited interim financial statements for the six month period ended 30 June 2019
First Quarter 2019 Unaudited Consolidated Interim Financial Report of Royal Dutch Shell plc
Annual Report on Form 20-F filed by Royal Dutch Shell plc for the year ended 31 December 2018, as filed with the SEC
Annual Report on Form 20-F filed by Royal Dutch Shell plc for the year ended 31 December 2017, as filed with the SEC
Audited non-consolidated financial statements of Shell International Finance B.V. in respect of the year ended 31 December 2018
Audited non-consolidated financial statements of Shell International Finance B.V. in respect of the year ended 31 December 2017
Information Memorandum dated 3 August 2018
Other content available on Shell's website and the content of any other website accessible from hyperlinks on Shell's website is not incorporated into, and does not forms part of, this announcement.
The Documents have also been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/nsm.
The Documents must be read in conjunction with the Information Memorandum dated 19 July 2019 relating to the Programme. The Information Memorandum constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC as amended or superseded. Full information on Shell International Finance B.V. and Royal Dutch Shell plc is only available on the basis of the Information Memorandum.
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Please note that the information contained in the Information Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Information Memorandum is not addressed. Prior to relying on the information contained in the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are part of the intended addressees of the information contained therein.
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SOURCE Royal Dutch Shell plc
Article Date
10/24/201910/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 17, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
17 October 2019 | 1,281,120 | 2,282.50 GBp | 2,244.50 GBp | 2,262.59 GBp | LSE |
17 October 2019 | 425,335 | 2,281.50 GBp | 2,244.50 GBp | 2,262.26 GBp | BATS (BXE) |
17 October 2019 | 204,300 | 2,282.00 GBp | 2,245.00 GBp | 2,262.19 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1012818/2019_10_17_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300940741.html
SOURCE Royal Dutch Shell plc
Article Date
10/17/201910/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 16, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
16 October 2019 | 1,591,000 | 2,282.50 GBp | 2,240.00 GBp | 2,260.27 GBp | LSE |
16 October 2019 | 551,000 | 2,282.50 GBp | 2,239.50 GBp | 2,260.45 GBp | BATS (BXE) |
16 October 2019 | 254,000 | 2,282.50 GBp | 2,240.00 GBp | 2,260.64 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1012131/2019_10_16_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300939917.html
SOURCE Royal Dutch Shell plc
Article Date
10/16/201910/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 15, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
15 October 2019 | 1,565,144 | 2,295.50 GBp | 2,255.50 GBp | 2,282.43 GBp | LSE |
15 October 2019 | 581,000 | 2,295.50 GBp | 2,256.00 GBp | 2,279.91 GBp | BATS (BXE) |
15 October 2019 | 248,364 | 2,295.50 GBp | 2,255.50 GBp | 2,279.11 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/1011282/2019_10_15_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300938921.html
SOURCE Royal Dutch Shell plc
Article Date
10/15/201910/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 14, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
14 October 2019 | 1,593,517 | 2,309.00 GBp | 2,279.00 GBp | 2,291.83 GBp | LSE |
14 October 2019 | 571,027 | 2,309.00 GBp | 2,278.50 GBp | 2,291.95 GBp | BATS (BXE) |
14 October 2019 | 256,374 | 2,309.00 GBp | 2,279.00 GBp | 2,291.86 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1010462/2019_10_14_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300937999.html
SOURCE Royal Dutch Shell plc
Article Date
10/14/201910/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 11, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
11 October 2019 | 1,550,474 | 2,332.50 GBp | 2,279.50 GBp | 2,296.92 GBp | LSE |
11 October 2019 | 546,000 | 2,332.00 GBp | 2,281.00 GBp | 2,295.23 GBp | BATS (BXE) |
11 October 2019 | 248,000 | 2,333.00 GBp | 2,281.00 GBp | 2,296.86 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1009705/2019_10_11_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300937277.html
SOURCE Royal Dutch Shell plc
Article Date
10/11/201910/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 10, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
10 October 2019 | 884,760 | 2,342.50 GBp | 2,310.00 GBp | 2,329.98 GBp | LSE |
10 October 2019 | 358,251 | 2,342.50 GBp | 2,310.00 GBp | 2,329.27 GBp | BATS (BXE) |
10 October 2019 | 134,000 | 2,342.50 GBp | 2,312.00 GBp | 2,330.57 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1009158/2019_10_10_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300936722.html
SOURCE Royal Dutch Shell plc
Article Date
10/10/201910/9/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 9, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
09 October 2019 | 1,048,155 | 2,331.50 GBp | 2,302.50 GBp | 2,320.25 GBp | LSE |
09 October 2019 | 360,000 | 2,331.50 GBp | 2,302.50 GBp | 2,320.30 GBp | BATS (BXE) |
09 October 2019 | 171,000 | 2,331.50 GBp | 2,304.00 GBp | 2,320.47 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1008401/2019_10_09_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300934874.html
SOURCE Royal Dutch Shell plc
Article Date
10/9/201910/8/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 8, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
08 October 2019 | 794,806 | 2,346.00 GBp | 2,325.50 GBp | 2,336.63 GBp | LSE |
08 October 2019 | 277,052 | 2,346.50 GBp | 2,325.50 GBp | 2,336.51 GBp | BATS (BXE) |
08 October 2019 | 137,953 | 2,346.50 GBp | 2,325.50 GBp | 2,336.61 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1007719/2019_10_08_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300934106.html
SOURCE Royal Dutch Shell plc
Article Date
10/8/201910/7/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 7, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
07 October 2019 | 838,517 | 2,345.00 GBp | 2,306.50 GBp | 2,333.40 GBp | LSE |
07 October 2019 | 287,650 | 2,345.00 GBp | 2,307.50 GBp | 2,333.33 GBp | BATS (BXE) |
07 October 2019 | 143,000 | 2,344.50 GBp | 2,307.00 GBp | 2,333.33 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1006894/2019_10_07_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300933138.html
SOURCE Royal Dutch Shell plc
Article Date
10/7/201910/4/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 4, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
04 October 2019 | 1,316,381 | 2,330.50 GBp | 2,298.50 GBp | 2,312.29 GBp | LSE |
04 October 2019 | 427,000 | 2,330.50 GBp | 2,298.50 GBp | 2,311.84 GBp | BATS (BXE) |
04 October 2019 | 214,179 | 2,330.50 GBp | 2,298.50 GBp | 2,311.82 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1006230/2019_10_04_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300931374.html
SOURCE Royal Dutch Shell plc
Article Date
10/4/201910/3/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 3, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
03 October 2019 | 1,621,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.06 GBp | LSE |
03 October 2019 | 506,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.08 GBp | BATS (BXE) |
03 October 2019 | 278,000 | 2,301.00 GBp | 2,263.50 GBp | 2,286.07 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1005786/2019_10_03_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300930843.html
SOURCE Royal Dutch Shell plc
Article Date
10/3/201910/2/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 2, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
02 October 2019 | 1,075,490 | 2,370.00 GBp | 2,302.50 GBp | 2,324.18 GBp | LSE |
02 October 2019 | 333,064 | 2,372.00 GBp | 2,302.50 GBp | 2,324.15 GBp | BATS (BXE) |
02 October 2019 | 186,893 | 2,372.50 GBp | 2,303.00 GBp | 2,324.12 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1005194/2019_10_02_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300929937.html
SOURCE Royal Dutch Shell plc
Article Date
10/2/201910/1/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 1, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
01 October 2019 | 768,612 | 2,409.00 GBp | 2,385.00 GBp | 2,395.56 GBp | LSE |
01 October 2019 | 254,324 | 2,408.50 GBp | 2,385.00 GBp | 2,395.62 GBp | BATS (BXE) |
01 October 2019 | 132,765 | 2,408.50 GBp | 2,385.50 GBp | 2,395.59 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1004378/2019_10_01_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300928971.html
SOURCE Royal Dutch Shell plc
Article Date
10/1/20199/30/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 30, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 30, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
30 September 2019 | 775,783 | 2,417.00 GBp | 2,375.00 GBp | 2,392.11 GBp | LSE |
30 September 2019 | 253,000 | 2,416.00 GBp | 2,375.00 GBp | 2,392.29 GBp | BATS (BXE) |
30 September 2019 | 133,650 | 2,416.00 GBp | 2,375.00 GBp | 2,392.45 GBp | Chi-X (CXE) |
30 September 2019 | 54,550 | 27.1800 EUR | 26.8000 EUR | 26.9657 EUR | BATS (BXE) |
30 September 2019 | 56,950 | 27.1800 EUR | 26.8000 EUR | 26.9646 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1003573/2019_09_30_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300927997.html
SOURCE Royal Dutch Shell plc
Article Date
9/30/20199/30/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Sept. 30, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 30 September 2019, consists of 4,244,662,769 A shares and 3,733,998,448 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 30 September 2019 is 7,978,661,217 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure Guidance and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries:
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300927763.html
SOURCE Royal Dutch Shell plc
Article Date
9/30/20199/30/2019 - Shell Enhances Quarterly Disclosures
Shell Enhances Quarterly Disclosures
Source: PR Newswire
THE HAGUE, Netherlands, Sept. 30, 2019 /PRNewswire/ -- Royal Dutch Shell plc (Shell) today introduces the publication of a quarterly update, starting with the third quarter 2019. We will additionally publish the quarterly consensus collected for cash flow from operations (CFFO). Jessica Uhl, CFO of Royal Dutch Shell said: "In response to feedback from our investor community we are introducing this new quarterly process. This is a further step in Shell's ongoing journey to enhance disclosures and increase transparency."
Third quarter 2019 update
This is an update to the third quarter 2019 outlook provided in the second quarter results announcement on August 1, 2019. The impacts presented here may vary from the actual results and are subject to finalisation of the third quarter 2019 results which are scheduled to be released on 31 October 2019.
Presented earnings impacts relate to earnings on a current cost of supplies basis, attributable to shareholders excluding identified items unless stated otherwise.
Integrated Gas
Upstream
Downstream
Corporate
Other
Consensus
The consensus collection for quarterly earnings and CFFO, managed by VARA research, is scheduled to be opened for submission on 10 October 2019, close on 23 October 2019, and made public on 24 October 2019.
Royal Dutch Shell plc
Enquiries:
Investor Relations:
Europe + 31(0)70-377-4540
North America +1-832-337-2034
Media:
International +44(0)207-934-5550
Americas +1-832-337-4355
Cautionary Note
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, September 30, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
View original content:http://www.prnewswire.com/news-releases/shell-enhances-quarterly-disclosures-300927472.html
SOURCE Royal Dutch Shell plc
Article Date
9/30/20199/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 27, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
27 September 2019 | 775,793 | 2,413.50 GBp | 2,378.50 GBp | 2,398.60 GBp | LSE |
27 September 2019 | 247,951 | 2,413.00 GBp | 2,377.50 GBp | 2,398.71 GBp | BATS (BXE) |
27 September 2019 | 135,189 | 2,413.50 GBp | 2,378.50 GBp | 2,398.61 GBp | Chi-X (CXE) |
27 September 2019 | 56,070 | 27.1150 EUR | 26.8000 EUR | 26.9919 EUR | BATS (BXE) |
27 September 2019 | 59,000 | 27.1350 EUR | 26.8150 EUR | 26.9948 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/1002630/2019_09_27_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300927004.html
SOURCE Royal Dutch Shell plc
Article Date
9/27/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Sept. 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on September 23rd, 2019 in respect of the second quarter of 2019, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously delivered to them under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. Further information can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share | Number of dividend | Purchase |
Ben van Beurden | 23 September 2019 | RDSA | 810.78 | EUR 26.41 |
Jessica Uhl | 23 September 2019 | RDSA | 354.12 | EUR 26.41 |
John Abbott | 23 September 2019 | RDSB | 3,873.03 | GBP 23.44 |
Harry Brekelmans | 23 September 2019 | RDSA | 2,846.10 | EUR 26.41 |
Wael Sawan | 23 September 2019 | RDSA | 1,781.93 | EUR 26.41 |
Ronan Cassidy | 23 September 2019 | RDSB | 1,917.49 | GBP 23.44 |
Donny Ching | 23 September 2019 | RDSA | 2,126.89 | EUR 26.41 |
Maarten Wetselaar | 23 September 2019 | RDSA | 319.66 | EUR 26.41 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 810.78 |
Total | 21,412.70 |
Aggregated information Volume Price Total |
810.78 26.41 21,412.70 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 354.12 |
Total | 9,352.31 |
Aggregated information Volume Price Total |
354.12 26.41 9,352.31 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | GBP |
Price | 23.44 |
Volume | 3,873.03 |
Total | 90,783.82 |
Aggregated information Volume Price Total |
3,873.03 23.44 90,783.82 |
Date of transaction | 23/09/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 2,846.10 |
Total | 75,165.50 |
Aggregated information Volume Price Total |
2,846.10 26.41 75,165.50 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Wael |
Last Name(s) | Sawan |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 1,781.93 |
Total | 47,060.77 |
Aggregated information Volume Price Total |
1,781.93 26.41 47,060.77 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | GBP |
Price | 23.44 |
Volume | 1,917.49 |
Total | 44,945.97 |
Aggregated information Volume Price Total |
1,917.49 23.44 44,945.97 |
Date of transaction | 23/09/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 2,126.89 |
Total | 56,171.16 |
Aggregated information Volume Price Total |
2,126.89 26.41 56,171.16 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 26.41 |
Volume | 319.66 |
Total | 8,442.22 |
Aggregated information Volume Price Total |
319.66 26.41 8,442.22 |
Date of transaction | 23/09/2019 |
Place of transaction | Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
View original content:SOURCE Royal Dutch Shell plc
Article Date
9/26/20199/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 26, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
26 September 2019 | 779,477 | 2,381.00 GBp | 2,344.50 GBp | 2,367.12 GBp | LSE |
26 September 2019 | 243,941 | 2,381.00 GBp | 2,345.50 GBp | 2,367.15 GBp | BATS (BXE) |
26 September 2019 | 138,999 | 2,381.00 GBp | 2,345.50 GBp | 2,367.07 GBp | Chi-X (CXE) |
26 September 2019 | 57,123 | 26.7900 EUR | 26.4700 EUR | 26.6978 EUR | BATS (BXE) |
26 September 2019 | 59,000 | 26.7850 EUR | 26.4700 EUR | 26.6945 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1002002/2019_09_26_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300926370.html
SOURCE Royal Dutch Shell plc
Article Date
9/26/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Sept. 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on September 23rd, 2019 in respect of the second quarter of 2019, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share | Number of notional | Price per |
Ben van Beurden | 23 September 2019 | RDSA | 11,105.75 | EUR 26.62 |
Jessica Uhl* | 23 September 2019 | RDS.A | 2,678.32 | USD 58.50 |
John Abbott | 23 September 2019 | RDSB | 3,148.09 | GBP 23.58 |
Harry Brekelmans | 23 September 2019 | RDSA | 3,093.68 | EUR 26.62 |
Wael Sawan | 23 September 2019 | RDSA | 2,376.67 | EUR 26.62 |
Ronan Cassidy | 23 September 2019 | RDSB | 2,624.67 | GBP 23.58 |
Donny Ching | 23 September 2019 | RDSA | 2,336.49 | EUR 26.62 |
Maarten Wetselaar | 23 September 2019 | RDSA | 3,114.18 | EUR 26.62 |
* Note: An error has been identified in the Director/PDMR Shareholding disclosures published on March 27, 2019 (2,455.32 RDS.A) and June 26, 2019 (2,375.92 RDS.A). This should have been communicated as 2,444.03 RDS.A (March 2019) and 2,364.99 RDS.A (June 2019), a difference of 22.22 RDS.A. This difference of 22.22 RDS.A has been deducted from the number of notional dividend shares in this disclosure.
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 26.62 |
Volume | 11,105.75 |
Total | 295,635.07 |
Aggregated information Volume Price Total |
11,105.75 26.62 295,635.07 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP |
Currency | USD |
Price | 58.50 |
Volume | 2,678.32 |
Total | 156,681.72 |
Aggregated information Volume Price Total |
2,678.32 58.50 156,681.72 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.58 |
Volume | 3,148.09 |
Total | 74,231.96 |
Aggregated information Volume Price Total |
3,148.09 23.58 74,231.96 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 26.62 |
Volume | 3,093.68 |
Total | 82,353.76 |
Aggregated information Volume Price Total |
3,093.68 26.62 82,353.76 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Wael |
Last Name(s) | Sawan |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP |
Currency | EUR |
Price | 26.62 |
Volume | 2,376.67 |
Total | 63,266.96 |
Aggregated information Volume Price Total |
2,376.67 26.62 63,266.96 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.58 |
Volume | 2,624.67 |
Total | 61,889.72 |
Aggregated information Volume Price Total |
2,624.67 23.58 61,889.72 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 26.62 |
Volume | 2,336.49 |
Total | 62,197.36 |
Aggregated information Volume Price Total |
2,336.49 26.62 62,197.36 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 26.62 |
Volume | 3,114.18 |
Total | 82,899.47 |
Aggregated information Volume Price Total |
3,114.18 26.62 82,899.47 |
Date of transaction | 23/09/2019 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
View original content:SOURCE Royal Dutch Shell plc
Article Date
9/26/20199/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 25, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares | Highest price paid | Lowest price paid | Volume weighted average price | Venue |
25 September 2019 | 909,000 | 2,343.00 GBp | 2,312.00 GBp | 2,327.50 GBp | LSE |
25 September 2019 | 284,000 | 2,343.00 GBp | 2,313.00 GBp | 2,327.39 GBp | BATS (BXE) |
25 September 2019 | 162,000 | 2,343.00 GBp | 2,312.00 GBp | 2,327.18 GBp | Chi-X (CXE) |
25 September 2019 | 58,100 | 26.4550 EUR | 26.1650 EUR | 26.2801 EUR | BATS (BXE) |
25 September 2019 | 59,060 | 26.4550 EUR | 26.1800 EUR | 26.2826 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/1001141/2019_09_25_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300925479.html
SOURCE Royal Dutch Shell plc
Article Date
9/25/20199/24/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 24, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 24, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
24 September 2019 | 880,000 | 2,358.00 GBp | 2,319.00 GBp | 2,333.04 GBp | LSE |
24 September 2019 | 270,000 | 2,357.50 GBp | 2,319.50 GBp | 2,333.03 GBp | BATS (BXE) |
24 September 2019 | 155,000 | 2,357.50 GBp | 2,319.50 GBp | 2,333.12 GBp | Chi-X (CXE) |
24 September 2019 | 60,120 | 26.6600 EUR | 26.3200 EUR | 26.4463 EUR | BATS (BXE) |
24 September 2019 | 55,000 | 26.6650 EUR | 26.3150 EUR | 26.4487 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/1000377/2019_09_24_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300924484.html
SOURCE Royal Dutch Shell plc
Article Date
9/24/20199/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on September 23, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
23 September 2019 | 792,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.47 GBp | LSE |
23 September 2019 | 243,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.20 GBp | BATS (BXE) |
23 September 2019 | 141,000 | 2,363.50 GBp | 2,330.00 GBp | 2,348.29 GBp | Chi-X (CXE) |
23 September 2019 | 61,400 | 26.7350 EUR | 26.4200 EUR | 26.5733 EUR | BATS (BXE) |
23 September 2019 | 52,900 | 26.7350 EUR | 26.4200 EUR | 26.5756 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/999595/2019_09_23_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300923448.html
SOURCE Royal Dutch Shell plc
Article Date
9/23/20199/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 20, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares | Highest price | Lowest price paid | Volume weighted | Venue |
20 September 2019 | 664,447 | 2,355.00 GBp | 2,323.50 GBp | 2,345.25 GBp | LSE |
20 September 2019 | 346,663 | 2,354.00 GBp | 2,323.50 GBp | 2,345.44 GBp | BATS (BXE) |
20 September 2019 | 134,950 | 2,355.00 GBp | 2,324.50 GBp | 2,345.39 GBp | Chi-X (CXE) |
20 September 2019 | 59,814 | 26.6850 EUR | 26.4200 EUR | 26.5979 EUR | BATS (BXE) |
20 September 2019 | 50,175 | 26.6850 EUR | 26.4150 EUR | 26.5973 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/998823/2019_09_20_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300922550.html
SOURCE Royal Dutch Shell plc
Article Date
9/20/20199/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 19, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
19 September 2019 | 617,819 | 2,368.50 GBp | 2,320.00 GBp | 2,349.43 GBp | LSE |
19 September 2019 | 426,152 | 2,368.50 GBp | 2,320.50 GBp | 2,349.50 GBp | BATS (BXE) |
19 September 2019 | 125,265 | 2,368.50 GBp | 2,323.50 GBp | 2,349.52 GBp | Chi-X (CXE) |
19 September 2019 | 62,522 | 26.6600 EUR | 26.2400 EUR | 26.5117 EUR | BATS (BXE) |
19 September 2019 | 51,478 | 26.6600 EUR | 26.2400 EUR | 26.5110 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/998335/2019_09_19_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300922006.html
SOURCE Royal Dutch Shell plc
Article Date
9/19/20199/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 18, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
18 September 2019 | 592,429 | 2,354.50 GBp | 2,320.50 GBp | 2,341.43 GBp | LSE |
18 September 2019 | 402,542 | 2,353.50 GBp | 2,321.50 GBp | 2,341.75 GBp | BATS (BXE) |
18 September 2019 | 125,097 | 2,353.50 GBp | 2,320.50 GBp | 2,341.39 GBp | Chi-X (CXE) |
18 September 2019 | 60,652 | 26.5200 EUR | 26.2150 EUR | 26.4113 EUR | BATS (BXE) |
18 September 2019 | 51,403 | 26.5100 EUR | 26.2100 EUR | 26.4095 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/997740/2019_09_18_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300920973.html
SOURCE Royal Dutch Shell plc
Article Date
9/18/20199/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on September 17, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
17 September 2019 | 627,306 | 2,372.50 GBp | 2,310.50 GBp | 2,348.49 GBp | LSE |
17 September 2019 | 415,566 | 2,372.50 GBp | 2,310.50 GBp | 2,348.02 GBp | BATS (BXE) |
17 September 2019 | 133,636 | 2,372.50 GBp | 2,310.50 GBp | 2,348.54 GBp | Chi-X (CXE) |
17 September 2019 | 61,713 | 26.7000 EUR | 26.1250 EUR | 26.4701 EUR | BATS (BXE) |
17 September 2019 | 52,287 | 26.7250 EUR | 26.0800 EUR | 26.4736 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/997025/2019_09_17_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300920021.html
SOURCE Royal Dutch Shell plc
Article Date
9/17/20199/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 16, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
16 September 2019 | 611,500 | 2,359.50 GBp | 2,337.00 GBp | 2,347.31 GBp | LSE |
16 September 2019 | 437,000 | 2,361.50 GBp | 2,337.00 GBp | 2,347.31 GBp | BATS (BXE) |
16 September 2019 | 132,000 | 2,361.50 GBp | 2,337.50 GBp | 2,347.35 GBp | Chi-X (CXE) |
16 September 2019 | 63,700 | 26.6300 EUR | 26.3200 EUR | 26.4612 EUR | BATS (BXE) |
16 September 2019 | 50,300 | 26.6300 EUR | 26.3150 EUR | 26.4591 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/996303/2019_09_16_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300918863.html
SOURCE Royal Dutch Shell plc
Article Date
9/16/20199/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON , Sept. 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 12, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
12 September 2019 | 857,143 | 2,303.50 GBp | 2,269.50 GBp | 2,288.65 GBp | LSE |
12 September 2019 | 598,970 | 2,304.00 GBp | 2,269.50 GBp | 2,288.51 GBp | BATS (BXE) |
12 September 2019 | 189,988 | 2,303.50 GBp | 2,269.50 GBp | 2,288.50 GBp | Chi-X (CXE) |
12 September 2019 | 77,728 | 25.7900 EUR | 25.3700 EUR | 25.6013 EUR | BATS (BXE) |
12 September 2019 | 53,208 | 25.7800 EUR | 25.3700 EUR | 25.5998 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/975007/2019_09_12_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300917301.html
SOURCE Royal Dutch Shell plc
Article Date
9/12/20199/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 11, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
11 September 2019 | 740,000 | 2,328.50 GBp | 2,305.50 GBp | 2,317.31 GBp | LSE |
11 September 2019 | 505,000 | 2,329.00 GBp | 2,305.50 GBp | 2,317.43 GBp | BATS (BXE) |
11 September 2019 | 165,000 | 2,329.00 GBp | 2,306.00 GBp | 2,317.28 GBp | Chi-X (CXE) |
11 September 2019 | 70,888 | 26.0700 EUR | 25.8450 EUR | 25.9783 EUR | BATS (BXE) |
11 September 2019 | 46,424 | 26.0700 EUR | 25.8500 EUR | 25.9811 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/974207/2019_09_11_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300916350.html
SOURCE Royal Dutch Shell plc
Article Date
9/11/20199/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 10, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
10 September 2019 | 780,057 | 2,331.00 GBp | 2,275.50 GBp | 2,306.70 GBp | LSE |
10 September 2019 | 533,649 | 2,331.00 GBp | 2,275.50 GBp | 2,306.98 GBp | BATS (BXE) |
10 September 2019 | 176,398 | 2,330.50 GBp | 2,275.50 GBp | 2,306.84 GBp | Chi-X (CXE) |
10 September 2019 | 72,000 | 26.0550 EUR | 25.5150 EUR | 25.7853 EUR | BATS (BXE) |
10 September 2019 | 46,000 | 26.0550 EUR | 25.4850 EUR | 25.7846 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/973346/2019_09_10_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300915378.html
SOURCE Royal Dutch Shell plc
Article Date
9/10/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 09, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
09 September 2019 | 933,676 | 2,298.00 GBp | 2,261.00 GBp | 2,274.24 GBp | LSE |
09 September 2019 | 614,000 | 2,298.00 GBp | 2,261.50 GBp | 2,274.31 GBp | BATS (BXE) |
09 September 2019 | 204,000 | 2,298.00 GBp | 2,261.50 GBp | 2,274.45 GBp | Chi-X (CXE) |
09 September 2019 | 117,354 | 25.5050 EUR | 25.3200 EUR | 25.4109 EUR | BATS (BXE) |
09 September 2019 | 79,929 | 25.5050 EUR | 25.3300 EUR | 25.4082 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/972417/2019_09_09_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300914373.html
SOURCE Royal Dutch Shell plc
Article Date
9/9/2019Royal Dutch Shell PLC Second Quarter 2019 Euro and GBP Equivalent Dividend Payments
Source: PR Newswire
THE HAGUE, Netherlands , Sept. 9, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) ("RDS") today announced the pounds sterling and euro equivalent dividend payments in respect of the second quarter 2019 interim dividend, which was announced on August 1, 2019 at US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share").
Dividends on A Shares will be paid, by default, in euro at the rate of €0.4252 per A Share. Holders of A Shares who have validly submitted pounds sterling currency elections by September 2, 2019 will be entitled to a dividend of 38.01p per A Share.
Dividends on B Shares will be paid, by default, in pounds sterling at the rate of 38.01p per B Share. Holders of B Shares who have validly submitted euro currency elections by September 2, 2019 will be entitled to a dividend of €0.4252 per B Share.
This dividend will be payable on September 23, 2019 to those members whose names were on the Register of Members on August 16, 2019.
Taxation - cash dividend
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor.
CAUTIONARY NOTE The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, September 9, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
|
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
Royal Dutch Shell plc
ENQUIRIES:
Investor Relations:
Europe +31 (0) 70 377 4540
North America +1 832 337 2034
Media:
International +44 (0) 207 934 5550
Americas +1 832 337 4355
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-second-quarter-2019-euro-and-gbp-equivalent-dividend-payments-300914257.html
SOURCE Royal Dutch Shell plc
Article Date
9/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 05, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
05 September 2019 | 916,000 | 2,303.50 GBp | 2,274.00 GBp | 2,283.28 GBp | LSE |
05 September 2019 | 581,000 | 2,303.00 GBp | 2,274.00 GBp | 2,283.23 GBp | BATS (BXE) |
05 September 2019 | 203,000 | 2,301.50 GBp | 2,274.00 GBp | 2,283.36 GBp | Chi-X (CXE) |
05 September 2019 | 149,600 | 25.5250 EUR | 25.3500 EUR | 25.4268 EUR | BATS (BXE) |
05 September 2019 | 75,000 | 25.5250 EUR | 25.3600 EUR | 25.4265 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/970808/2019_09_05_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300912749.html
SOURCE Royal Dutch Shell plc
Article Date
9/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 04, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
04 September 2019 | 886,462 | 2,300.00 GBp | 2,269.00 GBp | 2,290.97 GBp | LSE |
04 September 2019 | 561,575 | 2,300.00 GBp | 2,269.50 GBp | 2,291.09 GBp | BATS (BXE) |
04 September 2019 | 195,712 | 2,300.00 GBp | 2,269.00 GBp | 2,291.07 GBp | Chi-X (CXE) |
04 September 2019 | 159,422 | 25.3850 EUR | 25.1900 EUR | 25.3337 EUR | BATS (BXE) |
04 September 2019 | 79,978 | 25.3900 EUR | 25.1900 EUR | 25.3347 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/970018/2019_09_04_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300911802.html
SOURCE Royal Dutch Shell plc
Article Date
9/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 03, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
03 September 2019 | 201,000 | 25.2700 EUR | 24.9100 EUR | 25.0631 EUR | BATS (BXE) |
03 September 2019 | 78,800 | 25.2700 EUR | 24.9050 EUR | 25.0663 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
03 September 2019 | 1,160,000 | 2,292.00 GBp | 2,252.50 GBp | 2,268.26 GBp | LSE |
03 September 2019 | 337,000 | 2,292.00 GBp | 2,252.50 GBp | 2,268.38 GBp | BATS (BXE) |
03 September 2019 | 290,000 | 2,292.00 GBp | 2,253.50 GBp | 2,268.27 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/969197/2019_09_03_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300910819.html
SOURCE Royal Dutch Shell plc
Article Date
9/3/2019Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Sept. 3, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc´s (NYSE: RDS.A) (NYSE: RDS.B) capital as at 3 September 2019 consists of 4,272,923,983 A shares and 3,735,785,448 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 3 September 2019 is 8,008,709,431 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA´s Disclosure Guidance and Transparency Rules.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300910788.html
SOURCE Royal Dutch Shell plc
Article Date
9/3/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Sept. 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 02, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
02 September 2019 | 1,531,475 | 2,307.00 GBp | 2,281.00 GBp | 2,298.04 GBp | LSE |
02 September 2019 | 0 | BATS (BXE) | |||
02 September 2019 | 0 | Chi-X (CXE) | |||
02 September 2019 | 170,155 | 25.3650 EUR | 25.2450 EUR | 25.3097 EUR | BATS (BXE) |
02 September 2019 | 70,386 | 25.3650 EUR | 25.2350 EUR | 25.3096 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/968664/2019_09_02_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300910288.html
SOURCE Royal Dutch Shell plc
Article Date
9/2/20198/30/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 30, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 30, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
30 August 2019 | 910,780 | 2,298.00 GBp | 2,268.50 GBp | 2,286.03 GBp | LSE |
30 August 2019 | 528,100 | 2,298.00 GBp | 2,268.50 GBp | 2,286.06 GBp | BATS (BXE) |
30 August 2019 | 198,100 | 2,297.50 GBp | 2,268.50 GBp | 2,286.18 GBp | Chi-X (CXE) |
30 August 2019 | 176,261 | 25.3500 EUR | 25.1350 EUR | 25.2512 EUR | BATS (BXE) |
30 August 2019 | 72,740 | 25.3500 EUR | 25.1300 EUR | 25.2503 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/968120/2019_08_30_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300909818.html
SOURCE Royal Dutch Shell plc
Article Date
8/30/20198/29/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on August 29, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
29 August 2019 | 874,560 | 2,313.50 GBp | 2,274.50 GBp | 2,301.52 GBp | LSE |
29 August 2019 | 500,000 | 2,313.00 GBp | 2,274.50 GBp | 2,301.60 GBp | BATS (BXE) |
29 August 2019 | 190,000 | 2,313.00 GBp | 2,276.50 GBp | 2,301.42 GBp | Chi-X (CXE) |
29 August 2019 | 165,000 | 25.4550 EUR | 25.0600 EUR | 25.3579 EUR | BATS (BXE) |
29 August 2019 | 71,000 | 25.4600 EUR | 25.0600 EUR | 25.3594 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/967583/2019_08_29_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300909331.html
SOURCE Royal Dutch Shell plc
Article Date
8/29/20198/28/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 28, 2019, it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
28 August 2019 | 963,554 | 2,285.50 GBp | 2,243.50 GBp | 2,268.94 GBp | LSE |
28 August 2019 | 553,000 | 2,285.50 GBp | 2,243.00 GBp | 2,268.99 GBp | BATS (BXE) |
28 August 2019 | 206,120 | 2,285.00 GBp | 2,243.50 GBp | 2,268.94 GBp | Chi-X (CXE) |
28 August 2019 | 192,000 | 25.2250 EUR | 24.8550 EUR | 25.0174 EUR | BATS (BXE) |
28 August 2019 | 82,000 | 25.2150 EUR | 24.8600 EUR | 25.0131 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/966946/2019_08_28_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300908627.html
SOURCE Royal Dutch Shell plc
Article Date
8/28/20198/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 27, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
27 August 2019 | 191,000 | 25.1550 EUR | 24.9100 EUR | 25.0369 EUR | BATS (BXE) |
27 August 2019 | 85,000 | 25.1500 EUR | 24.9050 EUR | 25.0397 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of purchase | Number of | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
27 August 2019 | 1,115,913 | 2,271.00 GBp | 2,241.00 GBp | 2,258.37 GBp | LSE |
27 August 2019 | 340,605 | 2,270.00 GBp | 2,241.00 GBp | 2,258.43 GBp | BATS (BXE) |
27 August 2019 | 277,024 | 2,271.00 GBp | 2,241.00 GBp | 2,258.48 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/966294/2019_08_27_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300907905.html
SOURCE Royal Dutch Shell plc
Article Date
8/27/20198/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on August 26, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
26 August 2019 | 193,917 | 25.1350 EUR | 24.8600 EUR | 25.0146 EUR | BATS (BXE) |
26 August 2019 | 89,887 | 25.1450 EUR | 24.8600 EUR | 25.0149 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/965753/2019_08_26_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300907409.html
SOURCE Royal Dutch Shell plc
Article Date
8/27/20198/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 23, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
23 August 2019 | 954,259 | 2,297.50 GBp | 2,263.00 GBp | 2,283.79 GBp | LSE |
23 August 2019 | 569,400 | 2,297.50 GBp | 2,263.00 GBp | 2,283.93 GBp | BATS (BXE) |
23 August 2019 | 204,500 | 2,297.50 GBp | 2,263.00 GBp | 2,284.04 GBp | Chi-X (CXE) |
23 August 2019 | 186,542 | 25.3750 EUR | 25.0150 EUR | 25.2160 EUR | BATS (BXE) |
23 August 2019 | 85,000 | 25.3750 EUR | 25.0200 EUR | 25.2134 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/964852/2019_08_23_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300906445.html
SOURCE Royal Dutch Shell plc
Article Date
8/23/20198/22/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 22, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 22, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
22 August 2019 | 1,040,000 | 2,315.00 GBp | 2,276.00 GBp | 2,299.01 GBp | LSE |
22 August 2019 | 462,000 | 2,315.00 GBp | 2,276.00 GBp | 2,298.95 GBp | BATS (BXE) |
22 August 2019 | 223,000 | 2,315.00 GBp | 2,277.00 GBp | 2,299.11 GBp | Chi-X (CXE) |
22 August 2019 | 179,500 | 25.4600 EUR | 25.1100 EUR | 25.3043 EUR | BATS (BXE) |
22 August 2019 | 83,000 | 25.4650 EUR | 25.1250 EUR | 25.3075 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/964390/2019_08_22_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300906039.html
SOURCE Royal Dutch Shell plc
Article Date
8/22/20198/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 21, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
21 August 2019 | 174,250 | 25.4600 EUR | 25.2200 EUR | 25.3703 EUR | BATS (BXE) |
21 August 2019 | 80,000 | 25.4800 EUR | 25.2250 EUR | 25.3729 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
21 August 2019 | 1,092,007 | 2,316.00 GBp | 2,285.00 GBp | 2,306.75 GBp | LSE |
21 August 2019 | 335,000 | 2,315.50 GBp | 2,285.00 GBp | 2,306.84 GBp | BATS (BXE) |
21 August 2019 | 273,000 | 2,315.50 GBp | 2,285.00 GBp | 2,306.88 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/963746/2019_08_21_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300905330.html
SOURCE Royal Dutch Shell plc
Article Date
8/21/20198/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 20, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
20 August 2019 | 1,142,685 | 2,324.50 GBp | 2,279.50 GBp | 2,304.65 GBp | LSE |
20 August 2019 | 322,838 | 2,324.00 GBp | 2,279.50 GBp | 2,304.65 GBp | BATS (BXE) |
20 August 2019 | 235,961 | 2,324.00 GBp | 2,282.00 GBp | 2,304.70 GBp | Chi-X (CXE) |
20 August 2019 | 180,861 | 25.3750 EUR | 24.9850 EUR | 25.2075 EUR | BATS (BXE) |
20 August 2019 | 82,773 | 25.3700 EUR | 24.9850 EUR | 25.2090 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/963141/2019_08_20_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300904569.html
SOURCE Royal Dutch Shell plc
Article Date
8/20/20198/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on August 19, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
19 August 2019 | 1,147,004 | 2,327.50 GBp | 2,296.50 GBp | 2,314.46 GBp | LSE |
19 August 2019 | 328,265 | 2,327.50 GBp | 2,297.50 GBp | 2,314.48 GBp | BATS (BXE) |
19 August 2019 | 236,547 | 2,327.50 GBp | 2,296.50 GBp | 2,314.49 GBp | Chi-X (CXE) |
19 August 2019 | 190,593 | 25.4300 EUR | 25.1000 EUR | 25.2990 EUR | BATS (BXE) |
19 August 2019 | 90,574 | 25.4300 EUR | 25.1050 EUR | 25.2974 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/962400/2019_08_19_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300903695.html
SOURCE Royal Dutch Shell plc
Article Date
8/19/20198/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 16, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
16 August 2019 | 139,310 | 25.0350 EUR | 24.8500 EUR | 24.9256 EUR | BATS (BXE) |
16 August 2019 | 90,435 | 25.0250 EUR | 24.8450 EUR | 24.9231 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
16 August 2019 | 1,015,997 | 2,272.00 GBp | 2,254.00 GBp | 2,263.65 GBp | LSE |
16 August 2019 | 317,735 | 2,274.00 GBp | 2,254.50 GBp | 2,264.26 GBp | BATS (BXE) |
16 August 2019 | 245,551 | 2,274.00 GBp | 2,254.00 GBp | 2,264.40 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/961804/2019_08_16_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300903074.html
SOURCE Royal Dutch Shell plc
Article Date
8/16/20198/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 15, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
15 August 2019 | 1,202,000 | 2,314.50 GBp | 2,260.00 GBp | 2,278.10 GBp | LSE |
15 August 2019 | 304,000 | 2,314.50 GBp | 2,259.50 GBp | 2,278.12 GBp | BATS (BXE) |
15 August 2019 | 241,900 | 2,314.50 GBp | 2,259.50 GBp | 2,278.25 GBp | Chi-X (CXE) |
15 August 2019 | 188,600 | 25.0600 EUR | 24.5250 EUR | 24.7909 EUR | BATS (BXE) |
15 August 2019 | 91,993 | 25.0800 EUR | 24.5500 EUR | 24.7963 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/961306/2019_08_15_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300902597.html
SOURCE Royal Dutch Shell plc
Article Date
8/15/20198/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 14, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
14 August 2019 | 1,065,861 | 2,398.50 GBp | 2,325.00 GBp | 2,353.57 GBp | LSE |
14 August 2019 | 273,382 | 2,399.00 GBp | 2,325.00 GBp | 2,353.69 GBp | BATS (BXE) |
14 August 2019 | 211,560 | 2,398.50 GBp | 2,325.00 GBp | 2,353.84 GBp | Chi-X (CXE) |
14 August 2019 | 180,199 | 25.8750 EUR | 25.1800 EUR | 25.4312 EUR | BATS (BXE) |
14 August 2019 | 83,997 | 25.8750 EUR | 25.1900 EUR | 25.4315 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/960756/2019_08_14_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300901822.html
SOURCE Royal Dutch Shell plc
Article Date
8/14/20198/13/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 13, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 13, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
13 August 2019 | 172,596 | 26.0200 EUR | 25.4000 EUR | 25.6326 EUR | BATS (BXE) |
13 August 2019 | 76,227 | 26.0000 EUR | 25.3850 EUR | 25.6251 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
13 August 2019 | 996,242 | 2,391.00 GBp | 2,336.50 GBp | 2,358.11 GBp | LSE |
13 August 2019 | 318,622 | 2,391.00 GBp | 2,337.00 GBp | 2,358.23 GBp | BATS (BXE) |
13 August 2019 | 235,475 | 2,391.00 GBp | 2,337.00 GBp | 2,358.00 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/960034/2019_08_13_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300900967.html
SOURCE Royal Dutch Shell plc
Article Date
8/13/20198/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 12, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
12 August 2019 | 173,000 | 25.7850 EUR | 25.5500 EUR | 25.6639 EUR | BATS (BXE) |
12 August 2019 | 75,000 | 25.7850 EUR | 25.5550 EUR | 25.6652 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
12 August 2019 | 979,385 | 2,362.50 GBp | 2,333.50 GBp | 2,352.11 GBp | LSE |
12 August 2019 | 334,570 | 2,362.00 GBp | 2,333.50 GBp | 2,352.25 GBp | BATS (BXE) |
12 August 2019 | 232,600 | 2,362.00 GBp | 2,333.50 GBp | 2,352.21 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/959408/2019_08_12_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300900176.html
SOURCE Royal Dutch Shell plc
Article Date
8/12/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 9, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
09 August 2019 | 174,821 | 25.8650 EUR | 25.4800 EUR | 25.6240 EUR | BATS (BXE) |
09 August 2019 | 74,158 | 25.8500 EUR | 25.5250 EUR | 25.6259 EUR | Chi-X (CXE) |
Aggregated information on "B" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
09 August 2019 | 996,324 | 2,349.50 GBp | 2,310.50 GBp | 2,327.14 GBp | LSE |
09 August 2019 | 355,415 | 2,349.50 GBp | 2,311.50 GBp | 2,327.21 GBp | BATS (BXE) |
09 August 2019 | 239,818 | 2,349.50 GBp | 2,311.50 GBp | 2,327.18 GBp | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/958861/2019_08_09_transaction_in_own_shares_full2.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300899542.html
SOURCE Royal Dutch Shell plc
Article Date
8/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 8, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
08 August 2019 | 1,103,017 | 2,377.00 GBp | 2,330.00 GBp | 2,356.51 GBp | LSE |
08 August 2019 | 283,897 | 2,377.00 GBp | 2,329.50 GBp | 2,356.47 GBp | BATS (BXE) |
08 August 2019 | 201,531 | 2,377.00 GBp | 2,330.50 GBp | 2,356.75 GBp | Chi-X (CXE) |
08 August 2019 | 168,901 | 25.7150 EUR | 25.3650 EUR | 25.5651 EUR | BATS (BXE) |
08 August 2019 | 85,000 | 25.7150 EUR | 25.3750 EUR | 25.5651 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF:
https://mma.prnewswire.com/media/958466/2019_08_08_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300898962.html
SOURCE Royal Dutch Shell plc
Article Date
8/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 7, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
07 August 2019 | 1,124,271 | 2,366.50 GBp | 2,318.00 GBp | 2,343.64 GBp | LSE |
07 August 2019 | 298,200 | 2,366.50 GBp | 2,318.00 GBp | 2,343.87 GBp | BATS (BXE) |
07 August 2019 | 201,981 | 2,366.50 GBp | 2,319.50 GBp | 2,343.92 GBp | Chi-X (CXE) |
07 August 2019 | 173,000 | 25.7750 EUR | 25.1750 EUR | 25.4820 EUR | BATS (BXE) |
07 August 2019 | 90,000 | 25.7550 EUR | 25.1950 EUR | 25.4916 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/957827/2019_08_07_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300898142.html
SOURCE Royal Dutch Shell plc
Article Date
8/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 6, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 6, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
06 August 2019 | 1,168,500 | 2,360.50 GBp | 2,323.50 GBp | 2,335.29 GBp | LSE |
06 August 2019 | 302,100 | 2,360.50 GBp | 2,323.50 GBp | 2,335.37 GBp | BATS (BXE) |
06 August 2019 | 209,100 | 2,360.50 GBp | 2,323.50 GBp | 2,335.39 GBp | Chi-X (CXE) |
06 August 2019 | 152,000 | 25.7150 EUR | 25.3550 EUR | 25.4880 EUR | BATS (BXE) |
06 August 2019 | 116,000 | 25.7200 EUR | 25.3400 EUR | 25.4876 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/957113/2019_08_06_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300897336.html
SOURCE Royal Dutch Shell plc
Article Date
8/6/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Aug. 6, 2019 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation:
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Catherine |
Last Name(s) | Hughes |
2. Reason for the notification | |
Position/status | Non-executive Director |
Initial notification/amendments | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU7 |
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of | |
Description of the financial instrument | B American Depositary shares (ADS) |
Identification Code | US7802591070 |
Nature of the transaction | Purchase of shares |
Currency | US$ |
Price | $57.31 |
Volume | 2,500 |
Total | $143,275.00 |
Aggregated information
Volume Price Total |
2,500 $57.31 $143,275.00 |
Date of transaction | August 5, 2019 |
Place of transaction | New York |
Anthony Clarke
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31 70 377 4540
United States: +1 832 337 2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
8/6/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 5, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
05 August 2019 | 1,156,578 | 2,396.00 GBp | 2,348.50 GBp | 2,365.11 GBp | LSE |
05 August 2019 | 298,675 | 2,396.50 GBp | 2,348.50 GBp | 2,365.12 GBp | BATS (BXE) |
05 August 2019 | 205,800 | 2,395.00 GBp | 2,348.50 GBp | 2,365.20 GBp | Chi-X (CXE) |
05 August 2019 | 155,491 | 26.0950 EUR | 25.5900 EUR | 25.7675 EUR | BATS (BXE) |
05 August 2019 | 109,800 | 26.1100 EUR | 25.5750 EUR | 25.7654 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/956491/2019_08_05_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300896459.html
SOURCE Royal Dutch Shell plc
Article Date
8/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 2, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price
| Lowest price
| Volume | Venue |
2 August 2019 | 1,090,229 | 2,429.00 GBp | 2,396.00 GBp | 2,411.49 GBp | LSE |
2 August 2019 | 288,330 | 2,432.50 GBp | 2,396.00 GBp | 2,411.56 GBp | BATS (BXE) |
2 August 2019 | 187,732 | 2,427.50 GBp | 2,396.00 GBp | 2,411.49 GBp | Chi-X (CXE) |
2 August 2019 | 151,000 | 26.5650 EUR | 26.1550 EUR | 26.3520 EUR | BATS (BXE) |
2 August 2019 | 102,000 | 26.5600 EUR | 26.1550 EUR | 26.3499 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/955939/2019_08_02_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300895764.html
SOURCE Royal Dutch Shell plc
Article Date
8/2/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Aug. 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 1, 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price
| Lowest price
| Volume | Venue |
1 August 2019 | 1,012,700 | 2,500.00 GBp | 2,448.50 GBp | 2,469.44 GBp | LSE |
1 August 2019 | 256,600 | 2,496.50 GBp | 2,448.50 GBp | 2,469.79 GBp | BATS (BXE) |
1 August 2019 | 168,400 | 2,495.00 GBp | 2,448.50 GBp | 2,469.68 GBp | Chi-X (CXE) |
1 August 2019 | 140,719 | 27.5350 EUR | 26.8550 EUR | 27.1033 EUR | BATS (BXE) |
1 August 2019 | 87,285 | 27.4450 EUR | 26.8450 EUR | 27.0948 EUR | Chi-X (CXE) |
These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/955488/2019_08_01_transaction_in_own_shares_full.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300895223.html
SOURCE Royal Dutch Shell plc
Article Date
8/1/2019Royal Dutch Shell plc 2nd Quarter 2019 and Half Year Unaudited Results
Source: PR Newswire
THE HAGUE, Netherlands, Aug. 1, 2019 /PRNewswire/ --
SUMMARY OF UNAUDITED RESULTS | ||||||||||||
Quarters | $ million | Half year | ||||||||||
Q2 20191 | Q1 20191 | Q2 2018 | %2 | Reference | 20191 | 2018 | % | |||||
2,998 | 6,001 | 6,024 | -50 | Income/(loss) attributable to shareholders | 8,999 | 11,923 | -25 | |||||
3,025 | 5,293 | 5,226 | -42 | CCS earnings attributable to shareholders | Note 2 | 8,318 | 10,929 | -24 | ||||
(437) | (8) | 535 | Of which: Identified items | A | (445) | 837 | ||||||
3,462 | 5,301 | 4,691 | -26 | CCS earnings attributable to shareholders excluding identified items | 8,763 | 10,092 | -13 | |||||
130 | 131 | 121 | Add: CCS earnings attributable to non-controlling interest | 260 | 242 | |||||||
3,592 | 5,432 | 4,812 | -25 | CCS earnings excluding identified items | 9,024 | 10,334 | -13 | |||||
Of which: | ||||||||||||
1,726 | 2,569 | 2,305 | Integrated Gas | 4,294 | 4,744 | |||||||
1,335 | 1,725 | 1,457 | Upstream | 3,060 | 3,008 | |||||||
1,338 | 1,822 | 1,660 | Downstream | 3,160 | 3,426 | |||||||
(806) | (684) | (610) | Corporate | (1,490) | (844) | |||||||
11,031 | 8,630 | 9,500 | +16 | Cash flow from operating activities | 19,661 | 18,972 | +4 | |||||
(4,166) | (4,622) | 29 | Cash flow from investing activities | (8,788) | (4,265) | |||||||
6,865 | 4,008 | 9,529 | Free cash flow | H | 10,873 | 14,707 | ||||||
0.37 | 0.74 | 0.72 | -49 | Basic earnings per share ($) | 1.11 | 1.44 | -23 | |||||
0.37 | 0.65 | 0.63 | -41 | Basic CCS earnings per share ($) | B | 1.02 | 1.32 | -23 | ||||
0.43 | 0.65 | 0.56 | -23 | Basic CCS earnings per share excl. identified items ($) | 1.08 | 1.21 | -11 | |||||
0.47 | 0.47 | 0.47 | - | Dividend per share ($) | 0.94 | 0.94 | - | |||||
1. IFRS 16 Leases (IFRS 16) was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q2 on Q2 change. | ||||||||||||
Compared with the second quarter 2018, CCS earnings attributable to shareholders excluding identified items were $3.5 billion, reflecting lower realised oil, gas and LNG prices, weaker realised chemicals and refining margins as well as higher provisions, partly offset by improved production. Earnings also included a negative impact of $63 million related to the implementation of IFRS 16.
Cash flow from operating activities for the second quarter 2019 was $11.0 billion and included positive working capital movements of $0.6 billion. Compared with the second quarter 2018, cash flow from operating activities excluding working capital movements mainly reflected lower earnings, partly offset by reduced cash margining outflows on commodity derivatives. This also included a positive impact of $1.0 billion related to the implementation of IFRS 16.
Total dividends distributed to shareholders in the quarter were $3.8 billion. Today, Shell launches the next tranche of the share buyback programme, with a maximum aggregate consideration of $2.75 billion in the period up to and including October 28, 2019. In aggregate, since the launch of the share buyback programme, almost 294 million A ordinary shares have been bought back for cancellation for a consideration of $9.25 billion.
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented: "We have delivered good cash flow performance, despite earnings volatility, in a quarter that has seen challenging macroeconomic conditions in refining and chemicals as well as lower gas prices. This quarter we achieved some key milestones, such as the start-up of Appomattox and the first LNG cargo from Prelude. These add to our competitive portfolio, which is expected to generate additional cash in the coming quarters.
The resilience of our Upstream and customer-facing businesses and their ability to generate cash support the delivery of our 2020 outlook, which remains unchanged."
ADDITIONAL PERFORMANCE MEASURES | |||||||||||
Quarters | $ million | Half year | |||||||||
Q2 2019 | Q1 2019 | Q2 2018 | %1 | Reference | 2019 | 2018 | % | ||||
5,337 | 5,601 | 5,518 | Cash capital expenditure2 | C | 10,938 | 10,746 | |||||
6,341 | 6,685 | 5,750 | Capital investment3 | C | 13,026 | 11,282 | |||||
3,583 | 3,752 | 3,442 | +4 | Total production available for sale (thousand boe/d) | 3,667 | 3,639 | +1 | ||||
61.26 | 57.42 | 66.24 | -8 | Global liquids realised price ($/b) | 59.26 | 63.49 | -7 | ||||
4.21 | 5.37 | 4.86 | -13 | Global natural gas realised price ($/thousand scf) | 4.83 | 4.91 | -2 | ||||
9,941 | 8,917 | 10,006 | -1 | Operating expenses | G | 18,859 | 19,725 | -4 | |||
9,477 | 8,865 | 9,844 | -4 | Underlying operating expenses | G | 18,343 | 19,630 | -7 | |||
8.4% | 9.2% | 8.1% | ROACE (Net income basis) | E | 8.4% | 8.1% | |||||
8.2% | 8.4% | 7.6% | ROACE (CCS basis excluding identified items)4 | E | 8.2% | 7.6% | |||||
27.6% | 26.5% | 23.6% | Gearing | F | 27.6% | 23.6% | |||||
1. Q2 on Q2 change. 2. With effect from 2019, Cash capital expenditure has been introduced as a capital spent performance measure (see Reference C). 3. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. 4. With effect from 2019, the definition has been amended (see Reference E). Comparative information has been revised. | |||||||||||
Supplementary financial and operational disclosure for this quarter is available at www.shell.com/investor.
As a result of the implementation of IFRS 16, net debt increased by $16,103 million. Second quarter 2019 reported Gearing was 27.6% on an IFRS 16 basis, comparable with 23.0% on an IAS 17 basis. Gearing included an additional negative impact of 0.4%, arising from IFRS 11 accounting interpretations (see Note 1).
SECOND QUARTER 2019 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, Shell, along with its joint venture partners, announced that the first shipment of LNG sailed from Shell's Prelude Floating Liquefied Natural Gas facility (Shell interest 67.5%).
Upstream
Shell announced, during the quarter, the start-up of Appomattox ahead of schedule. Appomattox (Shell interest 79%) is the first commercial discovery brought into production in the deep-water US Gulf of Mexico Norphlet formation and has an expected peak production of 175 thousand boe/d.
During the quarter, the Libra Consortium (Shell interest 20%) announced the final investment decision to contract the Mero 2 floating production, storage and offloading (FPSO) vessel to be deployed at the Mero field offshore Santos Basin in Brazil. The FPSO has the capacity to process up to 180 thousand boe/d.
In July, Shell completed the divestment of its 22.5% non-operating interest in the Caesar Tonga asset in the US Gulf of Mexico to Equinor for $965 million.
Downstream
During the quarter, Shell announced the sale of Shell's Martinez refinery in the US to PBF Energy, Inc., for up to $1.0 billion consideration plus the value of hydrocarbon inventory, crude oil supply and product offtake agreements, capex and other adjustments. The transaction is subject to closing conditions and regulatory approvals and is expected to close in 2019.
PERFORMANCE BY SEGMENT
INTEGRATED GAS | |||||||
Quarters | $ million | Half year | |||||
Q2 20191 | Q1 20191 | Q2 2018 | %2 | 20191 | 2018 | % | |
1,340 | 2,795 | 3,358 | -60 | Segment earnings | 4,134 | 5,749 | -28 |
(386) | 226 | 1,053 | Of which: Identified items (Reference A) | (160) | 1,005 | ||
1,726 | 2,569 | 2,305 | -25 | Earnings excluding identified items | 4,294 | 4,744 | -9 |
3,403 | 4,227 | 2,950 | +15 | Cash flow from operating activities | 7,630 | 5,511 | +38 |
738 | 1,344 | 745 | Cash capital expenditure (Reference C)3 | 2,081 | 1,870 | ||
836 | 1,964 | 781 | Capital investment (Reference C)4 | 2,800 | 2,044 | ||
159 | 137 | 223 | -29 | Liquids production available for sale (thousand b/d) | 148 | 217 | -32 |
4,456 | 4,143 | 4,243 | +5 | Natural gas production available for sale (million scf/d) | 4,300 | 4,324 | -1 |
927 | 851 | 954 | -3 | Total production available for sale (thousand boe/d) | 889 | 963 | -8 |
8.66 | 8.74 | 8.46 | +2 | LNG liquefaction volumes (million tonnes) | 17.39 | 17.36 | - |
17.95 | 17.51 | 17.97 | - | LNG sales volumes (million tonnes) | 35.46 | 36.55 | -3 |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q2 on Q2 change. 3. With effect from 2019, Cash capital expenditure has been introduced as a capital spent performance measure (see Reference C). 4. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||||
Second quarter identified items primarily reflected impairments and write-offs totalling $479 million, mainly in Trinidad and Tobago and Australia, as well as a loss of $112 million related to the fair value accounting of commodity derivatives. Identified items also comprised a gain of $193 million on sale of assets.
Compared with the second quarter 2018, Integrated Gas earnings excluding identified items reflected lower realised oil, gas and LNG prices, decreased production, the impacts following the Heads of Agreement with the government of Trinidad and Tobago as well as tax provisions. Earnings also included a positive impact of $39 million related to the implementation of IFRS 16.
Total production was 3% lower compared with the second quarter 2018, mainly due to divestments and the transfer of the Salym asset into the Upstream segment, partly offset by production from field ramp-ups in Australia and Trinidad and Tobago. LNG liquefaction volumes increased by 2% compared with the second quarter 2018, benefiting from higher feedgas availability, partly offset by divestments.
Cash flow from operating activities of $3,403 million included positive working capital movements of $579 million. Compared with the second quarter 2018, cash flow from operating activities excluding working capital movements mainly reflected lower earnings, partly offset by reduced cash margining outflows on commodity derivatives and lower tax payments. This also included a positive impact of $323 million related to the implementation of IFRS 16.
Half year identified items included impairments and write-offs totalling $479 million, mainly in Trinidad and Tobago and Australia, as well as a gain of $122 million related to the fair value accounting of commodity derivatives. Identified items also comprised a gain of $188 million on sale of assets.
Compared with the first half 2018, Integrated Gas earnings excluding identified items were impacted by lower realised oil prices, decreased production and the impacts following the Heads of Agreement with the government of Trinidad and Tobago, partly offset by increased contributions from LNG portfolio optimisation. Earnings also included a positive impact of $98 million related to the implementation of IFRS 16.
Compared with the first half 2018, total production was impacted by divestments and the transfer of the Salym asset into the Upstream segment, partly offset by production from field ramp-ups in Australia and Trinidad and Tobago. LNG liquefaction volumes were at a similar level as in the first half 2018 with the additional volumes from higher feedgas availability being offset by divestments.
Cash flow from operating activities of $7,630 million included positive working capital movements of $1,090 million. Compared with the first half 2018, cash flow from operating activities excluding working capital movements increased slightly. This also included a positive impact of $554 million related to the implementation of IFRS 16.
UPSTREAM | |||||||
Quarters | $ million | Half year | |||||
Q2 20191 | Q1 20191 | Q2 2018 | %2 | 20191 | 2018 | % | |
1,554 | 1,706 | 1,094 | +42 | Segment earnings | 3,260 | 2,948 | +11 |
219 | (19) | (363) | Of which: Identified items (Reference A) | 200 | (60) | ||
1,335 | 1,725 | 1,457 | -8 | Earnings excluding identified items | 3,060 | 3,008 | +2 |
5,616 | 5,280 | 5,528 | +2 | Cash flow from operating activities | 10,895 | 9,129 | +19 |
2,342 | 2,501 | 2,877 | Cash capital expenditure (Reference C)3 | 4,843 | 5,623 | ||
2,700 | 2,737 | 3,020 | Capital investment (Reference C)4 | 5,437 | 5,881 | ||
1,683 | 1,718 | 1,507 | +12 | Liquids production available for sale (thousand b/d) | 1,700 | 1,540 | +10 |
5,640 | 6,864 | 5,687 | -1 | Natural gas production available for sale (million scf/d) | 6,249 | 6,591 | -5 |
2,656 | 2,901 | 2,488 | +7 | Total production available for sale (thousand boe/d) | 2,778 | 2,676 | +4 |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q2 on Q2 change. 3. With effect from 2019, Cash capital expenditure has been introduced as a capital spent performance measure (see Reference C). 4. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||||
Second quarter identified items primarily reflected a gain of $98 million associated with sale of assets and a gain of $79 million due to a tax rate change. Identified items also included a gain of $52 million related to the impact of the strengthening Brazilian real on a deferred tax position.
Compared with the second quarter 2018, Upstream earnings excluding identified items reflected lower realised oil and gas prices, higher depreciation from field ramp-ups as well as increased receivables provisions, partly offset by higher volumes and lower taxation arising from currency exchange rate effects. Earnings also included a positive impact of $47 million related to the implementation of IFRS 16.
Compared with the second quarter 2018, total production increased by 7%, mainly due to field ramp-ups in North America and the transfer of the Salym asset from the Integrated Gas segment, partly offset by field decline and divestments.
Cash flow from operating activities of $5,616 million included positive working capital movements of $238 million. Compared with the second quarter 2018, cash flow from operating activities excluding working capital movements mainly benefited from lower tax payments. This also included a positive impact of $212 million related to the implementation of IFRS 16.
Half year identified items primarily reflected a gain of $151 million associated with sale of assets and a gain of $79 million related to a tax rate change. Identified items also comprised a loss of $45 million related to the fair value accounting of commodity derivatives.
Compared with the first half 2018, Upstream earnings excluding identified items reflected lower realised oil prices and higher depreciation from field ramp-ups, partly offset by higher volumes. Earnings also included a positive impact of $90 million related to the implementation of IFRS 16.
Compared with the first half 2018, total production increased by 4%, mainly due to field ramp-ups in North America and the transfer of the Salym asset from the Integrated Gas segment, partly offset by field decline and divestments.
Cash flow from operating activities of $10,895 million included positive working capital movements of $127 million. Compared with the first half 2018, cash flow from operating activities excluding working capital movements mainly benefited from higher volumes and lower tax payments. This also included a positive impact of $400 million related to the implementation of IFRS 16.
DOWNSTREAM | |||||||
Quarters | $ million | Half year | |||||
Q2 20191 | Q1 20191 | Q2 2018 | %2 | 20191 | 2018 | % | |
1,072 | 1,595 | 1,168 | -8 | Segment earnings3 | 2,666 | 2,974 | -10 |
(266) | (227) | (492) | Of which: Identified items (Reference A) | (493) | (452) | ||
1,338 | 1,822 | 1,660 | -19 | Earnings excluding identified items3 | 3,160 | 3,426 | -8 |
Of which: | |||||||
1,206 | 1,371 | 1,102 | +9 | Oil Products | 2,577 | 2,183 | +18 |
(20) | 343 | 114 | -117 | Refining & Trading | 323 | 255 | +27 |
1,225 | 1,029 | 988 | +24 | Marketing | 2,254 | 1,928 | +17 |
132 | 451 | 558 | -76 | Chemicals | 582 | 1,243 | -53 |
2,398 | (611) | 990 | +142 | Cash flow from operating activities | 1,787 | 4,097 | -56 |
2,176 | 1,671 | 1,856 | Cash capital expenditure (Reference C)4 | 3,848 | 3,173 | ||
2,731 | 1,870 | 1,908 | Capital investment (Reference C)5 | 4,602 | 3,277 | ||
2,632 | 2,666 | 2,557 | +3 | Refinery processing intake (thousand b/d) | 2,649 | 2,597 | +2 |
6,608 | 6,467 | 6,745 | -2 | Oil Products sales volumes (thousand b/d) | 6,538 | 6,765 | -3 |
3,787 | 4,137 | 4,875 | -22 | Chemicals sales volumes (thousand tonnes) | 7,924 | 9,389 | -16 |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q2 on Q2 change. 3. Earnings are presented on a CCS basis (See Note 2). 4. With effect from 2019, Cash capital expenditure has been introduced as a capital spent performance measure (see Reference C). 5. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||||
Second quarter identified items primarily reflected a charge of $237 million related to legal provisions in Chemicals as well as impairments, net of reversals, of $140 million associated with divestments, partly offset by a gain of $113 million related to the fair value accounting of commodity derivatives.
Compared with the second quarter 2018, Downstream earnings excluding identified items reflected lower realised base chemicals, intermediates and refining margins, partly offset by higher realised retail and global commercial margins. Earnings also included a positive impact of $46 million related to the implementation of IFRS 16.
Cash flow from operating activities of $2,398 million included negative working capital movements of $64 million. Compared with the second quarter 2018, cash flow from operating activities excluding working capital movements mainly reflected lower earnings and higher cash cost of sales. This also included a positive impact of $510 million related to the implementation of IFRS 16.
Oil Products
Refinery availability increased to 89% from 87% in the second quarter 2018, mainly due to lower planned maintenance activities.
Compared with the second quarter 2018, Oil Products sales volumes decreased by 2%, mainly due to lower trading volumes.
Chemicals
Chemicals manufacturing plant availability decreased to 85% from 93% in the second quarter 2018, mainly reflecting higher maintenance activities in Asia and Europe, including the impact of strike actions in the Netherlands.
Half year identified items primarily reflected a charge of $237 million related to legal provisions in Chemicals as well as impairments, net of reversals, of $204 million, mainly related to divestments.
Compared with the first half 2018, Downstream earnings excluding identified items reflected lower realised base chemicals, intermediates and refining margins, partly offset by higher realised retail and global commercial margins. Earnings also included a positive impact of $84 million related to the implementation of IFRS 16.
Cash flow from operating activities of $1,787 million included negative working capital movements of $3,666 million. Compared with the first half 2018, cash flow from operating activities excluding working capital movements mainly reflected lower earnings and higher cash cost of sales. This also included a positive impact of $904 million related to the implementation of IFRS 16.
Oil Products
Refinery availability was 90%, at a similar level as in the first half 2018.
Compared with the first half 2018, Oil Products sales volumes decreased by 3%, mainly reflecting lower trading volumes.
Chemicals
Chemicals manufacturing plant availability decreased to 90% from 94% in the first half 2018, mainly reflecting higher maintenance activities in Asia and Europe, including the impact of strike actions in the Netherlands.
CORPORATE | |||||
Quarters | $ million | Half year | |||
Q2 20191 | Q1 20191 | Q2 2018 | 20191 | 2018 | |
(789) | (671) | (273) | Segment earnings | (1,460) | (500) |
18 | 13 | 337 | Of which: Identified items (Reference A) | 31 | 344 |
(806) | (684) | (610) | Earnings excluding identified items | (1,490) | (844) |
(385) | (266) | 32 | Cash flow from operating activities | (652) | 235 |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". | |||||
Second quarter identified items mainly reflected a gain of $53 million on sale of assets, partly offset by a tax charge of $36 million related to the impact of the strengthening Brazilian real on a financing position.
Compared with the second quarter 2018, Corporate earnings excluding identified items included a negative impact of $195 million related to the implementation of IFRS 16. Excluding this impact, earnings mainly reflected higher interest expenses, partly offset by favourable currency exchange rate effects.
Half year identified items mainly reflected a gain of $53 million on sale of assets, partly offset by a tax charge of $26 million related to the impact of the strengthening Brazilian real on a financing position.
Compared with the first half 2018, Corporate earnings excluding identified items included a negative impact of $378 million related to the implementation of IFRS 16. Excluding this impact, earnings mainly reflected lower tax credits and higher interest expenses, partly offset by favourable currency exchange rate effects.
OUTLOOK FOR THE THIRD QUARTER 2019
Integrated Gas production is expected to be at a similar level as in the third quarter 2018. LNG liquefaction volumes are expected to increase slightly compared with the third quarter 2018, mainly due to project ramp-ups.
Compared with the third quarter 2018, Upstream production is expected to be higher by some 50 – 100 thousand boe/d, mainly due to field ramp-ups and the transfer of the Salym asset from the Integrated Gas segment, partly offset by field decline and divestments.
Refinery availability is expected to be at a similar level as in the third quarter 2018.
Oil Products sales volumes are expected to decrease by some 40 – 70 thousand boe/d compared with the same period a year ago, mainly as a result of the divestment in Argentina.
Chemicals manufacturing plant availability is expected to be at a similar level as in the third quarter 2018.
Corporate earnings excluding identified items are expected to be a net charge of $700 – 850 million in the third quarter 2019 and a net charge of $2,900 – 3,200 million for the full year 2019. This excludes the impact of currency exchange rate effects.
UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF INCOME | |||||||
Quarters | $ million | Half year | |||||
Q2 20191 | Q1 20191 | Q2 2018 | 20191 | 2018 | |||
90,544 | 83,735 | 96,765 | Revenue2 | 174,278 | 186,000 | ||
632 | 1,484 | 716 | Share of profit of joint ventures and associates | 2,116 | 1,755 | ||
662 | 443 | 1,787 | Interest and other income | 1,105 | 2,627 | ||
91,838 | 85,662 | 99,268 | Total revenue and other income | 177,499 | 190,382 | ||
68,590 | 59,923 | 73,121 | Purchases | 128,513 | 139,649 | ||
6,835 | 6,354 | 6,988 | Production and manufacturing expenses | 13,189 | 13,911 | ||
2,881 | 2,352 | 2,781 | Selling, distribution and administrative expenses | 5,233 | 5,369 | ||
225 | 212 | 237 | Research and development | 437 | 445 | ||
439 | 306 | 243 | Exploration | 745 | 473 | ||
6,699 | 5,950 | 5,359 | Depreciation, depletion and amortisation | 12,649 | 10,693 | ||
1,252 | 1,159 | 929 | Interest expense | 2,411 | 1,865 | ||
86,920 | 76,256 | 89,658 | Total expenditure | 163,176 | 172,405 | ||
4,917 | 9,406 | 9,610 | Income/(loss) before taxation | 14,323 | 17,977 | ||
1,755 | 3,248 | 3,422 | Taxation charge/(credit) | 5,003 | 5,758 | ||
3,162 | 6,157 | 6,188 | Income/(loss) for the period2 | 9,319 | 12,219 | ||
164 | 156 | 164 | Income/(loss) attributable to non-controlling interest | 320 | 296 | ||
2,998 | 6,001 | 6,024 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 8,999 | 11,923 | ||
0.37 | 0.74 | 0.72 | Basic earnings per share ($)3 | 1.11 | 1.44 | ||
0.37 | 0.73 | 0.72 | Diluted earnings per share ($)3 | 1.10 | 1.42 | ||
1. See Note 8 "Adoption of IFRS 16 Leases". 2. See Note 2 "Segment information". 3. See Note 3 "Earnings per share". | |||||||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||||||
Quarters | $ million | Half year | ||||||||
Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2018 | ||||||
3,162 | 6,157 | 6,188 | Income/(loss) for the period | 9,319 | 12,219 | |||||
Other comprehensive income/(loss) net of tax: | ||||||||||
Items that may be reclassified to income in later periods: | ||||||||||
215 | 176 | (2,782) | - Currency translation differences | 391 | (2,318) | |||||
18 | 11 | (2) | - Debt instruments remeasurements | 29 | (14) | |||||
101 | (446) | (632) | - Cash flow hedging gains/(losses) | (345) | (700) | |||||
79 | 26 | (98) | - Deferred cost of hedging | 105 | (191) | |||||
(1) | (55) | (57) | - Share of other comprehensive income/(loss) of joint ventures and associates | (56) | (35) | |||||
413 | (288) | (3,571) | Total | 125 | (3,258) | |||||
Items that are not reclassified to income in later periods: | ||||||||||
(1,172) | (1,474) | 1,265 | - Retirement benefits remeasurements | (2,646) | 2,547 | |||||
(73) | 103 | 131 | - Equity instruments remeasurements | 30 | (287) | |||||
(6) | 1 | - | - Share of other comprehensive income/(loss) of joint ventures and associates | (5) | 1 | |||||
(1,251) | (1,370) | 1,396 | Total | (2,621) | 2,261 | |||||
(839) | (1,658) | (2,175) | Other comprehensive income/(loss) for the period | (2,496) | (997) | |||||
2,323 | 4,500 | 4,013 | Comprehensive income/(loss) for the period | 6,823 | 11,222 | |||||
180 | 177 | 83 | Comprehensive income/(loss) attributable to non-controlling interest | 358 | 176 | |||||
2,143 | 4,322 | 3,930 | Comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | 6,465 | 11,046 | |||||
CONDENSED CONSOLIDATED BALANCE SHEET | ||||||||||
$ million | ||||||||||
June 30, 20191 | December 31, 2018 | |||||||||
Assets | ||||||||||
Non-current assets | ||||||||||
Intangible assets | 23,471 | 23,586 | ||||||||
Property, plant and equipment | 239,066 | 223,175 | ||||||||
Joint ventures and associates | 25,536 | 25,329 | ||||||||
Investments in securities | 2,983 | 3,074 | ||||||||
Deferred tax | 11,977 | 12,097 | ||||||||
Retirement benefits | 3,963 | 6,051 | ||||||||
Trade and other receivables | 8,036 | 7,826 | ||||||||
Derivative financial instruments2 | 762 | 574 | ||||||||
315,794 | 301,712 | |||||||||
Current assets | ||||||||||
Inventories | 24,465 | 21,117 | ||||||||
Trade and other receivables | 43,139 | 42,431 | ||||||||
Derivative financial instruments2 | 7,022 | 7,193 | ||||||||
Cash and cash equivalents | 18,470 | 26,741 | ||||||||
93,096 | 97,482 | |||||||||
Total assets | 408,891 | 399,194 | ||||||||
Liabilities | ||||||||||
Non-current liabilities | ||||||||||
Debt | 76,029 | 66,690 | ||||||||
Trade and other payables | 2,188 | 2,735 | ||||||||
Derivative financial instruments2 | 970 | 1,399 | ||||||||
Deferred tax | 14,368 | 14,837 | ||||||||
Retirement benefits | 13,419 | 11,653 | ||||||||
Decommissioning and other provisions | 21,345 | 21,533 | ||||||||
128,319 | 118,847 | |||||||||
Current liabilities | ||||||||||
Debt | 16,617 | 10,134 | ||||||||
Trade and other payables | 49,347 | 48,888 | ||||||||
Derivative financial instruments2 | 5,761 | 7,184 | ||||||||
Taxes payable | 8,720 | 7,497 | ||||||||
Retirement benefits | 417 | 451 | ||||||||
Decommissioning and other provisions | 3,455 | 3,659 | ||||||||
84,317 | 77,813 | |||||||||
Total liabilities | 212,636 | 196,660 | ||||||||
Equity attributable to Royal Dutch Shell plc shareholders | 192,278 | 198,646 | ||||||||
Non-controlling interest | 3,977 | 3,888 | ||||||||
Total equity | 196,254 | 202,534 | ||||||||
Total liabilities and equity | 408,891 | 399,194 | ||||||||
1. See Note 8 "Adoption of IFRS 16 Leases". 2. See Note 6 "Derivative financial instruments and debt excluding finance lease liabilities". | ||||||||||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | ||||||||
Equity attributable to Royal Dutch Shell plc shareholders | ||||||||
$ million | Share capital1 | Shares | Other reserves2 | Retained earnings | Total | Non- | Total equity | |
At January 1, 2019 (as previously published) | 685 | (1,260) | 16,615 | 182,606 | 198,646 | 3,888 | 202,534 | |
Impact of IFRS 163 | - | - | - | 4 | 4 | - | 4 | |
At January 1, 2019 (as revised) | 685 | (1,260) | 16,615 | 182,610 | 198,650 | 3,888 | 202,538 | |
Comprehensive income/(loss) | - | - | (2,534) | 8,999 | 6,465 | 358 | 6,823 | |
Transfer from other comprehensive income | - | - | (102) | 102 | - | - | - | |
Dividends | - | - | - | (7,699) | (7,699) | (270) | (7,969) | |
Repurchases of shares | (12) | - | 12 | (5,021) | (5,021) | - | (5,021) | |
Share-based compensation | - | 842 | (276) | (683) | (118) | - | (118) | |
Other changes in non-controlling interest | - | - | - | 1 | 1 | 1 | 2 | |
At June 30, 2019 | 674 | (419) | 13,715 | 178,308 | 192,278 | 3,977 | 196,254 | |
At January 1, 2018 | 696 | (917) | 16,794 | 177,733 | 194,306 | 3,456 | 197,762 | |
Comprehensive income/(loss) for the period | - | - | (877) | 11,923 | 11,046 | 176 | 11,222 | |
Transfer from other comprehensive income | - | - | (1,134) | 1,134 | - | - | - | |
Dividends | - | - | - | (7,857) | (7,857) | (354) | (8,211) | |
Repurchases of shares | - | - | - | - | - | - | - | |
Share-based compensation | - | (284) | (107) | 169 | (222) | - | (222) | |
Other changes in non-controlling interest | - | - | - | 46 | 46 | 643 | 689 | |
At June 30, 2018 | 696 | (1,201) | 14,676 | 183,148 | 197,319 | 3,921 | 201,240 | |
1. See Note 4 "Share capital". 2. See Note 5 "Other reserves". 3. See Note 8 "Adoption of IFRS 16 Leases". | ||||||||
CONSOLIDATED STATEMENT OF CASH FLOWS | ||||||
Quarters | $ million | Half year | ||||
Q2 20191 | Q1 20191 | Q2 2018 | 20191 | 2018 | ||
4,917 | 9,406 | 9,610 | Income before taxation for the period2 | 14,323 | 17,977 | |
Adjustment for: | ||||||
1,030 | 896 | 734 | - Interest expense (net) | 1,926 | 1,471 | |
6,699 | 5,950 | 5,359 | - Depreciation, depletion and amortisation | 12,649 | 10,693 | |
202 | 119 | 46 | - Exploration well write-offs | 321 | 155 | |
(379) | (65) | (1,568) | - Net (gains)/losses on sale and revaluation of non-current assets and businesses | (444) | (2,175) | |
(632) | (1,484) | (716) | - Share of (profit)/loss of joint ventures and associates | (2,116) | (1,755) | |
1,217 | 744 | 1,244 | - Dividends received from joint ventures and associates | 1,961 | 1,994 | |
(61) | (2,841) | (3,459) | - (Increase)/decrease in inventories | (2,902) | (3,178) | |
308 | (1,425) | (3,061) | - (Increase)/decrease in current receivables | (1,117) | (3,744) | |
321 | 783 | 4,374 | - Increase/(decrease) in current payables | 1,104 | 3,890 | |
(480) | (1,109) | (624) | - Derivative financial instruments | (1,589) | (1,387) | |
30 | 22 | 131 | - Retirement benefits2 | 52 | 325 | |
8 | (302) | (145) | - Decommissioning and other provisions2 | (294) | (539) | |
(39) | 26 | 190 | - Other2 | (13) | 184 | |
(2,110) | (2,089) | (2,615) | Tax paid | (4,199) | (4,939) | |
11,031 | 8,630 | 9,500 | Cash flow from operating activities | 19,661 | 18,972 | |
(5,150) | (5,121) | (5,275) | Capital expenditure | (10,272) | (10,064) | |
(160) | (441) | (179) | Investments in joint ventures and associates | (601) | (594) | |
(26) | (39) | (64) | Investments in equity securities2 | (65) | (88) | |
644 | 178 | 1,422 | Proceeds from sale of property, plant and equipment and businesses | 822 | 2,169 | |
102 | 544 | 163 | Proceeds from sale of joint ventures and associates | 646 | 184 | |
17 | 271 | 4,167 | Proceeds from sale of equity securities2 | 288 | 4,220 | |
220 | 237 | 210 | Interest received | 457 | 366 | |
592 | 680 | 241 | Other investing cash inflows2 | 1,272 | 711 | |
(404) | (931) | (656) | Other investing cash outflows2 | (1,335) | (1,169) | |
(4,166) | (4,622) | 29 | Cash flow from investing activities | (8,788) | (4,265) | |
145 | (91) | (2,968) | Net increase/(decrease) in debt with maturity period within three months | 55 | (261) | |
Other debt: | ||||||
180 | 140 | 123 | - New borrowings | 320 | 364 | |
(2,848) | (1,533) | (3,582) | - Repayments | (4,381) | (4,972) | |
(1,214) | (1,115) | (895) | Interest paid | (2,329) | (1,784) | |
45 | (45) | - | Derivative financial instruments2 | - | - | |
- | (2) | - | Change in non-controlling interest | (2) | 674 | |
Cash dividends paid to: | ||||||
(3,825) | (3,875) | (3,886) | - Royal Dutch Shell plc shareholders | (7,700) | (7,857) | |
(203) | (68) | (228) | - Non-controlling interest | (271) | (352) | |
(2,142) | (2,255) | - | Repurchases of shares | (4,396) | - | |
(7) | (456) | (192) | Shares held in trust: net sales/(purchases) and dividends received | (463) | (1,086) | |
(9,868) | (9,300) | (11,628) | Cash flow from financing activities | (19,168) | (15,274) | |
4 | 21 | (360) | Currency translation differences relating to cash and cash equivalents | 24 | (277) | |
(3,000) | (5,271) | (2,459) | Increase/(decrease) in cash and cash equivalents | (8,271) | (844) | |
21,470 | 26,741 | 21,927 | Cash and cash equivalents at beginning of period | 26,741 | 20,312 | |
18,470 | 21,470 | 19,468 | Cash and cash equivalents at end of period | 18,470 | 19,468 | |
1. See Note 8 "Adoption of IFRS 16 Leases".
2. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows".
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Interim Financial Statements ("Interim Statements") of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union, and on the basis of the same accounting principles as those used in the Annual Report and Form 20-F for the year ended December 31, 2018 (pages 167 to 214) as filed with the US Securities and Exchange Commission, except for the adoption of IFRS 16 Leases on January 1, 2019, and should be read in conjunction with that filing.
The Directors consider it appropriate to continue to adopt the going concern basis of accounting in preparing these Interim Statements.
Under IFRS 16, all lease contracts, with limited exceptions, are recognised in financial statements by way of right-of-use assets and corresponding lease liabilities. Shell applied the modified retrospective transition method without restating comparative information. Further information in respect of the implementation of IFRS 16 is included in Note 8.
In March 2019, the IFRS Interpretations Committee (IFRIC) finalised its decision regarding "Liabilities in relation to a Joint Operator's Interest in a Joint Operation (IFRS 11 Joint Arrangements)", concluding that a joint operator should recognise the liabilities for which it has primary responsibility, which may be different from its share in the joint operation. A review of the impact of this decision was conducted in the second quarter 2019, leading to the recognition of an additional $1.4 billion of lease liabilities, mainly classified under non-current debt, and a corresponding sublease receivable, as at June 30, 2019.
In March 2019, IFRIC made its agenda decision regarding "Physical settlement of contracts to buy or sell a non-financial item (IFRS 9)". The impact of this decision is under review.
The financial information presented in the unaudited Interim Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2018 were published in Shell's Annual Report and Form 20-F and a copy was delivered to the Registrar of Companies for England and Wales. The auditor's report on those accounts was unqualified, did not include a reference to any matters to which the auditor drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Segment information
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
With the adoption of IFRS 16, the interest expense on leases formerly classified as operating leases is reported under the Corporate segment, while depreciation related to the respective right-of-use assets is reported in the segments making use of the assets. This treatment is consistent with the existing treatment for leases formerly classified as finance leases.
INFORMATION BY SEGMENT | |||||||
Quarters | $ million | Half year | |||||
Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2018 | |||
Third-party revenue | |||||||
8,942 | 11,639 | 10,293 | Integrated Gas | 20,582 | 21,014 | ||
2,457 | 2,433 | 2,346 | Upstream | 4,890 | 4,918 | ||
79,131 | 69,652 | 84,119 | Downstream | 148,783 | 160,045 | ||
13 | 11 | 7 | Corporate | 24 | 23 | ||
90,544 | 83,735 | 96,765 | Total third-party revenue1 | 174,278 | 186,000 | ||
Inter-segment revenue | |||||||
1,005 | 984 | 1,271 | Integrated Gas | 1,989 | 2,359 | ||
8,996 | 9,699 | 9,494 | Upstream | 18,696 | 18,398 | ||
1,316 | 1,195 | 1,927 | Downstream | 2,511 | 2,721 | ||
- | - | - | Corporate | - | - | ||
CCS earnings | |||||||
1,340 | 2,795 | 3,358 | Integrated Gas | 4,134 | 5,749 | ||
1,554 | 1,706 | 1,094 | Upstream | 3,260 | 2,948 | ||
1,072 | 1,595 | 1,168 | Downstream | 2,666 | 2,974 | ||
(789) | (671) | (273) | Corporate | (1,460) | (500) | ||
3,177 | 5,424 | 5,347 | Total | 8,601 | 11,171 | ||
1. Includes revenue from sources other than from contracts with customers, which mainly comprises the impact of fair value accounting of commodity derivatives. Second quarter 2019 included income of $969 million (Q1 2019: $737 million income; half year 2019: $1,706 million income). | |||||||
RECONCILIATION OF INCOME FOR THE PERIOD to CCS EARNINGS | |||||||
Quarters | $ million | Half year | |||||
Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2018 | |||
2,998 | 6,001 | 6,024 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 8,999 | 11,923 | ||
164 | 156 | 164 | Income/(loss) attributable to non-controlling interest | 320 | 296 | ||
3,162 | 6,157 | 6,188 | Income/(loss) for the period | 9,319 | 12,219 | ||
Current cost of supplies adjustment: | |||||||
30 | (985) | (1,105) | Purchases | (955) | (1,379) | ||
1 | 236 | 273 | Taxation | 237 | 340 | ||
(16) | 16 | (9) | Share of profit/(loss) of joint ventures and associates | - | (9) | ||
15 | (733) | (841) | Current cost of supplies adjustment1 | (719) | (1,048) | ||
3,177 | 5,424 | 5,347 | CCS earnings | 8,601 | 11,171 | ||
of which: | |||||||
3,025 | 5,293 | 5,226 | CCS earnings attributable to Royal Dutch Shell plc shareholders | 8,318 | 10,929 | ||
152 | 131 | 121 | CCS earnings attributable to non-controlling interest | 282 | 242 | ||
1. The adjustment attributable to Royal Dutch Shell plc shareholders is a positive $27 million in the second quarter 2019 (Q1 2019: negative $708 million; Q2 2018: negative $798 million; half year 2019: negative $681 million; half year 2018: negative $994 million). | |||||||
3. Earnings per share
EARNINGS PER SHARE | |||||||||
Quarters | Half year | ||||||||
Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2018 | |||||
2,998 | 6,001 | 6,024 | Income/(loss) attributable to Royal Dutch Shell plc shareholders ($ million) | 8,999 | 11,923 | ||||
Weighted average number of shares used as the basis for determining: | |||||||||
8,100.8 | 8,152.2 | 8,309.4 | Basic earnings per share (million) | 8,126.3 | 8,307.0 | ||||
8,153.7 | 8,210.7 | 8,376.0 | Diluted earnings per share (million) | 8,182.1 | 8,376.6 | ||||
4. Share capital
ISSUED AND FULLY PAID ORDINARY SHARES OF €0.07 EACH1 | ||||||
Number of shares | Nominal value ($ million) | |||||
A | B | A | B | Total | ||
At January 1, 2019 | 4,471,889,296 | 3,745,486,731 | 376 | 309 | 685 | |
Repurchases of shares | (139,414,447) | - | (12) | - | (12) | |
At June 30, 2019 | 4,332,474,849 | 3,745,486,731 | 365 | 309 | 674 | |
At January 1, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
Repurchases of shares | - | - | - | - | - | |
At June 30, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
1. Share capital at June 30, 2019 also included 50,000 issued and fully paid sterling deferred shares of £1 each.
| ||||||
At Royal Dutch Shell plc's Annual General Meeting on May 21, 2019, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for, or to convert, any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €190 million (representing 2,720 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 21, 2020, and the end of the Annual General Meeting to be held in 2020, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
5. Other reserves
OTHER RESERVES | |||||||
$ million | Merger | Share premium reserve | Capital redemption reserve | Share plan reserve | Accumulated other comprehensive income | Total | |
At January 1, 2019 | 37,298 | 154 | 95 | 1,098 | (22,030) | 16,615 | |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | (2,534) | (2,534) | |
Transfer from other comprehensive income | - | - | - | - | (102) | (102) | |
Repurchases of shares | - | - | 12 | - | - | 12 | |
Share-based compensation | - | - | - | (276) | - | (276) | |
At June 30, 2019 | 37,296 | 154 | 107 | 821 | (24,664) | 13,715 | |
At January 1, 2018 | 37,298 | 154 | 84 | 1,440 | (22,182) | 16,794 | |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | (877) | (877) | |
Transfer from other comprehensive income | - | - | - | - | (1,134) | (1,134) | |
Repurchases of shares | - | - | - | - | - | - | |
Share-based compensation | - | - | - | (107) | - | (107) | |
At June 30, 2018 | 37,298 | 154 | 84 | 1,333 | (24,193) | 14,676 | |
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The merger reserve increased in 2016 following the issuance of shares for the acquisition of BG Group plc. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
6. Derivative financial instruments and debt excluding lease liabilities
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2018, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at June 30, 2019 are consistent with those used in the year ended December 31, 2018, though the carrying amounts of derivative financial instruments measured using predominantly unobservable inputs have changed since that date.
The table below provides the comparison of the fair value with the carrying amount of debt excluding lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
DEBT EXCLUDING LEASE LIABILITIES | ||||
$ million | June 30, 2019 | December 31, 2018 | ||
Carrying amount | 61,888 | 62,798 | ||
Fair value1 | 66,483 | 64,708 | ||
1. Mainly determined from the prices quoted for these securities. | ||||
7. Change in presentation of Consolidated Statement of Cash Flows
With effect from January 1, 2019, the starting point for the Consolidated Statement of Cash Flows is 'Income before taxation' (previously: Income). Furthermore, to improve transparency, "Retirement benefits" and "Decommissioning and other provisions" have been separately disclosed. The "Other" component of cash flow from investing activities has been expanded to distinguish between cash inflows and outflows. Prior period comparatives for these line items have been revised to conform with current year presentation. In addition, a new line item, "Derivative financial instruments", has been introduced to cash flow from financing activities. Overall, the revisions do not have an impact on cash flow from operating activities, cash flow from investing activities or cash flow from financing activities, as previously published.
8. Adoption of IFRS 16 Leases
IFRS 16 was adopted with effect from January 1, 2019. Under the new standard, all lease contracts, with limited exceptions, are recognised in the financial statements by way of right-of-use assets and corresponding lease liabilities. Shell applied the modified retrospective transition method, and consequently comparative information is not restated. As a practical expedient, no reassessment was performed of contracts that were previously identified as leases and contracts that were not previously identified as containing a lease applying IAS 17 Leases and IFRIC 4 Determining whether an Arrangement contains a Lease. At January 1, 2019, additional lease liabilities were recognised for leases previously classified as operating leases applying IAS 17. These lease liabilities were measured at the present value of the remaining lease payments, discounted using entity-specific incremental borrowing rates at January 1, 2019. In general, a corresponding right-of-use asset was recognised for an amount equal to each lease liability, adjusted by the amount of any prepaid or accrued lease payment relating to the specific lease contract, as recognised on the balance sheet at December 31, 2018. Provisions for onerous lease contracts at December 31, 2018 were adjusted to the respective right-of-use assets recognised at January 1, 2019.
The reconciliation of differences between the operating lease commitments disclosed under the prior standard and the additional lease liabilities recognised on the balance sheet at January 1, 2019 is as follows:
LEASE LIABILITIES RECONCILIATION | |||||||
$ million | |||||||
Undiscounted future minimum lease payments under operating leases at December 31, 2018 | 24,219 | ||||||
Impact of discounting1 | (5,167) | ||||||
Leases not yet commenced at January 1, 2019 | (2,586) | ||||||
Short-term leases2 | (277) | ||||||
Long-term leases expiring before December 31, 20192 | (192) | ||||||
Other reconciling items (net) | 40 | ||||||
Additional lease liability at January 1, 2019 | 16,037 | ||||||
Finance lease liability at December 31, 2018 | 14,026 | ||||||
Total lease liability at January 1, 2019 | 30,063 | ||||||
1. Under the modified retrospective transition method, lease payments were discounted at January 1, 2019 using an incremental borrowing rate representing the rate of interest that the entity within Shell that entered into the lease would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. The incremental borrowing rate applied to each lease was determined taking into account the risk-free rate, adjusted for factors such as the credit rating of the contracting entity and the terms and conditions of the lease. The weighted average incremental borrowing rate applied by Shell upon transition was 7.2%.
2. Shell has applied the practical expedient to classify leases for which the lease term ends within 12 months of the date of initial application of IFRS 16 as short-term leases. Shell has also applied the recognition exemption for short-term leases.
Compared with the previous accounting for operating leases under IAS 17, the application of the new standard has a significant impact on the classification of expenditures and cash flows. It also impacts the timing of expenses recognised in the statement of income.
With effect from 2019, expenses related to leases previously classified as operating leases are presented under Depreciation, depletion and amortisation and Interest expense (in 2018 these were mainly reported in Purchases, Production and manufacturing expenses, and Selling, distribution and administrative expenses).
With effect from 2019, payments related to leases previously classified as operating leases are presented under Cash flow from financing activities (in 2018 these were reported in Cash flow from operating activities and Cash flow from investing activities).
The adoption of the new standard had an accumulated impact of $4 million in equity following the recognition of lease liabilities of $16,037 million and additional right-of-use assets of $15,558 million and reclassifications mainly related to pre-paid leases and onerous contracts previously recognised. The detailed impact on the balance sheet at January 1, 2019, is as follows:
CONDENSED CONSOLIDATED BALANCE SHEET | |||||
$ million | |||||
December 31, 2018 | IFRS 16 impact | January 1, 2019 | |||
Assets | |||||
Non-current assets | |||||
Intangible assets | 23,586 | 23,586 | |||
Property, plant and equipment | 223,175 | 15,558 | 238,733 | ||
Joint ventures and associates | 25,329 | 25,329 | |||
Investments in securities | 3,074 | 3,074 | |||
Deferred tax | 12,097 | 12,097 | |||
Retirement benefits | 6,051 | 6,051 | |||
Trade and other receivables1 | 7,826 | (814) | 7,012 | ||
Derivative financial instruments4 | 574 | 574 | |||
301,712 | 14,744 | 316,456 | |||
Current assets | |||||
Inventories | 21,117 | 21,117 | |||
Trade and other receivables | 42,431 | 69 | 42,500 | ||
Derivative financial instruments4 | 7,193 | 7,193 | |||
Cash and cash equivalents | 26,741 | 26,741 | |||
97,482 | 69 | 97,551 | |||
Total assets | 399,194 | 14,813 | 414,007 | ||
Liabilities | |||||
Non-current liabilities | |||||
Debt | 66,690 | 13,125 | 79,815 | ||
Trade and other payables2 | 2,735 | (540) | 2,195 | ||
Derivative financial instruments4 | 1,399 | 1,399 | |||
Deferred tax | 14,837 | 14,837 | |||
Retirement benefits | 11,653 | 11,653 | |||
Decommissioning and other provisions3 | 21,533 | (347) | 21,186 | ||
118,847 | 12,238 | 131,085 | |||
Current liabilities | |||||
Debt | 10,134 | 2,912 | 13,046 | ||
Trade and other payables | 48,888 | (23) | 48,865 | ||
Derivative financial instruments4 | 7,184 | 7,184 | |||
Taxes payable | 7,497 | 7,497 | |||
Retirement benefits | 451 | 451 | |||
Decommissioning and other provisions3 | 3,659 | (318) | 3,341 | ||
77,813 | 2,571 | 80,384 | |||
Total liabilities | 196,660 | 14,809 | 211,469 | ||
Equity attributable to Royal Dutch Shell plc shareholders | 198,646 | 4 | 198,650 | ||
Non-controlling interest | 3,888 | 3,888 | |||
Total equity | 202,534 | 4 | 202,538 | ||
Total liabilities and equity | 399,194 | 14,813 | 414,007 | ||
1. Mainly in respect of pre-paid leases.
2. Mainly related to operating lease contracts that were measured at fair value under IFRS 3 Business Combinations following the acquisition of BG in 2016.
3. Mainly in respect of onerous contracts.
4. See Note 6 "Derivative financial instruments and debt excluding lease liabilities".
ALTERNATIVE PERFORMANCE (NON-GAAP) MEASURES
Impact of IFRS 16 Leases
IFRS 16 Leases primarily impacts the following key measures of Shell's financial performance: Segment earnings; Cash flow from operating activities; Cash flow from operating activities excluding working capital movements; Free cash flow; Capital investment and Cash capital expenditure; Operating expenses; Gearing; and Return on average capital employed.
As explained in Note 8 "Adoption of IFRS 16 Leases", in accordance with Shell's use of the modified retrospective transition method, comparative information for prior years is not restated, and continues to be presented as reported under IAS 17.
Additional information is provided in this section of the report to provide indicative impacts of Shell's transition from IAS 17 to IFRS 16. In addition to the IFRS 16 reported basis, impacted Alternative Performance Measures are presented on an IAS 17 basis, to enable like-for-like comparisons between 2019 and 2018. For 2019, information on an IAS17 basis represents estimates for the purpose of transition.
A. Identified items
Identified items comprise: divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts, redundancy and restructuring, the impact of exchange rate movements on certain deferred tax balances, and other items. These items, either individually or collectively, can cause volatility to net income, in some cases driven by external factors, which may hinder the comparative understanding of Shell's financial results from period to period. The impact of identified items on Shell's CCS earnings is shown as follows:
IDENTIFIED ITEMS | |||||
Quarters | $ million | Half year | |||
Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2018 | |
Identified items before tax | |||||
379 | 65 | 1,568 | - Divestment gains/(losses) | 444 | 2,193 |
(672) | (33) | (418) | - Impairments | (706) | (835) |
12 | (72) | (218) | - Fair value accounting of commodity derivatives and certain gas contracts | (61) | (255) |
(27) | (53) | (166) | - Redundancy and restructuring | (80) | (103) |
(437) | - | 7 | - Other | (437) | 60 |
(746) | (93) | 773 | Total identified items before tax | (839) | 1,060 |
Tax impact | |||||
(123) | (19) | (156) | - Divestment gains/(losses) | (143) | (166) |
226 | (12) | 13 | - Impairments | 215 | 29 |
(10) | 104 | 104 | - Fair value accounting of commodity derivatives and certain gas contracts | 94 | 120 |
14 | 20 | 63 | - Redundancy and restructuring | 35 | 47 |
16 | (8) | (260) | - Impact of exchange rate movements on tax balances | 8 | (305) |
208 | - | (2) | - Other | 208 | 52 |
331 | 86 | (238) | Total tax impact | 416 | (223) |
Identified items after tax | |||||
256 | 46 | 1,412 | - Divestment gains/(losses) | 302 | 2,027 |
(446) | (45) | (405) | - Impairments | (491) | (806) |
1 | 32 | (114) | - Fair value accounting of commodity derivatives and certain gas contracts | 33 | (135) |
(13) | (33) | (103) | - Redundancy and restructuring | (46) | (56) |
16 | (8) | (260) | - Impact of exchange rate movements on tax balances | 8 | (305) |
(229) | - | 5 | - Other | (229) | 112 |
(415) | (8) | 535 | Impact on CCS earnings | (423) | 837 |
Of which: | |||||
(386) | 226 | 1,053 | Integrated Gas | (160) | 1,005 |
219 | (19) | (363) | Upstream | 200 | (60) |
(266) | (227) | (492) | Downstream | (493) | (452) |
18 | 13 | 337 | Corporate | 31 | 344 |
22 | - | - | Impact on CCS earnings attributable to non-controlling interest | 22 | - |
(437) | (8) | 535 | Impact on CCS earnings attributable to shareholders | (445) | 837 |
The reconciliation from income attributable to RDS plc shareholders to CCS earnings attributable to RDS plc shareholders excluding identified items is shown on page 1.
The categories above represent the nature of the items identified irrespective of whether the items relate to Shell subsidiaries or joint ventures and associates. The after-tax impact of identified items of joint ventures and associates is fully reported within "Share of profit of joint ventures and associates" in the Consolidated Statement of Income, and fully reported as "identified items before tax" in the table above. Identified items related to subsidiaries are consolidated and reported across appropriate lines of the Consolidated Statement of Income. Only pre-tax identified items reported by subsidiaries are taken into account in the calculation of "underlying operating expenses" (Reference G).
Fair value accounting of commodity derivatives and certain gas contracts: In the ordinary course of business, Shell enters into contracts to supply or purchase oil and gas products, as well as power and environmental products. Shell also enters into contracts for tolling, pipeline and storage capacity. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes, as well as contracts for tolling, pipeline and storage capacity, are, by contrast, recognised when the transaction occurs; furthermore, inventory is carried at historical cost or net realisable value, whichever is lower. As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period, or (b) the inventory is measured on a different basis. In addition, certain contracts are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes. The accounting impacts are reported as identified items.
Impacts of exchange rate movements on tax balances represent the impact on tax balances of exchange rate movements arising on (a) the conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses (this primarily impacts the Integrated Gas and Upstream segments) and (b) the conversion of dollar-denominated inter-segment loans to local currency, leading to taxable exchange rate gains or losses (this primarily impacts the Corporate segment).
Other identified items represent other credits or charges Shell's management assesses should be excluded to provide additional insight, such as the impact arising from changes in tax legislation and certain provisions for onerous contracts or litigation.
B. Basic CCS earnings per share
Basic CCS earnings per share is calculated as CCS earnings attributable to Royal Dutch Shell plc shareholders (see Note 2), divided by the weighted average number of shares used as the basis for basic earnings per share (see Note 3).
C. Cash capital expenditure and Capital investment
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It comprises Capital expenditure, Investments in joint ventures and associates and Investments in equity securities, exploration expense excluding well write-offs, leases recognised in the period and other adjustments.
The definition reflects two changes with effect from January 1, 2019, for simplicity reasons. Firstly, "Investments in equity securities" now includes investments under the Corporate segment and is aligned with the line introduced in the Consolidated Statement of Cash Flows from January 1, 2019. Secondly, the adjustments previously made to bring the Capital investment measure onto an accruals basis no longer apply. Comparative information has been revised.
"Cash capital expenditure" was introduced with effect from January 1, 2019, to monitor investing activities on a cash basis, excluding items such as lease additions which do not necessarily result in cash outflows in the period. The measure comprises the following lines from the Consolidated Statement of Cash flows: Capital expenditure, Investments in joint ventures and associates and Investments in equity securities.
The reconciliation of "Capital expenditure" to "Cash capital expenditure" and "Capital investment" is as follows. Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | Half year | |||||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2019 | 2018 | |||
As Reported | IAS 17 basis | As revised | As revised | As Reported | IAS 17 basis | As revised | |||
5,150 | 5,293 | 5,121 | 5,275 | Capital expenditure | 10,272 | 10,533 | 10,064 | ||
160 | 160 | 441 | 179 | Investments in joint ventures and associates | 601 | 601 | 594 | ||
26 | 26 | 39 | 64 | Investments in equity securities | 65 | 65 | 88 | ||
5,337 | 5,480 | 5,601 | 5,518 | Cash capital expenditure | 10,938 | 11,200 | 10,746 | ||
Of which: | |||||||||
738 | 738 | 1,344 | 745 | Integrated Gas | 2,081 | 2,081 | 1,870 | ||
2,342 | 2,483 | 2,501 | 2,877 | Upstream | 4,843 | 5,102 | 5,623 | ||
2,176 | 2,179 | 1,671 | 1,856 | Downstream | 3,848 | 3,850 | 3,173 | ||
81 | 81 | 86 | 40 | Corporate | 166 | 166 | 80 | ||
237 | 237 | 187 | 195 | Exploration expense, excluding exploration wells written off | 425 | 424 | 317 | ||
773 | 13 | 959 | 37 | Leases recognised in the period | 1,732 | 142 | 219 | ||
(7) | (7) | (62) | - | Other adjustments | (69) | (69) | - | ||
6,341 | 5,722 | 6,685 | 5,750 | Capital investment | 13,026 | 11,696 | 11,282 | ||
Of which: | |||||||||
836 | 774 | 1,964 | 781 | Integrated Gas | 2,800 | 2,263 | 2,044 | ||
2,700 | 2,664 | 2,737 | 3,020 | Upstream | 5,437 | 5,390 | 5,881 | ||
2,731 | 2,203 | 1,870 | 1,908 | Downstream | 4,602 | 3,877 | 3,277 | ||
73 | 81 | 114 | 40 | Corporate | 187 | 166 | 81 | ||
D. Divestments
Following completion of the $30 billion divestment programme for 2016-18, the Divestments measure was discontinued with effect from January 1, 2019.
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs. Shell uses two ROACE measures: ROACE on a Net income basis and ROACE on a CCS basis excluding identified items.
Both measures refer to Capital employed which consists of total equity, current debt and non-current debt. Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
ROACE on a Net income basis
In this calculation, the sum of income for the current and previous three quarters, adjusted for after-tax interest expense, is expressed as a percentage of the average capital employed for the same period. The after-tax interest expense is calculated using the effective tax rate for the same period.
$ million | Quarters | |||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | |||
As reported | IAS 17 basis | As reported | As reported | |||
Income - current and previous three quarters | 21,006 | 21,117 | 24,033 | 20,368 | ||
Interest expense after tax - current and previous three quarters | 2,819 | 2,506 | 2,601 | 2,604 | ||
Income before interest expense - current and previous three quarters | 23,825 | 23,623 | 26,634 | 22,972 | ||
Capital employed – opening | 281,711 | 281,711 | 289,335 | 286,604 | ||
Capital employed – closing | 288,900 | 272,792 | 292,797 | 281,711 | ||
Capital employed – average | 285,306 | 277,252 | 291,066 | 284,158 | ||
ROACE on a Net income basis | 8.4% | 8.5% | 9.2% | 8.1% | ||
ROACE on a CCS basis excluding identified items
In this calculation, the sum of CCS earnings excluding identified items for the current and previous three quarters, adjusted for after-tax interest expense, is expressed as a percentage of the average capital employed for the same period. The after-tax interest expense is calculated using the effective tax rate for the same period.
This definition reflects two changes with effect from January 1, 2019. Firstly, the calculation considers "CCS earnings excluding identified items" instead of "CCS earnings attributable to Royal Dutch Shell plc shareholders excluding identified items" used under the previous definition. This change ensures consistency with the basis for average capital employed. Secondly, the calculation adds back the after-tax interest expense. This change is made for consistency with peers. Comparative information has been revised.
$ million | Quarters | |||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | |||
As reported | IAS 17 basis | As revised | As revised | |||
CCS earnings - current and previous three quarters | 21,794 | 21,905 | 23,964 | 18,150 | ||
Identified items - current and previous three quarters | 1,169 | 1,169 | 2,119 | (789) | ||
Interest expense after tax - current and previous three quarters | 2,819 | 2,506 | 2,601 | 2,604 | ||
CCS earnings excluding identified items before interest expense - current and previous three quarters | 23,444 | 23,243 | 24,446 | 21,543 | ||
Capital employed – average | 285,306 | 277,252 | 291,066 | 284,158 | ||
ROACE on a CCS basis excluding identified items | 8.2% | 8.4% | 8.4% | 7.6% | ||
F. Gearing
Gearing is a key measure of Shell's capital structure and is defined as net debt as a percentage of total capital. Net debt is defined as the sum of current and non-current debt, less cash and cash equivalents, adjusted for the fair value of derivative financial instruments used to hedge foreign exchange and interest rate risks relating to debt, and associated collateral balances. Management considers this adjustment useful because it reduces the volatility of net debt caused by fluctuations in foreign exchange and interest rates, and eliminates the potential impact of related collateral payments or receipts. Debt-related derivative financial instruments are a subset of the derivative financial instrument assets and liabilities presented on the balance sheet. Collateral balances are reported under "Trade and other receivables" or "Trade and other payables" as appropriate.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
$ million | Quarters | ||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | ||
As reported | IAS 17 basis | As reported | As reported | ||
Current debt | 16,617 | 13,401 | 15,381 | 9,924 | |
Non-current debt | 76,029 | 63,140 | 77,160 | 70,547 | |
Total debt1 | 92,646 | 76,542 | 92,541 | 80,471 | |
Add: Debt-related derivative financial instruments: net liability/(asset) | 634 | 634 | 1,158 | 1,208 | |
Add: Collateral on debt-related derivatives: net liability/(asset) | 78 | 78 | 27 | - | |
Less: Cash and cash equivalents | (18,470) | (18,470) | (21,470) | (19,468) | |
Net debt | 74,887 | 58,784 | 72,256 | 62,211 | |
Add: Total equity | 196,254 | 196,251 | 200,256 | 201,240 | |
Total capital | 271,142 | 255,034 | 272,512 | 263,451 | |
Gearing | 27.6% | 23.0% | 26.5% | 23.6% | |
1. Includes lease liabilities of $30,758 million at June 30, 2019 and of $29,697 million at March 31, 2019, and finance lease liabilities of $14,464 million at June 30, 2018.
G. Operating expenses
Operating expenses is a measure of Shell's cost management performance, comprising the following items from the Consolidated Statement of Income: production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses measures Shell's total operating expenses performance excluding identified items.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | Half year | |||||||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2019 | 2018 | |||||
As reported | IAS 17 basis | As reported | As reported | As reported | IAS 17 basis | As reported | |||||
6,835 | 6,354 | 6,988 | Production and manufacturing expenses | 13,189 | 13,911 | ||||||
2,881 | 2,352 | 2,781 | Selling, distribution and administrative expenses | 5,233 | 5,369 | ||||||
225 | 212 | 237 | Research and development | 437 | 445 | ||||||
9,941 | 10,369 | 8,917 | 10,006 | Operating expenses | 18,859 | 19,708 | 19,725 | ||||
Of which identified items: | |||||||||||
(27) | (27) | (52) | (162) | (Redundancy and restructuring charges)/reversal | (79) | (79) | (95) | ||||
(306) | (306) | - | - | (Provisions)/reversal | (306) | (306) | - | ||||
(131) | (131) | - | - | Other | (131) | (131) | - | ||||
(464) | (464) | (52) | (162) | (516) | (516) | (95) | |||||
9,477 | 9,905 | 8,865 | 9,844 | Underlying operating expenses | 18,343 | 19,192 | 19,630 | ||||
H. Free cash flow
Free cash flow is used to evaluate cash available for financing activities, including dividend payments and debt servicing, after investment in maintaining and growing our business. It is defined as the sum of "Cash flow from operating activities" and "Cash flow from investing activities".
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | Half year | ||||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2019 | 2018 | ||
As reported | IAS 17 basis | As reported | As reported | As reported | IAS 17 basis | As reported | ||
11,031 | 10,121 | 8,630 | 9,500 | Cash flow from operating activities | 19,661 | 17,802 | 18,972 | |
(4,166) | (4,309) | (4,622) | 29 | Cash flow from investing activities | (8,788) | (9,050) | (4,265) | |
6,865 | 5,812 | 4,008 | 9,529 | Free cash flow | 10,873 | 8,753 | 14,707 | |
I. Cash flow from operating activities excluding working capital movements
Working capital movements are defined as the sum of the following items in the Consolidated Statement of Cash Flows: (i) (increase)/decrease in inventories, (ii) (increase)/decrease in current receivables, and (iii) increase/(decrease) in current payables.
Cash flow from operating activities excluding working capital movements is a measure used by Shell to analyse its operating cash generation over time excluding the timing effects of changes in inventories and operating receivables and payables from period to period.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | Half year | |||||||
Q2 2019 | Q2 2019 | Q1 2019 | Q2 2018 | 2019 | 2019 | 2018 | |||
As reported | IAS 17 basis | As reported | As reported | As reported | IAS 17 basis | As reported | |||
11,031 | 10,121 | 8,630 | 9,500 | Cash flow from operating activities | 19,661 | 17,802 | 18,972 | ||
Of which: | |||||||||
3,403 | 3,123 | 4,227 | 2,950 | Integrated Gas | 7,630 | 7,076 | 5,511 | ||
5,616 | 5,404 | 5,280 | 5,528 | Upstream | 10,895 | 10,495 | 9,129 | ||
2,398 | 1,941 | (611) | 990 | Downstream | 1,787 | 883 | 4,097 | ||
(385) | (348) | (266) | 32 | Corporate | (652) | (652) | 235 | ||
(61) | (61) | (2,841) | (3,459) | - (Increase)/decrease in inventories | (2,902) | (2,902) | (3,178) | ||
308 | 308 | (1,425) | (3,061) | - (Increase)/decrease in current receivables | (1,117) | (1,117) | (3,744) | ||
321 | 458 | 783 | 4,374 | - Increase/(decrease) in current payables | 1,104 | 1,104 | 3,890 | ||
569 | 706 | (3,483) | (2,146) | (Increase)/decrease in working capital | (2,914) | (2,914) | (3,032) | ||
10,462 | 9,415 | 12,113 | 11,646 | Cash flow from operating activities excluding working capital movements | 22,575 | 20,716 | 22,004 | ||
Of which: | |||||||||
2,824 | 2,501 | 3,715 | 2,998 | Integrated Gas | 6,540 | 5,986 | 5,943 | ||
5,378 | 5,166 | 5,390 | 5,043 | Upstream | 10,768 | 10,368 | 9,474 | ||
2,462 | 1,952 | 2,991 | 3,481 | Downstream | 5,453 | 4,549 | 6,617 | ||
(202) | (203) | 17 | 124 | Corporate | (185) | (186) | (30) | ||
PRINCIPAL RISKS AND UNCERTAINTIES
The principal risks and uncertainties affecting Shell are described in the Risk Factors section of the Annual Report and Form 20-F for the year ended December 31, 2018 (pages 15 to 20) and are summarised below. There are no material changes in those Risk Factors for the remaining 6 months of the financial year.
FIRST QUARTER 2019 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, Shell acquired sonnen, a provider of smart energy storage systems and innovative energy services for households.
Upstream
During the quarter, Shell and its partners announced first production at the Lula North deep-water development in the Santos Basin (Shell post-unitisation interest 23%) through the P67 floating production, storage and offloading (FPSO) vessel. This is the seventh FPSO deployed at the Lula field and the third in a series of standardised vessels built for the consortium. It is designed to process up to 150 thousand boe/d.
In April, Shell announced the sale of its 22.5% non-operating interest in the Caesar Tonga asset in the US Gulf of Mexico to Delek CT Investment LLC for $965 million.
In April, Shell announced a discovery from the Blacktip deep-water well (Shell interest 52.4%), located in the US Gulf of Mexico. Evaluation is ongoing and appraisal planning is underway.
Downstream
In April, Shell announced the sale of its 50% interest in the SASREF joint venture in the Kingdom of Saudi Arabia to Saudi Aramco for $631 million.
RESPONSIBILITY STATEMENT
It is confirmed that to the best of our knowledge: (a) the Condensed Consolidated Interim Financial Statements have been prepared in accordance with IAS 34 Interim Financial Reporting as adopted by the European Union; (b) the interim management report includes a fair review of the information required by Disclosure Guidance and Transparency Rule (DTR) 4.2.7R (indication of important events during the first six months of the financial year, and their impact on the Condensed Consolidated Interim Financial Statements, and description of principal risks and uncertainties for the remaining six months of the financial year); and (c) the interim management report includes a fair review of the information required by DTR 4.2.8R (disclosure of related parties transactions and changes thereto).
The Directors of Royal Dutch Shell plc are shown on pages 82-88 in the Annual Report and Form 20-F for the year ended December 31, 2018 save for the following change: Neil Carson – appointed Director with effect from June 1, 2019.
On behalf of the Board
Ben van Beurden Jessica Uhl
Chief Executive Officer Chief Financial Officer
August 1, 2019 August 1, 2019
INDEPENDENT REVIEW REPORT TO ROYAL DUTCH SHELL PLC
Introduction
We have been engaged by Royal Dutch Shell plc to review the Condensed Consolidated Interim Financial Statements in the half-yearly financial report for the six months ended June 30, 2019, which comprise the Consolidated Statement of Income, the Consolidated Statement of Comprehensive Income, the Condensed Consolidated Balance Sheet, the Consolidated Statement of Changes in Equity, the Condensed Consolidated Statement of Cash Flows and Notes 1 to 8. We have read the other information contained in the half-yearly financial report and considered whether it contains any apparent misstatements or material inconsistencies with the information in the condensed set of financial statements.
This report is made solely to Royal Dutch Shell plc in accordance with guidance contained in the International Standard on Review Engagements 2410 (UK and Ireland) "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Auditing Practices Board. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Royal Dutch Shell plc, for our work, for this report, or for the conclusions we have formed.
Directors' responsibilities
The half-yearly financial report is the responsibility of, and has been approved by, the Directors. The Directors are responsible for preparing the half-yearly financial report in accordance with the Disclosure Guidance and Transparency Rules of the United Kingdom's Financial Conduct Authority.
The annual Consolidated Financial Statements of Royal Dutch Shell plc and its subsidiaries are prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union (EU). The condensed set of financial statements included in the half-yearly financial report has been prepared in accordance with International Accounting Standard 34 Interim Financial Reporting, as issued by the IASB and as adopted by the EU.
Our responsibility
Our responsibility is to express to Royal Dutch Shell plc a conclusion on the Condensed Consolidated Interim Financial Statements in the half-yearly financial report based on our review.
Scope of review
We conducted our review in accordance with International Standard on Review Engagements 2410 (UK and Ireland), "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Auditing Practices Board for use in the United Kingdom. A review of interim financial information consists of making enquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with International Standards on Auditing (UK) and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Conclusion
Based on our review, nothing has come to our attention that causes us to believe that the Condensed Consolidated Interim Financial Statements in the half-yearly financial report for the six months ended June 30, 2019 are not prepared, in all material respects, in accordance with International Accounting Standard 34 as issued by the IASB and as adopted by the EU and the Disclosure Guidance and Transparency Rules of the United Kingdom's Financial Conduct Authority.
Ernst & Young LLP
London
August 1, 2019
The maintenance and integrity of the Royal Dutch Shell plc website (www.shell.com) are the responsibility of the Directors; the work carried out by the auditors does not involve consideration of these matters and, accordingly, the auditors accept no responsibility for any changes that may have occurred to the Condensed Consolidated Interim Financial Statements since they were initially presented on the website.
Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production. The numbers presented throughout this announcement may not sum precisely to the totals provided and percentages may not precisely reflect the absolute figures, due to rounding.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. "Subsidiaries", "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the US Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", "anticipate", "believe", "could", "estimate", "expect", "goals", "intend", "may", "objectives", "outlook", "plan", "probably", "project", "risks", "schedule", "seek", "should", "target", "will" and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, August 1, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
This announcement contains inside information.
August 1, 2019
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
- Linda Szymanski, Company Secretary
- Investor Relations: International + 31 (0) 70-377-4540; North America +1-832-337-2034
- Media: International +44 (0) 207-934-5550; USA +1-832-337-4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Half yearly financial reports and audit reports / limited reviews; Inside Information
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-2nd-quarter-2019-and-half-year-unaudited-results-300894775.html
SOURCE Royal Dutch Shell plc
Article Date
8/1/2019Royal Dutch Shell plc Second Quarter 2019 Interim Dividend
Source: PR Newswire
THE HAGUE, Netherlands, Aug. 1, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) ("RDS" or the "Company") today announced an interim dividend in respect of the second quarter of 2019 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year.
Details relating to the second quarter 2019 interim dividend
It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell group.
Per ordinary share | Q2 2019 |
RDS A Shares (US$) | 0.47 |
RDS B Shares (US$) | 0.47 |
Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling.
Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro.
The pounds sterling and euro equivalent dividend payments will be announced on September 9 2019.
Per ADS | Q2 2019 |
RDS A ADSs (US$) | 0.94 |
RDS B ADSs (US$) | 0.94 |
Cash dividends on American Depository Shares ("ADSs") will be paid, by default, in US dollars.
ADSs are listed on the New York Stock Exchange under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. ADSs are evidenced by an American Depositary Receipt (ADR) certificate. In many cases the terms ADR and ADS are used interchangeably.
Dividend timetable for the second quarter 2019 interim dividend
Announcement date August 1, 2019
Ex-dividend date August 15, 2019
Record date August 16, 2019
Closing of currency election date (see Note below) September 2, 2019
Pounds sterling and euro equivalents announcement date September 9, 2019
Payment date September 23, 2019
Notes
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
Taxation - cash dividends
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax. If you are uncertain as to the tax treatment of any dividends you should consult your tax advisor.
Dividend Reinvestment Plans
Equiniti Financial Services Limited , part of the same group of companies as the Company's Registrar, Equiniti Limited, operates a Dividend Reinvestment Plan ("DRIP") which enables RDS shareholders to elect to have their dividend payments used to purchase RDS shares of the same class as those already held by them.
ABN AMRO Bank N.V. and JP Morgan Chase Bank N.A. also operate dividend reinvestment options and shareholders interested in these options should contact the relevant provider. More information can be found at http://www.shell.com/drip.
To be eligible for the next dividend, shareholders must make a valid dividend reinvestment election before the published date for the close of elections.
Royal Dutch Shell plc
The Hague, August 1, 2019
CAUTIONARY NOTE The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, August 1, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
Contacts:
Investor Relations:
Europe
+31(0)70-377-4540
North America
+1-832-337-2034
Media:
International
+44(0)207-934-5550
Americas
+1-832-337-4355
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-second-quarter-2019-interim-dividend-300894712.html
SOURCE Royal Dutch Shell plc
Article Date
8/1/2019Shell Announces the Next Tranche of the Share Buyback Programme
Source: PR Newswire
THE HAGUE, Netherlands, Aug. 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'company') (NYSE: RDS A) (NYSE: RDS B) today announces the commencement of trading in the next tranche of its share buyback programme previously announced on July 26, 2018. In the next tranche, the company has entered into an irrevocable, non-discretionary arrangement with a broker to enable the purchase of A ordinary shares and/or B ordinary shares for a period up to and including October 28, 2019. The aggregate maximum consideration for the purchase of A ordinary shares and/or B ordinary shares under the next tranche is $2.75 billion. The company's intention is to buy back at least $25 billion of its shares by the end of 2020, subject to further progress with debt reduction and oil price conditions.
On July 29, 2019 the company completed the previous tranche of its share buyback programme. In aggregate between July 26, 2018 and July 29, 2019, the company repurchased 293,861,620 A ordinary shares for an aggregate consideration of $9.25 billion (the 'aggregate previous tranches').
The maximum number of ordinary shares which may be purchased by the company under the next tranche of its share buyback programme (the 'next tranche') is 815,000,000, which is the maximum pursuant to the authority granted by shareholders at the company's 2019 Annual General Meeting[1]. The shares bought back under the next tranche will be the A ordinary shares traded in the EUR denomination and whichever of the A ordinary shares and/or B ordinary shares traded in the GBP denomination is economically the least expensive on a given trading day.
The broker will make its trading decisions in relation to the company's securities independently of the company. The next tranche will be carried out on the London Stock Exchange and/or on BATS and/or on Chi-X and will be effected within certain pre-set parameters. It will be conducted in accordance with the company's general authority to repurchase shares granted by its shareholders at the company's Annual General Meeting held on May 21, 20191, and in line with Chapter 12 of the Listing Rules, Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buyback programmes and the Commission Delegated Regulation (EU) 2016/1052.
The purpose of the next tranche is to reduce the issued share capital of the company to offset the number of shares issued under the Scrip Dividend Programme and, in combination with the other tranches of the share buyback programme, to significantly reduce the equity issued in connection with the company's combination with BG Group. All shares repurchased as part of the next tranche will be cancelled.
Any further tranches of the buyback programme, which may be conducted after completion of the tranche announced today, will be announced in due course.
CAUTIONARY STATEMENT
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, August 1, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
[1] The existing shareholder authority to buy back shares granted at the company's 2019 Annual General Meeting expires at the earlier of the close of business on August 21, 2020, and the end of the date of the company's 2020 Annual General Meeting. The company expects to seek renewal of shareholder authority to buy back shares at subsequent Annual General Meetings.
Contacts:
Investor Relations
International: +31(0)70-377-4540;
North America: +1-832-337-2034
Media:
International: +44(0)207-934-5550
Americas: +1-832-337-4355
View original content:http://www.prnewswire.com/news-releases/shell-announces-the-next-tranche-of-the-share-buyback-programme-300894708.html
SOURCE Royal Dutch Shell plc
Article Date
8/1/20197/29/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 29 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
29 July 2019 | 1,261,328 | 2,610.00 | 2,544.50 | 2,584.55 | LSE |
29 July 2019 | 35,997 | 2,574.50 | 2,552.50 | 2,564.35 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/953542/29072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300892668.html
SOURCE Royal Dutch Shell plc
Article Date
7/29/20197/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 26 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
26 July 2019 | 1,265,000 | 2,561.00 | 2,534.50 | 2,548.98 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/952776/26072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300891820.html
SOURCE Royal Dutch Shell plc
Article Date
7/26/20197/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 25 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
25 July 2019 | 782,353 | 2,562.50 | 2,528.50 | 2,545.16 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/952262/25072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300891207.html
SOURCE Royal Dutch Shell plc
Article Date
7/25/20197/24/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 24, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 24 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
24 July 2019 | 1,273,246 | 2,568.50 | 2,530.00 | 2,545.85 | LSE |
24 July 2019 | 323,231 | 2,550.00 | 2,530.50 | 2,543.60 | BATS (BXE) |
24 July 2019 | 202,165 | 2,547.50 | 2,530.00 | 2,542.87 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/951646/24072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300890442.html
SOURCE Royal Dutch Shell plc
Article Date
7/24/20197/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 23 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
23 July 2019 | 900,000 | 2,590.00 | 2,566.00 | 2,577.31 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/951055/Royal_Dutch_Shell_plc_PDF.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300889644.html
SOURCE Royal Dutch Shell plc
Article Date
7/23/20197/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
19 July 2019 | 1,415,021 | 2,548.50 | 2,520.00 | 2,533.36 | LSE |
19 July 2019 | 307,609 | 2,542.00 | 2,520.50 | 2,532.93 | BATS (BXE) |
19 July 2019 | 199,605 | 2,539.00 | 2,520.00 | 2,532.47 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/949631/19072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300888125.html
SOURCE Royal Dutch Shell plc
Article Date
7/19/20197/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 18 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted (GBp) | Venue |
18 July 2019 | 1,412,866 | 2,543.00 | 2,522.50 | 2,533.15 | LSE |
18 July 2019 | 352,736 | 2,542.00 | 2,522.50 | 2,533.14 | BATS(BXE) |
18 July 2019 | 201,290 | 2,542.50 | 2,523.00 | 2,533.01 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/949147/18072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300887597.html
SOURCE Royal Dutch Shell plc
Article Date
7/18/20197/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 17 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
17 July 2019 | 1,378,342 | 2,584.50 | 2,551.00 | 2,570.03 | LSE |
17 July 2019 | 374,343 | 2,571.00 | 2,551.50 | 2,565.61 | BATS (BXE) |
17 July 2019 | 195,850 | 2,584.50 | 2,552.00 | 2,569.99 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/948506/17072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300886791.html
SOURCE Royal Dutch Shell plc
Article Date
7/17/20197/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 16 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
16 July 2019 | 998,644 | 2,595.50 | 2,578.00 | 2,584.66 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/947813/16072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300885915.html
SOURCE Royal Dutch Shell plc
Article Date
7/16/20197/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted (GBp) | Venue |
15 July 2019 | 1,259,788 | 2,599.00 | 2,575.50 | 2,591.30 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/947151/15072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300884948.html
SOURCE Royal Dutch Shell plc
Article Date
7/15/20197/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 12 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
12 July 2019 | 1,253,937 | 2,615.50 | 2,589.00 | 2,603.19 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/946424/12072019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0) 207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300884212.html
SOURCE Royal Dutch Shell plc
Article Date
7/12/2019Royal Dutch Shell plc : Transaction in Own Shares
Source: PR Newswire
LONDON, July 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
11 July 2019 | 1,254,113 | 2,626.00 | 2,598.00 | 2,614.27 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/945999/11072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300883666.html
SOURCE Royal Dutch Shell plc
Article Date
7/11/20197/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 10 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
10 July 2019 | 1,187,368 | 2,612.00 | 2,593.50 | 2,602.89 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/945397/10072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300882862.html
SOURCE Royal Dutch Shell plc
Article Date
7/10/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 9 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
9 July 2019 | 1,017,614 | 2,595.50 | 2,576.50 | 2,587.26 | LSE |
9 July 2019 | 4,691 | 2,577.00 | 2,577.00 | 2,577.00 | BATS (BXE) |
9 July 2019 | 73,504 | 2,580.00 | 2,578.00 | 2,579.77 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/944683/09072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300881923.html
SOURCE Royal Dutch Shell plc
Article Date
7/9/20197/9/2019 - Royal Dutch Shell plc: Holdings in Company
Royal Dutch Shell plc: Holdings in Company
Source: PR Newswire
LONDON, July 9, 2019 /PRNewswire/ --
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS | ||||||
1a. Identity of the issuer or the underlying issuer | Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligationiv | ||||||
Name | The Capital Group Companies, Inc ("CGC") | |||||
City and country of registered office (if applicable) | Los Angeles, CA 90071, USA | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | 5 July 2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 8 July 2019 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights | % of voting rights | Total of both in % | Total number of | |||
Resulting situation | 4.9875 | 0.0000% | 4.9875% | 8,069,121,205 | ||
Position of previous notification (if applicable) | 5.0087% | 0.0000% | 5.0087% | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive | Indirect (Art 10 of Directive | Direct (Art 9 of Directive | Indirect (Art 10 of Directive | ||||||
A Ordinary GB00B03MLX29 | 52,433,535 | 0.6498% | |||||||
A ADR US7802592060 | 12,420,522 | 0.1539% | |||||||
B Ordinary GB00B03MM408 | 176,144,584 | 2.1829% | |||||||
B ADR US7802591070 | 161,449,898 | 2.008% | |||||||
SUBTOTAL 8. A | 402,448,539 | 4.9875% | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights | % of voting rights | |||||
N/A | |||||||||
SUBTOTAL 8. B 1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial | Expiration | Exercise/ | Physical or | Number of | % of voting rights | ||||
N/A | |||||||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or the | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
The Capital Group Companies, Inc. Holdings by CG Management companies | ||||
- Capital Bank & Trust Company2 | ||||
- Capital International, Inc.1 | ||||
- Capital International Limited1 | ||||
- Capital International Sàrl1 | ||||
- Capital Research and Management Company2 | ||||
1Indirect subsidiaries of Capital Research and Management Company. 2Subsidiary of The Capital Group Companies, Inc. | ||||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional informationxvi | ||||
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. | ||||
Place of completion | Los Angeles, CA, USA |
Date of completion | 8 July 2019 (Capital Group) |
Anthony Clarke
Deputy Company Secretary
Royal Dutch Shell plc
+44 (0) 20-7934-2584
LEI Number: 21380068P1DRHMJ8KU70
Major Shareholding Notifications
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-holdings-in-company-300881861.html
SOURCE Royal Dutch Shell plc
Article Date
7/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 8 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price paid (GBp) | Lowest price paid (GBp) | Volume (GBp) | Venue |
8 July 2019 | 1,349,917 | 2,591.50 | 2,573.50 | 2,580.41 | LSE |
8 July 2019 | 79,486 | 2,574.00 | 2,573.50 | 2,573.99 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/943928/08072019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0) 207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300880939.html
SOURCE Royal Dutch Shell plc
Article Date
7/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
5 July 2019 | 1,320,417 | 2,598.00 | 2,576.50 | 2,585.62 | LSE |
5 July 2019 | 3,485 | 2,576.50 | 2,576.50 | 2,576.50 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/943394/05072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300880406.html
SOURCE Royal Dutch Shell plc
Article Date
7/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 4 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
4 July 2019 | 901,964 | 2,601.00 | 2,570.50 | 2,592.64 | LSE |
4 July 2019 | 2,135 | 2,572.50 | 2,570.50 | 2,571.39 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/943063/04072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300880239.html
SOURCE Royal Dutch Shell plc
Article Date
7/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
3 July 2019 | 1,260,621 | 2,595.00 | 2,573.50 | 2,582.91 | LSE |
3 July 2019 | 150,204 | 2,577.00 | 2,573.00 | 2,576.50 | BATS (BXE) |
3 July 2019 | 223,730 | 2,575.00 | 2,574.00 | 2,574.69 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/942863/03072019_Royal_Dutch_Shell.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300880149.html
SOURCE Royal Dutch Shell plc
Article Date
7/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 2 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
2 July 2019 | 1,242,977 | 2,620.50 | 2,592.00 | 2,606.20 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/942244/02072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300879448.html
SOURCE Royal Dutch Shell plc
Article Date
7/2/20197/2/2019 - Royal Dutch Shell plc - Notice of Results
Royal Dutch Shell plc - Notice of Results
Source: PR Newswire
THE HAGUE, Netherlands, July 2, 2019 /PRNewswire/ -- On Thursday August 1st at 07.00 BST (08.00 CEST and 02.00 EDT) Royal Dutch Shell plc will release its second quarter results and second quarter interim dividend announcement for 2019.
These announcements will be available on http://www.shell.com/investors.
For enquiries please contact:
Shell Media Relations: +44 (0)207-934-5550
Shell Investor Relations: +31 (0)70-377-4540 or +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc---notice-of-results-300879150.html
SOURCE Royal Dutch Shell plc
Article Date
7/2/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 1 July 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
1 July 2019 | 953,200 | 2,637.00 | 2,596.50 | 2,618.26 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/941738/01072019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300878757.html
SOURCE Royal Dutch Shell plc
Article Date
7/1/2019Royal Dutch Shell plc: Board Committee Changes
Source: PR Newswire
THE HAGUE, Netherlands, July 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) announces the following changes to the membership of the Board Committees:
AUDIT COMMITTEE
Ann Godbehere, a Non-executive director, has been appointed Chair of the Audit Committee with effect from July 1, 2019. Ann succeeds Euleen Goh in this role following confirmation from Euleen that she will stand down from this committee, on June 30, having served as a Committee member since September 2014, and Chair of this committee since January 2016.
NOMINATION AND SUCESSION COMMITTEE
Euleen Goh, a Non-executive Director, has been appointed a member of the Nomination and Succession Committee, with effect July 1, 2019.
Following these changes, the membership of each of the Board Committees will be as follows:
COMMITTEE | MEMBERSHIP |
AUDIT COMMITTEE | Ann Godbehere (Chair) |
CORPORATE AND SOCIAL | Sir Nigel Sheinwald (Chair) |
NOMINATION AND SUCCESSION | Charles Holliday (Chair) |
REMUNERATION | Gerard Kleisterlee (Chair) |
Anthony Clarke
Deputy Company Secretary
Royal Dutch Shell plc
July 1, 2019
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-board-committee-changes-300878536.html
SOURCE Royal Dutch Shell plc
Article Date
7/1/20196/28/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
28 June 2019 | 1,252,428 | 2,587.50 | 2,568.00 | 2,577.28 | LSE |
28 June 2019 | 281,755 | 2,572.50 | 2,568.00 | 2,569.63 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/930961/28062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300877981.html
SOURCE Royal Dutch Shell plc
Article Date
6/28/20196/28/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, June 28, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 28 June 2019, consists of 4,332,474,849 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 28 June 2019 is 8,077,961,580 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure Guidance and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300877872.html
SOURCE Royal Dutch Shell plc
Article Date
6/28/20196/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 27 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
27 June 2019 | 1,222,280 | 2,612.00 | 2,579.00 | 2,593.55 | LSE |
27 June 2019 | 25,179 | 2,583.00 | 2,578.00 | 2,581.97 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/930285/27062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300876357.html
SOURCE Royal Dutch Shell plc
Article Date
6/27/20196/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 26 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
26 June 2019 | 1,235,154 | 2,620.50 | 2,602.00 | 2,612.21 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/929504/26062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300875546.html
SOURCE Royal Dutch Shell plc
Article Date
6/26/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, June 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on June 24, 2019 in respect of the first quarter of 2019, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously delivered to them under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. Further information can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share | Number of | Purchase price |
Ben van Beurden | 24 June 2019 | RDSA | 712.83 | EUR 29.00 |
Jessica Uhl | 24 June 2019 | RDSA | 311.33 | EUR 29.00 |
John Abbott | 24 June 2019 | RDSB | 3,350.85 | GBP 25.99 |
Harry Brekelmans | 24 June 2019 | RDSA | 2,502.25 | EUR 29.00 |
Andrew Brown | 24 June 2019 | RDSB | 2,544.96 | GBP 25.99 |
Ronan Cassidy | 24 June 2019 | RDSB | 1,658.96 | GBP 25.99 |
Donny Ching | 24 June 2019 | RDSA | 1,869.93 | EUR 29.00 |
Maarten Wetselaar | 24 June 2019 | RDSA | 281.04 | EUR 29.00 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | EUR |
Price | 29.00 |
Volume | 712.83 |
Total | 20,672.07 |
Aggregated information Volume Price Total |
712.83 29.00 20,672.07 |
Date of transaction | 24/06/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | EUR |
Price | 29.00 |
Volume | 311.33 |
Total | 9,028.57 |
Aggregated information Volume Price Total |
311.33 29.00 9,028.57 |
Date of transaction | 24/06/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | GBP |
Price | 25.99 |
Volume | 3,350.85 |
Total | 87,088.59 |
Aggregated information Volume Price Total |
3,350.85 25.99 87,088.59 |
Date of transaction | 24/06/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | EUR |
Price | 29.00 |
Volume | 2,502.25 |
Total | 72,565.25 |
Aggregated information Volume Price Total |
2,502.25 29.00 72,565.25 |
Date of transaction | 24/06/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | GBP |
Price | 25.99 |
Volume | 2,544.96 |
Total | 66,143.51 |
Aggregated information Volume Price Total |
2,544.96 25.99 66,143.51 |
Date of transaction | 24/06/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | GBP |
Price | 25.99 |
Volume | 1,658.96 |
Total | 43,116.37 |
Aggregated information Volume Price Total |
1,658.96 25.99 43,116.37 |
Date of transaction | 24/06/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | EUR |
Price | 29.00 |
Volume | 1,869.93 |
Total | 54,227.97 |
Aggregated information Volume Price Total |
1,869.93 29.00 54,227.97 |
Date of transaction | 24/06/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the |
Currency | EUR |
Price | 29.00 |
Volume | 281.04 |
Total | 8,150.16 |
Aggregated information Volume Price Total |
281.04 29.00 8,150.16 |
Date of transaction | 24/06/2019 |
Place of transaction | Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
6/26/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, June 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on June 24, 2019 in respect of the first quarter of 2019, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share | Number of notional | Price per |
Ben van Beurden | 24 June 2019 | RDSA | 9,857.08 | EUR 28.88 |
Jessica Uhl | 24 June 2019 | RDS.A | 2,375.92 | USD 65.86 |
John Abbott | 24 June 2019 | RDSB | 2,739.00 | GBP 25.99 |
Harry Brekelmans | 24 June 2019 | RDSA | 2,745.84 | EUR 28.88 |
Andrew Brown | 24 June 2019 | RDSB | 2,749.74 | GBP 25.99 |
Ronan Cassidy | 24 June 2019 | RDSB | 2,283.60 | GBP 25.99 |
Donny Ching | 24 June 2019 | RDSA | 2,073.78 | EUR 28.88 |
Maarten Wetselaar | 24 June 2019 | RDSA | 2,764.04 | EUR 28.88 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 28.88 |
Volume | 9,857.08 |
Total | 284,672.47 |
Aggregated information Volume Price Total |
9,857.08 28.88 284,672.47 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP |
Currency | USD |
Price | 65.86 |
Volume | 2,375.92 |
Total | 156,478.09 |
Aggregated information Volume Price Total |
2,375.92 65.86 156,478.09 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 25.99 |
Volume | 2,739.00 |
Total | 71,186.61 |
Aggregated information Volume Price Total |
2,739.00 25.99 71,186.61 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 28.88 |
Volume | 2,745.84 |
Total | 79,299.86 |
Aggregated information Volume Price Total |
2,745.84 28.88 79,299.86 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 25.99 |
Volume | 2,749.74 |
Total | 71,465.74 |
Aggregated information Volume Price Total |
2,749.74 25.99 71,465.74 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 25.99 |
Volume | 2,283.60 |
Total | 59,350.76 |
Aggregated information Volume Price Total |
2,283.60 25.99 59,350.76 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 28.88 |
Volume | 2,073.78 |
Total | 59,890.77 |
Aggregated information Volume Price Total |
2,073.78 28.88 59,890.77 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 28.88 |
Volume | 2,764.04 |
Total | 79,825.48 |
Aggregated information Volume Price Total |
2,764.04 28.88 79,825.48 |
Date of transaction | 24/06/2019 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
6/26/20196/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 25 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
25 June 2019 | 1,245,313 | 2,598.00 | 2,568.50 | 2,587.31 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/928678/25062019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300874646.html
SOURCE Royal Dutch Shell plc
Article Date
6/25/20196/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
21 June 2019 | 203,429 | 2,614.00 | 2,581.50 | 2,601.22 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/926932/21062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0) 207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300872839.html
SOURCE Royal Dutch Shell plc
Article Date
6/21/20196/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
20 June 2019 | 159,584 | 2,563.50 | 2,556.00 | 2,559.49 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/926394/20062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300872317.html
SOURCE Royal Dutch Shell plc
Article Date
6/20/20196/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
19 June 2019 | 298,653 | 2,550.00 | 2,542.50 | 2,546.11 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/925697/Royal_Dutch_Shell_plc.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300871583.html
SOURCE Royal Dutch Shell plc
Article Date
6/19/20196/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
18 June 2019 | 141,037 | 2,524.50 | 2,513.50 | 2,518.15 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/924811/18062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300870602.html
SOURCE Royal Dutch Shell plc
Article Date
6/18/20196/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 17 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
17 June 2019 | 1,041,216 | 2,524.50 | 2,489.50 | 2,501.10 | LSE |
17 June 2019 | 780,977 | 2,510.00 | 2,489.50 | 2,497.54 | BATS (BXE) |
17 June 2019 | 55,290 | 2,490.00 | 2,489.50 | 2,489.72 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/923993/17062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300869656.html
SOURCE Royal Dutch Shell plc
Article Date
6/17/20196/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 14 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
14 June 2019 | 1,431,837 | 2,524.00 | 2,502.00 | 2,512.69 | LSE |
14 June 2019 | 454,938 | 2,510.00 | 2,502.50 | 2,508.47 | BATS (BXE) |
14 June 2019 | 91,634 | 2,510.00 | 2,503.00 | 2,508.70 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/903137/14062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300867913.html
SOURCE Royal Dutch Shell plc
Article Date
6/14/20196/13/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 13, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
13 June 2019 | 1,175,000 | 2,528.00 | 2,507.50 | 2,517.44 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/902556/13062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300867381.html
SOURCE Royal Dutch Shell plc
Article Date
6/13/20196/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 12 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
12 June 2019 | 1,336,030 | 2,542.50 | 2,509.00 | 2,522.93 | LSE |
12 June 2019 | 1,087,309 | 2,536.00 | 2,509.00 | 2,519.18 | BATS (BXE) |
12 June 2019 | 150,000 | 2,519.00 | 2,509.50 | 2,516.84 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/901761/12062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300866515.html
SOURCE Royal Dutch Shell plc
Article Date
6/12/20196/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 11 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
11 June 2019 | 1,390,110 | 2,559.00 | 2,542.50 | 2,552.13 | LSE |
11 June 2019 | 52,935 | 2,543.00 | 2,542.50 | 2,542.71 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/901121/11062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300865661.html
SOURCE Royal Dutch Shell plc
Article Date
6/11/2019Royal Dutch Shell plc First Quarter 2019 Euro and GBP Equivalent Dividend Payments
Source: PR Newswire
THE HAGUE, Netherlands, June 11, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc ("RDS") (NYSE: RDS.A) (NYSE: RDS.B) today announced the pounds sterling and euro equivalent dividend payments in respect of the first quarter 2019 interim dividend, which was announced on May 2, 2019 at US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share").
Dividends on A Shares will be paid, by default, in euro at the rate of €0.4154 per A Share. Holders of A Shares who have validly submitted pounds sterling currency elections by June 3, 2019 will be entitled to a dividend of 36.97p per A Share.
Dividends on B Shares will be paid, by default, in pounds sterling at the rate of 36.97p per B Share. Holders of B Shares who have validly submitted euro currency elections by June 3, 2019 will be entitled to a dividend of €0.4154 per B Share.
This dividend will be payable on June 24, 2019 to those members whose names were on the Register of Members on May 17, 2019.
Taxation - cash dividend
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor.
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, June 11, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
Royal Dutch Shell plc
ENQUIRIES:
Investor Relations:
Europe: +31(0)70-377-4540
North America: +1-832-337-2034
Media:
International: +44(0)207-934-5550
Americas: +1-832-337-4355
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-first-quarter-2019-euro-and-gbp-equivalent-dividend-payments-300865600.html
SOURCE Royal Dutch Shell plc
Article Date
6/11/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
7 June 2019 | 342,347 | 2,526.50 | 2,505.00 | 2,517.38 | LSE |
7 June 2019 | 14,806 | 2,510.00 | 2,506.50 | 2,509.05 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/899667/07062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300863977.html
SOURCE Royal Dutch Shell plc
Article Date
6/7/2019Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, June 7, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 7 June 2019 consists of 4,346,607,523 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 7 June 2019 is 8,092,094,254 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA´s Disclosure Guidance and Transparency Rules.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300863833.html
SOURCE Royal Dutch Shell plc
Article Date
6/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 6, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 6 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
6 June 2019 | 197,521 | 2,482.50 | 2,474.50 | 2,478.51 | LSE |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/899276/06062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300863504.html
SOURCE Royal Dutch Shell plc
Article Date
6/6/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
5 June 2019 | 1,031,896 | 2,489.00 | 2,456.50 | 2,469.39 | LSE |
5 June 2019 | 348,386 | 2,460.00 | 2,455.50 | 2,459.21 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/898552/05062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300862647.html
SOURCE Royal Dutch Shell plc
Article Date
6/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 4 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
4 June 2019 | 871,102 | 2,467.50 | 2,435.00 | 2,449.26 | LSE |
4 June 2019 | 799,039 | 2,468.00 | 2,435.00 | 2,449.50 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/897700/04062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300861864.html
SOURCE Royal Dutch Shell plc
Article Date
6/4/2019Management Day 2019: Shell, Strongly Positioned for the Future of Energy, Provides Strategy Update and Financial Outlook to 2025
Source: PR Newswire
LONDON and THE HAGUE, Netherlands, June 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (Shell) (NYSE:RDS.A) (NYSE: RDS.B) today updates investors on the company's strategy, setting out a compelling financial outlook to 2025 and building on a strong foundation that will enable it to thrive through the transition to a lower-carbon energy system.
"We have reshaped our company with a focus on value and have demonstrated a clear track record of delivering on our ambitious promises made at our Management Day in November 2017," said Royal Dutch Shell plc Chief Executive Officer, Ben van Beurden. "It is the success of our strategy and strength of our delivery today that gives us confidence for the future."
Van Beurden summed up the key points of the company's update: "Increased organic free cash flow outlook, greater potential distributions to shareholders and confidence in our world class investment case given our high-margin portfolio, improving returns and a globally recognised brand."
Shell highlighted its delivery on commitments since the last Management Day in 2017:
Financial outlook
By the end of next year, Shell plans to complete its $25 billion share buyback programme (subject to further progress with debt reduction and oil price conditions) in combination with reaching a gearing level of 25% (20% pre-IFRS16) and delivering $28-33 billion of organic free cash flow ($25-30 billion pre-IFRS16) at $60 per barrel (real terms, 2016).
Looking further ahead to 2025, van Beurden set out a robust financial outlook that included the potential to make distributions to shareholders of $125 billion or more in the form of dividends and share buybacks in the period of 2021-2025. This is in comparison to around $52 billion in shareholder distributions in the period of 2011-2015 and expected shareholder distributions of around $90 billion in the period of 2016-2020. Shell expects to increase the dividend per share when there is line of sight to the completion of the $25 billion share buyback programme.
Shell also plans to:
Strategy updates
Shell presents a refreshed strategy that reflects the next step in delivering the world class investment case and thriving through the energy transition. Its strategic themes are re-focused into three categories to shape the portfolio and drive capital allocation for value growth and resiliency: Core Upstream, Leading Transition and Emerging Power.
Deep Water, Shales and Conventional Oil and Gas form the Core Upstream themes.
The market-facing businesses of Integrated Gas, Chemicals and Oil Products will be the cornerstone of Shell leading through the energy transition and form the Leading Transition themes.
The Emerging Power theme will focus on creating business models to meet evolving customer demands as society transitions to much greater levels of electrification.
Shell reaffirms the role each of its businesses play in delivering the company's performance and building on its foundation for the future:
Upstream continues to focus on delivery and financial performance and is expected to continue generating robust cash flow for decades to come. It has a strong development funnel of projects that offers long-life, resilient growth opportunities.
The Integrated Gas business is expected to attract investment to maintain and grow its positions through competitive options for future development. Natural gas and liquefied natural gas are expected to continue to experience strong demand as the world tackles climate change, poor air quality and population growth.
Downstream continues to deliver strong financial performance due to highly integrated refining, trading and marketing operations, premium products, as well as competitive growth in the Chemicals business. Strong brand and customer reach will continue to be a differentiator for Shell and underpin growth in its Downstream businesses.
Shell continues to develop its Power business. The company plans to seek new opportunities to grow this business as the role of electricity increases in the global energy system and consumers' needs evolve. The returns Shell achieves will drive the pace of growth in Power.
Ben van Beurden said, "All this adds up to a forward-looking strategy that ensures Shell is well-placed to continue to deliver a world class investment case and thrive in the energy transition."
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell Group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest. This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, June 4, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement. We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
This announcement contains inside information.
Contacts:
- Linda Szymanski, Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Inside Information
Enquiries:
Investor Relations
Europe: +31-70-377-4540
North America: +1-832-337-2034
Media Relations
International: +44-207-934-5550
Americas: +1-832-337-4355
View original content:http://www.prnewswire.com/news-releases/management-day-2019--shell-strongly-positioned-for-the-future-of-energy-provides-strategy-update-and-financial-outlook-to-2025-300861324.html
SOURCE Royal Dutch Shell plc
Article Date
6/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, June 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3 June 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
3 June 2019 | 453,474 | 2,477.00 | 2,419.50 | 2,438.42 | LSE |
3 June 2019 | 353,002 | 2,478.00 | 2,419.00 | 2,447.97 | BATS (BXE) |
3 June 2019 | 17,696 | 2,455.00 | 2,452.00 | 2,453.96 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/896807/03062019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300860796.html
SOURCE Royal Dutch Shell plc
Article Date
6/3/20195/31/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 31, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 31 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
31 May 2019 | 1,247,071 | 2,470.00 | 2,442.00 | 2,457.23 | LSE |
31 May 2019 | 249,097 | 2,470.00 | 2,442.00 | 2,456.64 | BATS (BXE) |
31 May 2019 | 74,593 | 2,447.00 | 2,442.00 | 2,446.67 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/895911/31052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300859931.html
SOURCE Royal Dutch Shell plc
Article Date
5/31/20195/31/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, May 31, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 31 May 2019, consists of 4,353,052,879 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 31 May 2019 is 8,098,539,610 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300859856.html
SOURCE Royal Dutch Shell plc
Article Date
5/31/20195/30/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 30, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 30 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
30 May 2019 | 500,000 | 2,490.00 | 2,463.00 | 2,478.70 | LSE |
30 May 2019 | 500,000 | 2,489.00 | 2,464.00 | 2,478.70 | BATS (BXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/895314/30052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300859396.html
SOURCE Royal Dutch Shell plc
Article Date
5/30/20195/29/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 29 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
29 May 2019 | 1,490,080 | 2,467.50 | 2,439.00 | 2,453.10 | LSE |
29 May 2019 | 1,087,636 | 2,465.00 | 2,439.00 | 2,450.46 | BATS (BXE) |
29 May 2019 | 157,149 | 2,458.00 | 2,438.50 | 2,451.23 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/894501/29052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300858436.html
SOURCE Royal Dutch Shell plc
Article Date
5/29/20195/29/2019 - Royal Dutch Shell plc Director Declaration
Royal Dutch Shell plc Director Declaration
Source: PR Newswire
LONDON, May 29, 2019 /PRNewswire/ -- Further to the resolution passed at the Annual General Meeting of Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) on May 21, 2019 to appoint Neil Carson as a Director of the Company with effect from June 1, 2019, the following information is disclosed pursuant to Listing Rule 9.6.13.
Neil is non-executive Chairman of Oxford Instruments plc and TT Electronics plc and is a former director of Johnson Matthey plc and former non-executive director of TI Fluid Systems plc, Amec Foster Wheeler plc and Paypoint plc.
There is no information to disclose pursuant to Listing Rule 9.6.13 (2) to Listing Rule 9.6.13 (6) inclusive.
May 29, 2019
Anthony Clarke
Deputy Company Secretary
Royal Dutch Shell plc
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-director-declaration-300858241.html
SOURCE Royal Dutch Shell plc
Article Date
5/29/20195/28/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
28 May 2019 | 947,127 | 2,513.50 | 2,488.00 | 2,498.04 | LSE |
28 May 2019 | 200,000 | 2,497.50 | 2,490.00 | 2,495.44 | BATS (BXE) |
28 May 2019 | 100,000 | 2,496.00 | 2,489.50 | 2,492.86 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/893698/28052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300857529.html
SOURCE Royal Dutch Shell plc
Article Date
5/28/20195/24/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 24, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 24 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
24 May 2019 | 950,000 | 2,501.00 | 2,479.50 | 2,489.60 | LSE |
24 May 2019 | 630,653 | 2,487.00 | 2,480.00 | 2,484.39 | BATS (BXE) |
24 May 2019 | 50,000 | 2,486.50 | 2,480.00 | 2,485.64 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/892546/24052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300856660.html
SOURCE Royal Dutch Shell plc
Article Date
5/24/20195/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 23 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
23 May 2019 | 1,671,469 | 2,510.50 | 2,460.00 | 2,484.40 | LSE |
23 May 2019 | 1,267,215 | 2,510.00 | 2,460.50 | 2,481.23 | BATS (BXE) |
23 May 2019 | 148,785 | 2,510.00 | 2,460.50 | 2,485.48 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/892138/23052019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0) 207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300856135.html
SOURCE Royal Dutch Shell plc
Article Date
5/23/20195/23/2019 - Royal Dutch Shell plc: Board Committee Changes
Royal Dutch Shell plc: Board Committee Changes
Source: PR Newswire
THE HAGUE, Netherlands, May 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) announces the following changes to the membership of its Board Committees:
Further to the resolution passed at the Annual General Meeting of Royal Dutch Shell plc (the "Company") on May 21, 2019 to appoint Neil Carson as a Director of the Company with effect from June 1, 2019, Neil Carson has now been appointed as a member Corporate Social Responsibility Committee and the Remuneration Committee with effect from June 1, 2019.
Following these changes, the membership of each of the Board Committees will be as follows:
COMMITTEE | MEMBERSHIP |
Audit Committee | Euleen Goh (Chair) Ann Godbehere Roberto Setubal Gerrit Zalm
|
Corporate and Social Responsibility Committee | Sir Nigel Sheinwald (Chair) Catherine Hughes Linda Stuntz Neil Carson (effective June 1, 2019)
|
Nomination and Succession Committee | Charles Holliday (Chair) Linda Stuntz Gerard Kleisterlee
|
Remuneration Committee | Gerard Kleisterlee (Chair) Catherine Hughes Sir Nigel Sheinwald Gerrit Zalm Neil Carson (effective June 1, 2019) |
Anthony Clarke
Deputy Company Secretary
Royal Dutch Shell plc
May 23, 2019
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: + 31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-board-committee-changes-300856130.html
SOURCE Royal Dutch Shell plc
Article Date
5/23/20195/22/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 22, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 22 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
22 May 2019 | 1,000,000 | 2,559.50 | 2,536.50 | 2,547.78 | LSE |
22 May 2019 | 250,000 | 2,559.00 | 2,536.50 | 2,547.69 | BATS (BXE) |
22 May 2019 | 150,000 | 2,559.00 | 2,536.50 | 2,547.68 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/891431/22052019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0) 207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300855313.html
SOURCE Royal Dutch Shell plc
Article Date
5/22/20195/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
21 May 2019 | 1,075,722 | 2,558.50 | 2,535.00 | 2,548.44 | LSE |
21 May 2019 | 270,316 | 2,556.00 | 2,536.00 | 2,545.29 | BATS (BXE) |
21 May 2019 | 141,953 | 2,557.50 | 2,535.00 | 2,547.90 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/890711/21052019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300854376.html
SOURCE Royal Dutch Shell plc
Article Date
5/21/2019Royal Dutch Shell plc: Result of Annual General Meeting
Source: PR Newswire
LONDON, May 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces the poll results on the resolutions at its Annual General Meeting held on Tuesday May 21, 2019 at the Circustheater, Circusstraat 4, 2586 CW The Hague, The Netherlands. Resolutions 1-21 were carried and resolution 22 (Shareholder resolution) was withdrawn.
In accordance with the Listing Rules, a copy of all resolutions other than resolutions concerning ordinary business at the Annual General Meeting, will be submitted to the National Storage Mechanism and will be available for inspection at: www.morningstar.co.uk/uk/nsm
RESOLUTION | VOTES | % | VOTES | % | VOTES | % of | VOTES | |
1 | Receipt of Annual Report & Accounts | 4,888,788,718 | 98.91 | 54,067,363 | 1.09 | 4,942,856,081 | 60.91% | 33,130,377 |
2 | Approval of Directors' Remuneration Report | 4,357,260,297 | 89.93 | 488,139,305 | 10.07 | 4,845,399,602 | 59.71% | 130,596,261 |
3 | Appointment of Neil Carson | 4,879,143,638 | 98.56 | 71,436,470 | 1.44 | 4,950,580,108 | 61.00% | 25,363,428 |
4 | Reappointment of Ben van Beurden | 4,897,629,173 | 99.86 | 6,881,678 | 0.14 | 4,904,510,851 | 60.43% | 71,465,739 |
5 | Reappointment of Ann Godbehere | 4,897,814,423 | 99.87 | 6,444,309 | 0.13 | 4,904,258,732 | 60.43% | 71,716,441 |
6 | Reappointment of Euleen Goh | 4,849,735,526 | 98.89 | 54,482,821 | 1.11 | 4,904,218,347 | 60.43% | 71,758,225 |
7 | Reappointment of Charles O. Holliday | 4,751,345,450 | 97.02 | 145,944,143 | 2.98 | 4,897,289,593 | 60.34% | 78,687,788 |
8 | Reappointment of Catherine Hughes | 4,893,051,881 | 99.77 | 11,201,051 | 0.23 | 4,904,252,932 | 60.43% | 71,723,808 |
9 | Reappointment of Gerard Kleisterlee | 4,688,091,360 | 96.69 | 160,664,973 | 3.31 | 4,848,756,333 | 59.75% | 127,216,800 |
10 | Reappointment of Roberto Setubal | 4,892,879,339 | 99.88 | 6,080,891 | 0.12 | 4,898,960,230 | 60.37% | 77,016,200 |
11 | Reappointment of Sir Nigel Sheinwald | 4,891,416,377 | 99.75 | 12,499,456 | 0.25 | 4,903,915,833 | 60.43% | 72,018,691 |
12 | Reappointment of Linda G. Stuntz | 4,896,206,714 | 99.84 | 7,951,175 | 0.16 | 4,904,157,889 | 60.43% | 71,807,931 |
13 | Reappointment of Jessica Uhl | 4,881,237,953 | 99.53 | 22,888,407 | 0.47 | 4,904,126,360 | 60.43% | 71,841,123 |
14 | Reappointment of Gerrit Zalm | 4,891,550,569 | 99.76 | 11,851,499 | 0.24 | 4,903,402,068 | 60.42% | 72,551,391 |
15 | Reappointment of Auditors | 4,922,753,927 | 99.41 | 29,308,046 | 0.59 | 4,952,061,973 | 61.02% | 23,840,636 |
16 | Remuneration of Auditors | 4,939,317,235 | 99.77 | 11,623,526 | 0.23 | 4,950,940,761 | 61.01% | 24,963,931 |
17 | Authority to allot shares | 4,879,436,071 | 98.60 | 69,044,043 | 1.40 | 4,948,480,114 | 60.98% | 27,478,481 |
18 | Disapplication of pre-emption rights* | 4,902,893,603 | 99.09 | 45,096,760 | 0.91 | 4,947,990,363 | 60.97% | 27,918,886 |
19 | Adoption of new Articles of Association* | 4,934,052,009 | 99.76 | 11,928,722 | 0.24 | 4,945,980,731 | 60.94% | 29,972,303 |
20 | Authority to purchase own shares* | 4,875,558,964 | 98.54 | 72,478,843 | 1.46 | 4,948,037,807 | 60.97% | 27,928,427 |
21 | Authority to make certain donations and | 4,656,329,555 | 96.70 | 158,754,057 | 3.30 | 4,815,083,612 | 59.33% | 160,870,758 |
22 | Shareholder resolution* | RESOLUTION WITHDRAWN | ||||||
* Special resolution
Please note that a 'vote withheld' is not a vote under English Law and is not counted in the calculation of the proportion of the votes 'for' and 'against' a resolution.
May 21, 2019
Anthony Clarke
Deputy Company Secretary
Royal Dutch Shell plc
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-result-of-annual-general-meeting-300854142.html
SOURCE Royal Dutch Shell plc
Article Date
5/21/20195/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
20 May 2019 | 1,309,233 | 2,558.00 | 2,521.50 | 2,536.28 | LSE |
20 May 2019 | 378,419 | 2,558.50 | 2,521.50 | 2,532.97 | BATS (BXE) |
20 May 2019 | 290,000 | 2,558.00 | 2,522.00 | 2,535.73 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/889926/20052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300853289.html
SOURCE Royal Dutch Shell plc
Article Date
5/20/20195/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 17 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
17 May 2019 | 1,200,000 | 2,548.50 | 2,523.00 | 2,535.47 | LSE |
17 May 2019 | 250,000 | 2,549.50 | 2,523.50 | 2,535.39 | BATS (BXE) |
17 May 2019 | 285,000 | 2,549.00 | 2,523.00 | 2,535.39 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/889149/17052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300852537.html
SOURCE Royal Dutch Shell plc
Article Date
5/17/20195/17/2019 - Royal Dutch Shell plc - Proposal to Withdraw Resolution 22 at 2019 Annual General Meeting
Royal Dutch Shell plc - Proposal to Withdraw Resolution 22 at 2019 Annual General Meeting
Source: PR Newswire
THE HAGUE, Netherlands, May 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc's ("Shell") (NYSE: RDS.A) (NYSE: RDS.B) (Notice of Annual General Meeting ("AGM") on April 11, 2019 provided an update on Resolution 22, requisitioned by a group of shareholders coordinated by Follow This. Shell welcomed the announcement on April 7, 2019 by Follow This of its intention to withdraw the resolution. Follow This has now collected written support to request the withdrawal of the shareholder resolution from all of the shareholders who originally requisitioned the resolution. The Directors of Shell maintain that Resolution 22 is not in the best of interests of Shell and its shareholders as a whole and unanimously recommended that shareholders vote against Resolution 22. Accordingly, the Directors intend to propose the withdrawal of Resolution 22 from the agenda of the AGM at the beginning of the meeting.
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, May 17, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--proposal-to-withdraw-resolution-22-at-2019-annual-general-meeting-300852295.html
SOURCE Royal Dutch Shell plc
Article Date
5/17/20195/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 16 May 2019, it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
16 May 2019 | 1,200,000 | 2,525.00 | 2,490.50 | 2,509.77 | LSE |
16 May 2019 | 200,474 | 2,523.00 | 2,490.00 | 2,509.84 | BATS (BXE) |
16 May 2019 | 280,000 | 2,524.00 | 2,490.00 | 2,509.83 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/888553/16052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300851969.html
SOURCE Royal Dutch Shell plc
Article Date
5/16/20195/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
14 May 2019 | 902,137 | 2,488.50 | 2,452.00 | 2,473.38 | LSE |
14 May 2019 | 165,977 | 2,488.50 | 2,452.00 | 2,472.34 | BATS (BXE) |
14 May 2019 | 96,029 | 2,488.50 | 2,451.50 | 2,474.42 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/886995/14052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300850003.html
SOURCE Royal Dutch Shell plc
Article Date
5/14/20195/13/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 13, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest (GBp) | Lowest (GBp) | Volume weighted (GBp) | Venue |
13 May 2019 | 848,790 | 2,465.00 | 2,433.50 | 2,454.53 | LSE |
13 May 2019 | 165,448 | 2,464.00 | 2,437.50 | 2,452.83 | BATS (BXE) |
13 May 2019 | 200,000 | 2,465.00 | 2,436.50 | 2,454.86 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/886128/13052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300848976.html
SOURCE Royal Dutch Shell plc
Article Date
5/13/20195/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 10 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
10 May 2019 | 1,016,461 | 2,438.50 | 2,410.00 | 2,423.07 | LSE |
10 May 2019 | 266,598 | 2,439.00 | 2,412.00 | 2,423.22 | BATS (BXE) |
10 May 2019 | 188,455 | 2,436.00 | 2,412.00 | 2,421.83 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/885361/10052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300848264.html
SOURCE Royal Dutch Shell plc
Article Date
5/10/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 9 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
9 May 2019 | 1,018,545 | 2,430.50 | 2,394.50 | 2,418.13 | LSE |
9 May 2019 | 297,071 | 2,431.00 | 2,398.50 | 2,416.22 | BATS (BXE) |
9 May 2019 | 250,000 | 2,431.00 | 2,400.00 | 2,418.47 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/884794/09052019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300847513.html
SOURCE Royal Dutch Shell plc
Article Date
5/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 8 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
8 May 2019 | 980,378 | 2,424.50 | 2,385.50 | 2,401.07 | LSE |
8 May 2019 | 199,061 | 2,423.50 | 2,386.00 | 2,398.40 | BATS (BXE) |
8 May 2019 | 139,477 | 2,424.00 | 2,386.50 | 2,395.33 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/884115/08052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300846575.html
SOURCE Royal Dutch Shell plc
Article Date
5/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
7 May 2019 | 1,150,000 | 2,440.00 | 2,369.50 | 2,404.90 | LSE |
7 May 2019 | 322,000 | 2,439.00 | 2,369.00 | 2,403.46 | BATS (BXE) |
7 May 2019 | 248,000 | 2,440.00 | 2,369.50 | 2,402.55 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/883373/07052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300846564.html
SOURCE Royal Dutch Shell plc
Article Date
5/8/2019Shell International Finance B.V. and Royal Dutch Shell plc : Publication of Prospectus Supplement and Annual Reports
Source: PR Newswire
LONDON, May 7, 2019 /PRNewswire/ -- The following documents (the "Documents") are available for viewing:
Prospectus Supplement dated 3 May 2019
Royal Dutch Shell plc Annual Report and Form 20-F for the year ended 31 December 2018
Royal Dutch Shell plc unaudited consolidated interim financial statements as at and for the three month period ended 31 March 2019
Shell International Finance B.V. Annual Report for the year ended 31 December 2018
The Documents must be read in conjunction with the Information Memorandum dated 3 August 2018, as supplemented by the first supplement dated 19 September 2018, the second supplement dated 1 November 2018 and the third supplement dated 8 February 2019, relating to the Programme. The Information Memorandum constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC as amended or superseded. Full information on Shell International Finance B.V. and Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) is only available on the basis of the Information Memorandum.
The Documents are available for viewing at the 'Financial Publications' section of Shell's website. To view the Documents, please paste the following URLs into the address bar of your browser.
Prospectus Supplement dated 3 May 2019
http://www.shell.com/investors/financial-reporting/euro-medium-term-note-programme.html
Royal Dutch Shell plc Annual Report and Form 20-F for the year ended 31 December 2018
http://www.shell.com/investors/financial-reporting/annual-publications.html
Royal Dutch Shell plc unaudited consolidated interim financial statements as at and for the three month period ended 31 March 2019
https://www.shell.com/investors/financial-reporting/quarterly-results/2019/q1-2019.html
Shell International Finance B.V. Annual Report for the year ended 31 December 2018
Other content available on Shell's website and the content of any other website accessible from hyperlinks on Shell's website is not incorporated into, and does not form part of, this announcement.
The Documents will be submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/nsm.
Enquiries:
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 (0)70 377 3996
DISCLAIMER – INTENDED ADDRESSEES
Please note that the information contained in the Information Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Information Memorandum is not addressed. Prior to relying on the information contained in the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are part of the intended addressees of the information contained therein.
This publication does not constitute an offering of the securities described in the Information Memorandum for sale in the United States. This is not for distribution in the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.
Your right to access this service is conditional upon complying with the above requirement.
View original content:http://www.prnewswire.com/news-releases/shell-international-finance-bv-and-royal-dutch-shell-plc--publication-of-prospectus-supplement-and-annual-reports-300845472.html
SOURCE Shell International Finance BV; Royal Dutch Shell plc
Article Date
5/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
3 May 2019 | 1,070,000 | 2,496.50 | 2,446.00 | 2,477.37 | LSE |
3 May 2019 | 220,000 | 2,495.50 | 2,446.50 | 2,475.09 | BATS (BXE) |
3 May 2019 | 188,970 | 2,495.00 | 2,446.50 | 2,474.25 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/881667/03052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300843609.html
SOURCE Royal Dutch Shell plc
Article Date
5/3/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, May 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 2 May 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price | Lowest price (GBp) | Volume weighted (GBp) | Venue |
2 May 2019 | 1,050,000 | 2,477.00 | 2,442.00 | 2,466.40 | LSE |
2 May 2019 | 200,000 | 2,476.50 | 2,442.50 | 2,466.28 | BATS (BXE) |
2 May 2019 | 175,000 | 2,477.00 | 2,442.50 | 2,466.40 | Chi-X (CXE) |
These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/881258/02052019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300842990.html
SOURCE Royal Dutch Shell plc
Article Date
5/2/2019Royal Dutch Shell plc First Quarter 2019 Interim Dividend
Source: PR Newswire
THE HAGUE, Netherlands, May 2, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) ("RDS" or the "Company") today announced an interim dividend in respect of the first quarter of 2019 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year.
Details relating to the first quarter 2019 interim dividend
It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell group.
Per ordinary share | Q1 2019 |
RDS A Shares (US$) | 0.47 |
RDS B Shares (US$) | 0.47 |
Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling.
Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro.
The pounds sterling and euro equivalent dividend payments will be announced on June 11, 2019.
Per ADS | Q1 2019 |
RDS A ADSs (US$) | 0.94 |
RDS B ADSs (US$) | 0.94 |
Cash dividends on American Depository Shares ("ADSs") will be paid in US dollars.
ADSs are listed on the New York Stock Exchange under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. ADSs are evidenced by an American Depositary Receipt (ADR) certificate. In many cases the terms ADR and ADS are used interchangeably.
Dividend timetable for the first quarter 2019 interim dividend
Announcement date May 2, 2019
Ex-dividend date May 16, 2019
Record date May 17, 2019
Closing date for currency election (see Note below) June 3, 2019
Pounds sterling and euro equivalents announcement date June 11, 2019
Payment date June 24, 2019
Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
Taxation - cash dividends
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your tax advisor.
Dividend Reinvestment Plans
Equiniti Financial Services Limited, part of the same group of companies as the Company's Registrar, Equiniti Limited, operates a Dividend Reinvestment Plan ("DRIP") which enables RDS shareholders to elect to have their dividend payments used to purchase RDS shares of the same class as those already held by them.
ABN AMRO Bank N.V. and JP Morgan Chase Bank N.A. also operate dividend reinvestment options and shareholders interested in these options should contact the relevant provider. More information can be found at http://www.shell.com/drip.
To be eligible for the next dividend, shareholders must make a valid dividend reinvestment election before the published date for the close of elections.
Royal Dutch Shell plc
The Hague, May 2, 2019
Contacts:
- Investor Relations: Europe + 31(0)70-377-4540; North America +1-832-337-2034
- Media: International +44(0)207-934-5550; Americas +1-832-337-355
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, May 2, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-first-quarter-2019-interim-dividend-300842572.html
SOURCE Royal Dutch Shell plc
Article Date
5/2/2019Royal Dutch Shell plc: 1st Quarter 2019 Unaudited Results
Source: PR Newswire
THE HAGUE, Netherlands, May 2, 2019 /PRNewswire/ --
SUMMARY OF UNAUDITED RESULTS | ||||||
Quarters | $ million | |||||
Q1 20191 | Q4 2018 | Q1 2018 | %2 | Reference | ||
6,001 | 5,590 | 5,899 | +2 | Income/(loss) attributable to shareholders | ||
5,293 | 7,334 | 5,703 | -7 | CCS earnings attributable to shareholders | Note 2 | |
(8) | 1,646 | 302 | Of which: Identified items | A | ||
5,301 | 5,688 | 5,401 | -2 | CCS earnings attributable to shareholders excluding identified items | ||
131 | 120 | 121 | Add: CCS earnings attributable to non-controlling interest | |||
5,432 | 5,808 | 5,522 | -2 | CCS earnings excluding identified items | ||
Of which: | ||||||
2,569 | 2,363 | 2,439 | Integrated Gas | |||
1,725 | 1,881 | 1,551 | Upstream | |||
1,822 | 2,131 | 1,766 | Downstream | |||
(684) | (567) | (234) | Corporate | |||
8,630 | 22,021 | 9,472 | -9 | Cash flow from operating activities | ||
(4,622) | (5,312) | (4,294) | Cash flow from investing activities | |||
4,008 | 16,709 | 5,178 | Free cash flow | H | ||
0.74 | 0.68 | 0.71 | +4 | Basic earnings per share ($) | ||
0.65 | 0.89 | 0.69 | -6 | Basic CCS earnings per share ($) | B | |
0.65 | 0.69 | 0.65 | - | Basic CCS earnings per share excl. identified items ($) | ||
0.47 | 0.47 | 0.47 | - | Dividend per share ($) | ||
1. IFRS 16 Leases (IFRS 16) was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q1 on Q1 change. | ||||||
CCS earnings attributable to shareholders excluding identified items were $5.3 billion, reflecting lower realised chemicals and refining margins, decreased realised oil prices and lower tax credits, partly offset by stronger contributions from trading as well as increased realised LNG and gas prices compared with the first quarter 2018. In addition, there was a negative impact of $43 million related to the implementation of IFRS 16.
Cash flow from operating activities for the first quarter 2019 of $8.6 billion included negative working capital movements of $3.5 billion, leading to cash flow from operating activities excluding working capital movements of $12.1 billion. Excluding working capital movements and a positive impact of $949 million related to the implementation of IFRS 16, cash flow from operating activities increased to $11.3 billion compared with $10.4 billion in the first quarter 2018, mainly due to a higher cash-generative portfolio of assets.
Total dividends distributed to shareholders in the quarter were $3.9 billion. Today, Shell launches the next tranche of the share buyback programme, with a maximum aggregate consideration of $2.75 billion in the period up to and including July 29, 2019. In aggregate, since the launch of the share buyback programme, 215.7 million A ordinary shares were bought back for cancellation for a consideration of $6.75 billion.
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented:
"Shell has made a strong start to 2019, with the first quarter financial performance demonstrating the strength of our strategy and the quality of our portfolio of assets. The power of our brand, serving millions of customers every day, continues to be a differentiator. Our integrated value chain enabled our Downstream business to deliver robust results despite challenging market conditions. The consistent financial performance across all our businesses provides confidence in meeting our 2020 outlook."
ADDITIONAL PERFORMANCE MEASURES | ||||||||
Quarters | $ million | |||||||
Q1 2019 | Q4 2018 | Q1 2018 | %1 | Reference | ||||
6,685 | 7,879 | 5,532 | Capital investment2 | C | ||||
3,752 | 3,788 | 3,839 | -2 | Total production available for sale (thousand boe/d) | ||||
57.42 | 59.89 | 60.74 | -5 | Global liquids realised price ($/b) | ||||
5.37 | 5.75 | 4.95 | +8 | Global natural gas realised price ($/thousand scf) | ||||
8,917 | 10,279 | 9,719 | -8 | Operating expenses | G | |||
8,865 | 10,147 | 9,786 | -9 | Underlying operating expenses | G | |||
9.2% | 9.4% | 6.4% | ROACE (Net income basis) | E | ||||
8.4% | 8.7% | 7.1% | ROACE (CCS basis excluding identified items)3 | E | ||||
26.5% | 20.3% | 24.7% | Gearing | F | ||||
1. Q1 on Q1 change. 2. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. 3. With effect from 2019, the definition has been amended (see Reference E). Comparative information has been revised. | ||||||||
Supplementary financial and operational disclosure for this quarter is available at www.shell.com/investor.
As a result of the implementation of IFRS 16, net debt increased by $16,170 million. First quarter 2019 reported Gearing increased to 26.5% on an IFRS 16 basis, from 21.9% on an IAS17 basis.
FIRST QUARTER 2019 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, Shell acquired sonnen, a provider of smart energy storage systems and innovative energy services for households.
Upstream
During the quarter, Shell and its partners announced first production at the Lula North deep-water development in the Santos Basin (Shell post-unitisation interest 23%) through the P67 floating production, storage and offloading (FPSO) vessel. This is the seventh FPSO deployed at the Lula field and the third in a series of standardised vessels built for the consortium. It is designed to process up to 150 thousand boe/d.
In April, Shell announced the sale of its 22.5% non-operating interest in the Caesar Tonga asset in the US Gulf of Mexico to Delek CT Investment LLC for $965 million.
In April, Shell announced a discovery from the Blacktip deep-water well (Shell interest 52.4%), located in the US Gulf of Mexico. Evaluation is ongoing and appraisal planning is underway.
Downstream
In April, Shell announced the sale of its 50% interest in the SASREF joint venture in the Kingdom of Saudi Arabia to Saudi Aramco for $631 million.
PERFORMANCE BY SEGMENT
INTEGRATED GAS | |||||
Quarters | $ million | ||||
Q1 20191 | Q4 2018 | Q1 2018 | %2 | ||
2,795 | 3,579 | 2,391 | +17 | Segment earnings | |
226 | 1,216 | (48) | Of which: Identified items (Reference A) | ||
2,569 | 2,363 | 2,439 | +5 | Earnings excluding identified items | |
4,227 | 5,786 | 2,561 | +65 | Cash flow from operating activities | |
1,964 | 1,350 | 1,263 | +55 | Capital investment (Reference C) 3 | |
137 | 213 | 212 | -35 | Liquids production available for sale (thousand b/d) | |
4,143 | 4,442 | 4,407 | -6 | Natural gas production available for sale (million scf/d) | |
851 | 979 | 972 | -12 | Total production available for sale (thousand boe/d) | |
8.74 | 8.78 | 8.90 | -2 | LNG liquefaction volumes (million tonnes) | |
17.51 | 17.39 | 18.58 | -6 | LNG sales volumes (million tonnes) | |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q1 on Q1 change. 3. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||
First quarter identified items primarily reflected a gain on fair value accounting of commodity derivatives of $234 million.
Compared with the first quarter 2018, Integrated Gas earnings excluding identified items increased due to higher realised LNG and gas prices, increased contributions from LNG portfolio optimisation and lower depreciation, partly offset by the impact of lower production and LNG sales volumes. In addition, there was a positive impact of $60 million related to the implementation of IFRS 16.
Total production was 12% lower compared with the first quarter 2018, mainly due to divestments and the transfer of the Salym asset into the Upstream segment. LNG liquefaction volumes decreased by 2% compared with the first quarter 2018, mainly due to higher maintenance activities and divestments, partly offset by increased feedgas availability.
Cash flow from operating activities of $4,227 million included positive working capital movements of $512 million as well as a positive impact of $275 million related to the implementation of IFRS 16. Excluding working capital movements and the impact of IFRS 16, cash flow from operating activities increased to $3,485 million compared with $2,945 million in the same quarter a year ago, mainly as a result of higher earnings.
UPSTREAM | |||||
Quarters | $ million | ||||
Q1 20191 | Q4 2018 | Q1 2018 | %2 | ||
1,706 | 1,601 | 1,854 | -8 | Segment earnings | |
(19) | (280) | 303 | Of which: Identified items (Reference A) | ||
1,725 | 1,881 | 1,551 | +11 | Earnings excluding identified items | |
5,280 | 6,869 | 3,601 | +47 | Cash flow from operating activities | |
2,737 | 3,986 | 2,860 | -4 | Capital investment (Reference C) 3 | |
1,718 | 1,672 | 1,573 | +9 | Liquids production available for sale (thousand b/d) | |
6,864 | 6,593 | 7,505 | -9 | Natural gas production available for sale (million scf/d) | |
2,901 | 2,809 | 2,867 | +1 | Total production available for sale (thousand boe/d) | |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q1 on Q1 change. 3. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||
First quarter identified items primarily reflected a loss of $45 million on fair value accounting of commodity derivatives and a gain of $33 million on sale of assets.
Compared with the first quarter 2018, Upstream earnings excluding identified items benefited from reduced operating expenses and higher volumes, mainly from the US Gulf of Mexico and shale operations. This more than offset the impact of higher tax charges and lower realised oil prices. In addition, there was a positive impact of $42 million related to the implementation of IFRS 16.
First quarter production increased by 1% compared with the same quarter a year ago, mainly due to higher production from North American assets and the transfer of the Salym asset from the Integrated Gas segment. This was partly offset by the impact of divestments, field decline and lower production in the NAM joint venture.
Cash flow from operating activities of $5,280 million included negative working capital movements of $111 million as well as a positive impact of $189 million related to the implementation of IFRS 16. Excluding working capital movements and the impact of IFRS 16, cash flow from operating activities increased to $5,202 million compared with $4,431 million in the same quarter a year ago, mainly as a result of higher earnings and lower tax payments, partly offset by a cash margining outflow on commodity derivatives related to the divestment in Denmark.
DOWNSTREAM | |||||
Quarters | $ million | ||||
Q1 20191 | Q4 2018 | Q1 2018 | %2 | ||
1,595 | 2,918 | 1,806 | -12 | Segment earnings3 | |
(227) | 787 | 40 | Of which: Identified items (Reference A) | ||
1,822 | 2,131 | 1,766 | +3 | Earnings excluding identified items3 | |
Of which: | |||||
1,371 | 1,835 | 1,081 | +27 | Oil Products | |
343 | 834 | 141 | +143 | Refining & Trading | |
1,029 | 1,001 | 940 | +10 | Marketing | |
451 | 296 | 685 | -34 | Chemicals | |
(611) | 8,794 | 3,107 | -120 | Cash flow from operating activities | |
1,870 | 2,429 | 1,369 | +37 | Capital investment (Reference C) 4 | |
2,666 | 2,723 | 2,637 | +1 | Refinery processing intake (thousand b/d) | |
6,467 | 6,906 | 6,785 | -5 | Oil Products sales volumes (thousand b/d) | |
4,137 | 4,110 | 4,514 | -8 | Chemicals sales volumes (thousand tonnes) | |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". 2. Q1 on Q1 change. 3. Earnings are presented on a CCS basis (See Note 2). 4. With effect from 2019, the definition has been amended (see Reference C). Comparative information has been revised. | |||||
First quarter identified items primarily reflected a loss of $157 million related to the fair value accounting of commodity derivatives and impairment charges of $64 million, mainly related to assets in Singapore.
Compared with the first quarter 2018, Downstream earnings excluding identified items mainly reflected higher contributions from crude oil and oil products trading and supply, partly offset by lower realised refining, intermediates and base chemicals margins. In addition, there was a positive impact of $38 million related to the implementation of IFRS 16.
Cash flow from operating activities included negative working capital movements of $3,602 million as well as a positive impact of $447 million related to the implementation of IFRS 16. Excluding working capital movements and the impact of IFRS 16, cash flow from operating activities decreased to $2,597 million compared with $3,136 million in the same quarter a year ago, mainly as a result of higher cash outflow from commodity derivatives, partly offset by lower cash cost of sales.
Oil Products
Refinery availability decreased to 91% compared with 92% in the first quarter 2018.
Compared with the first quarter 2018, Oil Products sales volumes decreased by 5%, mainly due to lower trading volumes.
Chemicals
Chemicals manufacturing plant availability was 95%, remaining at a similar level as in the first quarter 2018.
CORPORATE | ||||
Quarters | $ million | |||
Q1 20191 | Q4 2018 | Q1 2018 | ||
(671) | (644) | (227) | Segment earnings | |
13 | (77) | 7 | Of which: Identified items (Reference A) | |
(684) | (567) | (234) | Earnings excluding identified items | |
(266) | 572 | 203 | Cash flow from operating activities | |
1. IFRS 16 was adopted with effect from January 1, 2019. See Note 8 "Adoption of IFRS 16 Leases". | ||||
First quarter identified items mainly reflected a tax credit of $10 million related to the impact of the weakening Brazilian real on a financing position.
Compared with the first quarter 2018, Corporate earnings excluding identified items included a negative impact of $183 million related to the implementation of IFRS 16. Excluding this impact, earnings mainly reflected lower tax credits.
OUTLOOK FOR THE SECOND QUARTER 2019
Compared with the second quarter 2018, Integrated Gas production is expected to be 10 – 50 thousand boe/d lower, mainly as a result of divestments and the transfer of the Salym asset into the Upstream segment, partly offset by new field ramp-ups and lower maintenance activities. LNG liquefaction volumes are expected to be at a similar level as in the second quarter 2018.
Compared with the second quarter 2018, Upstream production is expected to be higher by some 150 – 200 thousand boe/d, mainly due to new field ramp-ups and lower maintenance activities. Production is also expected to be positively impacted by the transfer of the Salym asset, which was previously reported in the Integrated Gas segment, partly offset by field decline and divestments.
Refinery availability is expected to increase in the second quarter 2019 compared with the same period a year ago, mainly as a result of lower maintenance activities.
Oil Products sales volumes are expected to decrease by some 40 – 70 thousand boe/d compared with the same period in 2018, mainly as a result of the divestment in Argentina.
Chemicals manufacturing plant availability is expected to decrease in the second quarter 2019 as a result of higher maintenance activities compared with the second quarter 2018.
Corporate earnings excluding identified items are expected to be a net charge of $650 – 700 million in the second quarter 2019 and a net charge of $2,600 – 2,800 million for the full year 2019, on a post-IFRS 16 basis. This excludes the impact of currency exchange rate effects.
UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF INCOME | |||||
Quarters | $ million | ||||
Q1 20191 | Q4 2018 | Q1 2018 | |||
83,735 | 102,228 | 89,235 | Revenue2 | ||
1,484 | 1,351 | 1,039 | Share of profit of joint ventures and associates | ||
443 | 1,047 | 840 | Interest and other income | ||
85,662 | 104,626 | 91,114 | Total revenue and other income | ||
59,923 | 78,680 | 66,528 | Purchases | ||
6,354 | 6,803 | 6,923 | Production and manufacturing expenses | ||
2,352 | 3,162 | 2,588 | Selling, distribution and administrative expenses | ||
212 | 314 | 208 | Research and development | ||
306 | 545 | 230 | Exploration | ||
5,950 | 6,244 | 5,334 | Depreciation, depletion and amortisation | ||
1,159 | 971 | 936 | Interest expense | ||
76,256 | 96,719 | 82,747 | Total expenditure | ||
9,406 | 7,907 | 8,367 | Income/(loss) before taxation | ||
3,248 | 2,261 | 2,336 | Taxation charge/(credit) | ||
6,157 | 5,646 | 6,031 | Income/(loss) for the period2 | ||
156 | 56 | 132 | Income/(loss) attributable to non-controlling interest | ||
6,001 | 5,590 | 5,899 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | ||
0.74 | 0.68 | 0.71 | Basic earnings per share ($)3 | ||
0.73 | 0.67 | 0.70 | Diluted earnings per share ($)3 | ||
1. See Note 8 "Adoption of IFRS 16 Leases". 2. See Note 2 "Segment information". 3. See Note 3 "Earnings per share". | |||||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||||
Quarters | $ million | |||||||
Q1 2019 | Q4 2018 | Q1 2018 | ||||||
6,157 | 5,646 | 6,031 | Income/(loss) for the period | |||||
Other comprehensive income/(loss) net of tax: | ||||||||
Items that may be reclassified to income in later periods: | ||||||||
176 | (354) | 464 | - Currency translation differences | |||||
11 | - | (12) | - Debt instruments remeasurements | |||||
(446) | 1,499 | (68) | - Cash flow hedging gains/(losses) | |||||
26 | (61) | (93) | - Deferred cost of hedging | |||||
(55) | 17 | 22 | - Share of other comprehensive income/(loss) of joint ventures and associates | |||||
(288) | 1,101 | 313 | Total | |||||
Items that are not reclassified to income in later periods: | ||||||||
(1,474) | 426 | 1,282 | - Retirement benefits remeasurements | |||||
103 | 50 | (418) | - Equity instruments remeasurements | |||||
1 | 194 | 1 | - Share of other comprehensive income/(loss) of joint ventures and associates | |||||
(1,370) | 670 | 865 | Total | |||||
(1,658) | 1,771 | 1,178 | Other comprehensive income/(loss) for the period | |||||
4,500 | 7,417 | 7,209 | Comprehensive income/(loss) for the period | |||||
177 | 34 | 93 | Comprehensive income/(loss) attributable to non-controlling interest | |||||
4,322 | 7,383 | 7,116 | Comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | |||||
CONDENSED CONSOLIDATED BALANCE SHEET | ||||
$ million | ||||
March 31, 20191 | December 31, 2018 | |||
Assets | ||||
Non-current assets | ||||
Intangible assets | 23,644 | 23,586 | ||
Property, plant and equipment | 239,189 | 223,175 | ||
Joint ventures and associates | 26,069 | 25,329 | ||
Investments in securities | 3,002 | 3,074 | ||
Deferred tax | 11,657 | 12,097 | ||
Retirement benefits | 4,766 | 6,051 | ||
Trade and other receivables | 6,940 | 7,826 | ||
Derivative financial instruments2 | 568 | 574 | ||
315,835 | 301,712 | |||
Current assets | ||||
Inventories | 23,937 | 21,117 | ||
Trade and other receivables | 44,521 | 42,431 | ||
Derivative financial instruments2 | 6,062 | 7,193 | ||
Cash and cash equivalents | 21,470 | 26,741 | ||
95,990 | 97,482 | |||
Total assets | 411,825 | 399,194 | ||
Liabilities | ||||
Non-current liabilities | ||||
Debt | 77,160 | 66,690 | ||
Trade and other payables | 2,141 | 2,735 | ||
Derivative financial instruments2 | 1,239 | 1,399 | ||
Deferred tax | 14,563 | 14,837 | ||
Retirement benefits | 12,449 | 11,653 | ||
Decommissioning and other provisions | 21,173 | 21,533 | ||
128,725 | 118,847 | |||
Current liabilities | ||||
Debt | 15,381 | 10,134 | ||
Trade and other payables | 48,879 | 48,888 | ||
Derivative financial instruments2 | 5,493 | 7,184 | ||
Taxes payable | 9,524 | 7,497 | ||
Retirement benefits | 438 | 451 | ||
Decommissioning and other provisions | 3,129 | 3,659 | ||
82,845 | 77,813 | |||
Total liabilities | 211,570 | 196,660 | ||
Equity attributable to Royal Dutch Shell plc shareholders | 196,325 | 198,646 | ||
Non-controlling interest | 3,931 | 3,888 | ||
Total equity | 200,256 | 202,534 | ||
Total liabilities and equity | 411,825 | 399,194 | ||
1. See Note 8 "Adoption of IFRS 16 Leases". 2. See Note 6 "Derivative financial instruments and debt excluding lease liabilities". | ||||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | |||||||||
Equity attributable to Royal Dutch Shell plc shareholders | |||||||||
$ million | Share capital1 | Shares | Other reserves2 | Retained earnings | Total | Non- | Total equity | ||
At January 1, 2019 (as previously published) | 685 | (1,260) | 16,615 | 182,606 | 198,646 | 3,888 | 202,534 | ||
Impact of IFRS 163 | - | - | - | 4 | 4 | - | 4 | ||
At January 1, 2019 (as revised) | 685 | (1,260) | 16,615 | 182,610 | 198,650 | 3,888 | 202,538 | ||
Comprehensive income/(loss) | - | - | (1,679) | 6,001 | 4,322 | 177 | 4,499 | ||
Transfer from other comprehensive income | - | - | (89) | 89 | - | - | - | ||
Dividends | - | - | - | (3,875) | (3,875) | (119) | (3,994) | ||
Repurchases of shares | (6) | - | 6 | (2,513) | (2,513) | - | (2,513) | ||
Share-based compensation | - | 849 | (384) | (724) | (259) | - | (259) | ||
Other changes in non-controlling interest | - | - | - | - | - | (16) | (16) | ||
At March 31, 2019 | 680 | (411) | 14,468 | 181,588 | 196,325 | 3,931 | 200,256 | ||
At January 1, 2018 | 696 | (917) | 16,794 | 177,733 | 194,306 | 3,456 | 197,762 | ||
Comprehensive income/(loss) for the period | - | - | 1,217 | 5,899 | 7,116 | 93 | 7,209 | ||
Transfer from other comprehensive income | - | - | (37) | 37 | - | - | - | ||
Dividends | - | - | - | (3,971) | (3,971) | (208) | (4,179) | ||
Repurchases of shares | - | - | - | - | - | - | - | ||
Share-based compensation | - | (119) | (238) | 191 | (166) | - | (166) | ||
Other changes in non-controlling interest | - | - | - | 46 | 46 | 641 | 687 | ||
At March 31, 2018 | 696 | (1,036) | 17,736 | 179,935 | 197,331 | 3,982 | 201,313 | ||
1. See Note 4 "Share capital". 2. See Note 5 "Other reserves". 3. See Note 8 "Adoption of IFRS 16 Leases". | |||||||||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||||
Quarters | $ million | ||||
Q1 20191 | Q4 2018 | Q1 2018 | |||
9,406 | 7,907 | 8,367 | Income before taxation for the period2 | ||
Adjustment for: | |||||
896 | 717 | 737 | - Interest expense (net) | ||
5,950 | 6,244 | 5,334 | - Depreciation, depletion and amortisation | ||
119 | 145 | 109 | - Exploration well write-offs | ||
(65) | (927) | (607) | - Net (gains)/losses on sale and revaluation of non-current assets and businesses | ||
(1,484) | (1,351) | (1,039) | - Share of (profit)/loss of joint ventures and associates | ||
744 | 1,535 | 750 | - Dividends received from joint ventures and associates | ||
(2,841) | 7,694 | 281 | - (Increase)/decrease in inventories | ||
(1,425) | 8,421 | (683) | - (Increase)/decrease in current receivables | ||
783 | (7,014) | (484) | - Increase/(decrease) in current payables | ||
(1,109) | 1,626 | (763) | - Derivative financial instruments | ||
22 | 158 | 194 | - Retirement benefits2 | ||
(302) | (781) | (394) | - Decommissioning and other provisions2 | ||
26 | 545 | (6) | - Other2 | ||
(2,089) | (2,898) | (2,324) | Tax paid | ||
8,630 | 22,021 | 9,472 | Cash flow from operating activities | ||
(5,121) | (7,147) | (4,789) | Capital expenditure | ||
(441) | (208) | (415) | Investments in joint ventures and associates | ||
(39) | (75) | (24) | Investments in equity securities2 | ||
178 | 1,966 | 747 | Proceeds from sale of property, plant and equipment and businesses | ||
544 | 475 | 21 | Proceeds from sale of joint ventures and associates | ||
271 | 97 | 53 | Proceeds from sale of equity securities2 | ||
237 | 221 | 156 | Interest received | ||
680 | 74 | 470 | Other investing cash inflows2 | ||
(931) | (715) | (513) | Other investing cash outflows2 | ||
(4,622) | (5,312) | (4,294) | Cash flow from investing activities | ||
(91) | 20 | 2,707 | Net increase/(decrease) in debt with maturity period within three months | ||
Other debt: | |||||
140 | 3,189 | 241 | - New borrowings | ||
(1,533) | (4,680) | (1,390) | - Repayments | ||
(1,115) | (926) | (889) | Interest paid | ||
(45) | - | - | Derivative financial instruments2 | ||
(2) | 5 | 674 | Change in non-controlling interest | ||
Cash dividends paid to: | |||||
(3,875) | (3,869) | (3,971) | - Royal Dutch Shell plc shareholders | ||
(68) | (98) | (124) | - Non-controlling interest | ||
(2,255) | (2,533) | - | Repurchases of shares | ||
(456) | (27) | (894) | Shares held in trust: net sales/(purchases) and dividends received | ||
(9,300) | (8,919) | (3,646) | Cash flow from financing activities | ||
21 | (161) | 83 | Currency translation differences relating to cash and cash equivalents | ||
(5,271) | 7,629 | 1,615 | Increase/(decrease) in cash and cash equivalents | ||
26,741 | 19,112 | 20,312 | Cash and cash equivalents at beginning of period | ||
21,470 | 26,741 | 21,927 | Cash and cash equivalents at end of period | ||
1. See Note 8 "Adoption of IFRS 16 Leases". | |||||
2. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows". | |||||
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Interim Financial Statements ("Interim Statements") of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union, and on the basis of the same accounting principles as those used in the Annual Report and Form 20-F for the year ended December 31, 2018 (pages 167 to 214) as filed with the US Securities and Exchange Commission, except for the adoption of IFRS 16 Leases on January 1, 2019, and should be read in conjunction with that filing.
Under IFRS 16, all lease contracts, with limited exceptions, are recognised in financial statements by way of right-of-use assets and corresponding lease liabilities. Shell applied the modified retrospective transition method without restating comparative information. Further information in respect of the implementation of IFRS 16 is included in Note 8.
The financial information presented in the unaudited Interim Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2018 were published in Shell's Annual Report and Form 20-F and a copy was delivered to the Registrar of Companies for England and Wales. The auditor's report on those accounts was unqualified, did not include a reference to any matters to which the auditor drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Segment information
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
With the adoption of IFRS 16, the interest expense on leases, formerly classified as operating leases is reported under the Corporate segment, while depreciation related to the respective right-of-use assets is reported in the segments making use of the assets. This treatment is consistent with the existing treatment for leases formerly classified as finance leases.
INFORMATION BY SEGMENT | |||||||
Quarters | $ million | ||||||
Q1 2019 | Q4 2018 | Q1 2018 | |||||
Third-party revenue | |||||||
11,639 | 11,902 | 10,721 | Integrated Gas | ||||
2,433 | 3,205 | 2,572 | Upstream | ||||
69,652 | 87,117 | 75,926 | Downstream | ||||
11 | 4 | 16 | Corporate | ||||
83,735 | 102,228 | 89,235 | Total third-party revenue1 | ||||
Inter-segment revenue | |||||||
984 | 1,252 | 1,088 | Integrated Gas | ||||
9,699 | 8,917 | 8,904 | Upstream | ||||
1,195 | 1,078 | 794 | Downstream | ||||
- | - | - | Corporate | ||||
CCS earnings | |||||||
2,795 | 3,579 | 2,391 | Integrated Gas | ||||
1,706 | 1,601 | 1,854 | Upstream | ||||
1,595 | 2,918 | 1,806 | Downstream | ||||
(671) | (644) | (227) | Corporate | ||||
5,424 | 7,454 | 5,824 | Total | ||||
RECONCILIATION OF INCOME FOR THE PERIOD TO CCS EARNINGS | |||||||
Quarters | $ million | ||||||
Q1 2019 | Q4 2018 | Q1 2018 | |||||
6,001 | 5,590 | 5,899 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | ||||
156 | 56 | 132 | Income/(loss) attributable to non-controlling interest | ||||
6,157 | 5,646 | 6,031 | Income/(loss) for the period | ||||
Current cost of supplies adjustment: | |||||||
(985) | 2,319 | (274) | Purchases | ||||
236 | (551) | 67 | Taxation | ||||
16 | 40 | - | Share of profit/(loss) of joint ventures and associates | ||||
(733) | 1,808 | (207) | Current cost of supplies adjustment1 | ||||
5,424 | 7,454 | 5,824 | CCS earnings | ||||
of which: | |||||||
5,293 | 7,334 | 5,703 | CCS earnings attributable to Royal Dutch Shell plc shareholders | ||||
131 | 120 | 121 | CCS earnings attributable to non-controlling interest | ||||
1. The adjustment attributable to Royal Dutch Shell plc shareholders is a negative $708 million in the first quarter 2019 (Q4 2018: positive $1,744 million; Q1 2018: negative $196 million). | |||||||
3. Earnings per share
EARNINGS PER SHARE | ||||||||
Quarters | ||||||||
Q1 2019 | Q4 2018 | Q1 2018 | ||||||
6,001 | 5,590 | 5,899 | Income/(loss) attributable to Royal Dutch Shell plc shareholders ($ million) | |||||
Weighted average number of shares used as the basis for determining: | ||||||||
8,152.2 | 8,227.8 | 8,304.6 | Basic earnings per share (million) | |||||
8,210.7 | 8,289.4 | 8,377.2 | Diluted earnings per share (million) | |||||
4. Share capital
ISSUED AND FULLY PAID ORDINARY SHARES OF €0.07 EACH1 | ||||||
Number of shares | Nominal value ($ million) | |||||
A | B | A | B | Total | ||
At January 1, 2019 | 4,471,889,296 | 3,745,486,731 | 376 | 309 | 685 | |
Repurchases of shares | (72,531,119) | - | (6) | - | (6) | |
At March 31, 2019 | 4,399,358,177 | 3,745,486,731 | 371 | 309 | 680 | |
At January 1, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
Repurchases of shares | - | - | - | - | - | |
At March 31, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
At Royal Dutch Shell plc's Annual General Meeting on May 22, 2018, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for, or to convert, any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €194 million (representing 2,771 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 22, 2019, and the end of the Annual General Meeting to be held in 2019, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
5. Other reserves
OTHER RESERVES | |||||||
$ million | Merger | Share premium reserve | Capital redemption reserve | Share plan reserve | Accumulated other comprehensive income | Total | |
At January 1, 2019 | 37,298 | 154 | 95 | 1,098 | (22,030) | 16,615 | |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | (1,679) | (1,679) | |
Transfer from other comprehensive income | - | - | - | - | (89) | (89) | |
Repurchases of shares | - | - | 6 | - | - | 6 | |
Share-based compensation | - | - | - | (384) | - | (384) | |
At March 31, 2019 | 37,296 | 154 | 102 | 713 | (23,797) | 14,468 | |
At January 1, 2018 | 37,298 | 154 | 84 | 1,440 | (22,182) | 16,794 | |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | 1,217 | 1,217 | |
Transfer from other comprehensive income | - | - | - | - | (37) | (37) | |
Repurchases of shares | - | - | - | - | - | - | |
Share-based compensation | - | - | - | (238) | - | (238) | |
At March 31, 2018 | 37,298 | 154 | 84 | 1,202 | (21,002) | 17,736 | |
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The merger reserve increased in 2016 following the issuance of shares for the acquisition of BG Group plc. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
6. Derivative financial instruments and debt excluding lease liabilities
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2018, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at March 31, 2019 are consistent with those used in the year ended December 31, 2018, though the carrying amounts of derivative financial instruments measured using predominantly unobservable inputs have changed since that date.
The table below provides the comparison of the fair value with the carrying amount of debt excluding lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
DEBT EXCLUDING LEASE LIABILITIES | ||||
$ million | March 31, 2019 | December 31, 2018 | ||
Carrying amount | 62,844 | 62,798 | ||
Fair value1 | 66,518 | 64,708 | ||
1. Mainly determined from the prices quoted for these securities. | ||||
7. Change in presentation of Consolidated Statement of Cash Flows
With effect from January 1, 2019, the starting point for the Consolidated Statement of Cash Flows is 'Income before taxation' (previously: Income). Furthermore, to improve transparency, "Retirement benefits" and "Decommissioning and other provisions" have been separately disclosed. The "Other" component of cash flow from investing activities has been expanded to distinguish between cash inflows and outflows. Prior period comparatives for these line items have been revised to conform with current year presentation. In addition, a new line item, "Derivative financial instruments", has been introduced to cash flow from financing activities. Overall, the revisions do not have an impact on cash flow from operating activities, cash flow from investing activities or cash flow from financing activities, as previously published.
8. Adoption of IFRS 16 Leases
IFRS 16 was adopted with effect from January 1, 2019. Under the new standard, all lease contracts, with limited exceptions, are recognised in the financial statements by way of right-of-use assets and corresponding lease liabilities. Shell applied the modified retrospective transition method, and consequently comparative information is not restated. As a practical expedient, no reassessment was performed of contracts that were previously identified as leases and contracts that were not previously identified as containing a lease applying IAS 17 Leases and IFRIC 4 Determining whether an Arrangement contains a Lease. At January 1, 2019, additional lease liabilities were recognised for leases previously classified as operating leases applying IAS 17. These lease liabilities were measured at the present value of the remaining lease payments and discounted using entity-specific incremental borrowing rates at January 1, 2019. In general, a corresponding right-of-use asset was recognised for an amount equal to each lease liability, adjusted by the amount of any prepaid or accrued lease payment relating to the specific lease contract, as recognised on the balance sheet at December 31, 2018. Provisions for onerous lease contracts at December 31, 2018 were adjusted to the respective right-of-use assets recognised at January 1, 2019.
The reconciliation of differences between the operating lease commitments disclosed under the prior standard and the additional lease liabilities recognised on the balance sheet at January 1, 2019 is as follows:
LEASE LIABILITIES RECONCILIATION | |||||||
$ million | |||||||
Undiscounted future minimum lease payments under operating leases at December 31, 2018 | 24,219 | ||||||
Impact of discounting1 | (5,167) | ||||||
Leases not yet commenced at January 1, 2019 | (2,586) | ||||||
Short-term leases2 | (277) | ||||||
Long-term leases expiring before December 31, 20192 | (192) | ||||||
Other reconciling items (net) | 40 | ||||||
Additional lease liability at January 1, 2019 | 16,037 | ||||||
Finance lease liability at December 31, 2018 | 14,026 | ||||||
Total lease liability at January 1, 2019 | 30,063 | ||||||
1. Under the modified retrospective transition method, lease payments were discounted at January 1, 2019 using an incremental borrowing rate representing the rate of interest that the entity within Shell that entered into the lease would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. The incremental borrowing rate applied to each lease was determined taking into account the risk-free rate, adjusted for factors such as the credit rating of the contracting entity and the terms and conditions of the lease. The weighted average incremental borrowing rate applied by Shell upon transition was 7.2%. | |||||||
2. Shell has applied the practical expedient to classify leases for which the lease term ends within 12 months of the date of initial application of IFRS 16 as short-term leases. Shell has also applied the recognition exemption for short-term leases. | |||||||
In March 2019, the IFRS Interpretations Committee (IFRIC) finalised its decision regarding "Liabilities in relation to a Joint Operator's Interest in a Joint Operation (IFRS 11 Joint Arrangements)", concluding that a joint operator should recognise the liabilities for which it has primary responsibility, which may be different from its share in the joint operation. The impact of this IFRIC agenda decision is under review.
Compared with the previous accounting for operating leases under IAS 17, the application of the new standard has a significant impact on the classification of expenditures and cash flows. It also impacts the timing of expenses recognised in the statement of income.
With effect from 2019, expenses related to leases previously classified as operating leases are presented under Depreciation, depletion and amortisation and Interest expense (in 2018 these were mainly reported in Purchases, Production and manufacturing expenses, and Selling, distribution and administrative expenses).
With effect from 2019, payments related to leases previously classified as operating leases are presented under Cash flow from financing activities (in 2018 these were reported in Cash flow from operating activities and Cash flow from investing activities).
The adoption of the new standard had an accumulated impact of $4 million in equity following the recognition of lease liabilities of $16,037 million and additional right-of-use assets of $15,558 million and reclassifications mainly related to pre-paid leases and onerous contracts previously recognised. The detailed impact on the balance sheet at January 1, 2019, is as follows:
CONDENSED CONSOLIDATED BALANCE SHEET | |||||
$ million | |||||
December 31, 2018 | IFRS 16 impact | January 1, 2019 | |||
Assets | |||||
Non-current assets | |||||
Intangible assets | 23,586 | 23,586 | |||
Property, plant and equipment | 223,175 | 15,558 | 238,733 | ||
Joint ventures and associates | 25,329 | 25,329 | |||
Investments in securities | 3,074 | 3,074 | |||
Deferred tax | 12,097 | 12,097 | |||
Retirement benefits | 6,051 | 6,051 | |||
Trade and other receivables1 | 7,826 | (814) | 7,012 | ||
Derivative financial instruments4 | 574 | 574 | |||
301,712 | 14,744 | 316,456 | |||
Current assets | |||||
Inventories | 21,117 | 21,117 | |||
Trade and other receivables | 42,431 | 69 | 42,500 | ||
Derivative financial instruments4 | 7,193 | 7,193 | |||
Cash and cash equivalents | 26,741 | 26,741 | |||
97,482 | 69 | 97,551 | |||
Total assets | 399,194 | 14,813 | 414,007 | ||
Liabilities | |||||
Non-current liabilities | |||||
Debt | 66,690 | 13,125 | 79,815 | ||
Trade and other payables2 | 2,735 | (540) | 2,195 | ||
Derivative financial instruments4 | 1,399 | 1,399 | |||
Deferred tax | 14,837 | 14,837 | |||
Retirement benefits | 11,653 | 11,653 | |||
Decommissioning and other provisions3 | 21,533 | (347) | 21,186 | ||
118,847 | 12,238 | 131,085 | |||
Current liabilities | |||||
Debt | 10,134 | 2,912 | 13,046 | ||
Trade and other payables | 48,888 | (23) | 48,865 | ||
Derivative financial instruments4 | 7,184 | 7,184 | |||
Taxes payable | 7,497 | 7,497 | |||
Retirement benefits | 451 | 451 | |||
Decommissioning and other provisions3 | 3,659 | (318) | 3,341 | ||
77,813 | 2,571 | 80,384 | |||
Total liabilities | 196,660 | 14,809 | 211,469 | ||
Equity attributable to Royal Dutch Shell plc shareholders | 198,646 | 4 | 198,650 | ||
Non-controlling interest | 3,888 | 3,888 | |||
Total equity | 202,534 | 4 | 202,538 | ||
Total liabilities and equity | 399,194 | 14,813 | 414,007 | ||
1. Mainly in respect of pre-paid leases. | |||||
2. Mainly related to operating lease contracts that were measured at fair value under IFRS 3 Business Combinations following the acquisition of BG in 2016. | |||||
3. Mainly in respect of onerous contracts. | |||||
4. See Note 6 "Derivative financial instruments and debt excluding lease liabilities". | |||||
ALTERNATIVE PERFORMANCE (NON-GAAP) MEASURES
Impact of IFRS 16 Leases
IFRS 16 Leases primarily impacts the following key measures of Shell's financial performance: Segment earnings; Cash flow from operating activities; Cash flow from operating activities excluding working capital movements; Free cash flow; Capital investment and Cash capital expenditure; Operating expenses; Gearing; and Return on average capital employed.
As explained in Note 8 "Adoption of IFRS 16 Leases", in accordance with Shell's use of the modified retrospective transition method, comparative information for prior years is not restated, and continues to be presented as reported under IAS 17.
Additional information is provided in this section of the report to provide indicative impacts of Shell's transition from IAS 17 to IFRS 16. In addition to the IFRS 16 reported basis, impacted Alternative Performance Measures are presented on an IAS 17 basis, to enable like-for-like comparisons between 2019 and 2018. For 2019, information on an IAS17 basis represents estimates for the purpose of transition.
A. Identified items
Identified items comprise: divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts, redundancy and restructuring, the impact of exchange rate movements on certain deferred tax balances, and other items. These items, either individually or collectively, can cause volatility to net income, in some cases driven by external factors, which may hinder the comparative understanding of Shell's financial results from period to period. The impact of identified items on Shell's CCS earnings is shown as follows.
IDENTIFIED ITEMS | |||||
Quarters | $ million | ||||
Q1 2019 | Q4 2018 | Q1 2018 | |||
Identified items before tax | |||||
65 | 927 | 625 | - Divestment gains/(losses) | ||
(33) | (438) | (417) | - Impairments | ||
(72) | 1,639 | (37) | - Fair value accounting of commodity derivatives and certain gas contracts | ||
(53) | (32) | 63 | - Redundancy and restructuring | ||
- | (167) | 53 | - Other | ||
(93) | 1,929 | 287 | Total identified items before tax | ||
Tax impact | |||||
(19) | (12) | (10) | - Divestment gains/(losses) | ||
(12) | 22 | 16 | - Impairments | ||
104 | (472) | 16 | - Fair value accounting of commodity derivatives and certain gas contracts | ||
20 | (4) | (16) | - Redundancy and restructuring | ||
(8) | 19 | (45) | - Impact of exchange rate movements on tax balances | ||
- | 164 | 54 | - Other | ||
86 | (283) | 15 | Total tax impact | ||
Identified items after tax | |||||
46 | 915 | 615 | - Divestment gains/(losses) | ||
(45) | (416) | (401) | - Impairments | ||
32 | 1,167 | (21) | - Fair value accounting of commodity derivatives and certain gas contracts | ||
(33) | (36) | 47 | - Redundancy and restructuring | ||
(8) | 19 | (45) | - Impact of exchange rate movements on tax balances | ||
- | (3) | 107 | - Other | ||
(8) | 1,646 | 302 | Impact on CCS earnings | ||
Of which: | |||||
226 | 1,216 | (48) | Integrated Gas | ||
(19) | (280) | 303 | Upstream | ||
(227) | 787 | 40 | Downstream | ||
13 | (77) | 7 | Corporate | ||
- | - | - | Impact on CCS earnings attributable to non-controlling interest | ||
(8) | 1,646 | 302 | Impact on CCS earnings attributable to shareholders | ||
The reconciliation from income attributable to RDS plc shareholders to CCS earnings attributable to RDS plc shareholders excluding identified items is shown on page 1.
The categories above represent the nature of the items identified irrespective of whether the items relate to Shell subsidiaries or joint ventures and associates. The after-tax impact of identified items of joint ventures and associates is fully reported within "Share of profit of joint ventures and associates" in the Consolidated Statement of Income, and fully reported as "identified items before tax" in the table above. Identified items related to subsidiaries are consolidated and reported across appropriate lines of the Consolidated Statement of Income. Only pre-tax identified items reported by subsidiaries are taken into account in the calculation of "underlying operating expenses" (Reference G).
Fair value accounting of commodity derivatives and certain gas contracts: In the ordinary course of business, Shell enters into contracts to supply or purchase oil and gas products, as well as power and environmental products. Shell also enters into contracts for tolling, pipeline and storage capacity. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes, as well as contracts for tolling, pipeline and storage capacity, are, by contrast, recognised when the transaction occurs; furthermore, inventory is carried at historical cost or net realisable value, whichever is lower. As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period, or (b) the inventory is measured on a different basis. In addition, certain contracts are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes. The accounting impacts are reported as identified items.
Impacts of exchange rate movements on tax balances represent the impact on tax balances of exchange rate movements arising on (a) the conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses (this primarily impacts the Upstream segment) and (b) the conversion of dollar-denominated inter-segment loans to local currency, leading to taxable exchange rate gains or losses (this primarily impacts the Corporate segment).
Other identified items represent other credits or charges Shell's management assesses should be excluded to provide additional insight, such as the impact arising from changes in tax legislation and certain provisions for onerous contracts or litigation.
B. Basic CCS earnings per share
Basic CCS earnings per share is calculated as CCS earnings attributable to Royal Dutch Shell plc shareholders (see Note 2), divided by the weighted average number of shares used as the basis for basic earnings per share (see Note 3).
C. Capital investment and Cash capital expenditure
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It comprises Capital expenditure, Investments in joint ventures and associates and Investments in equity securities, exploration expense excluding well write-offs, leases recognised in the period and other adjustments.
The definition reflects two changes with effect from January 1, 2019, for simplicity reasons. Firstly, "Investments in equity securities" now includes investments under the Corporate segment and is aligned with the line introduced in the Consolidated Statement of Cash Flows from January 1, 2019. Secondly, the adjustments previously made to bring the Capital investment measure onto an accruals basis no longer apply. Comparative information has been revised.
"Cash capital expenditure" is introduced with effect from January 1, 2019, to monitor investing activities on a cash basis, excluding items such as lease additions which do not necessarily result in cash outflows in the period. The measure comprises the following lines from the Consolidated Statement of Cash flows: Capital expenditure, Investments in joint ventures and associates and Investments in equity securities.
The reconciliation of "Capital expenditure" to "Cash capital expenditure" and "Capital investment" is as follows. Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | |||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | |
As reported | IAS 17 basis | As revised | As revised | |
5,121 | 5,240 | 7,147 | 4,789 | Capital expenditure |
441 | 441 | 208 | 415 | Investments in joint ventures and associates |
39 | 39 | 75 | 24 | Investments in equity securities |
5,601 | 5,720 | 7,430 | 5,228 | Cash capital expenditure |
187 | 187 | 400 | 122 | Exploration expense, excluding exploration wells written off |
959 | 129 | 49 | 182 | Leases recognised in the period |
(62) | (62) | - | - | Other adjustments1 |
6,685 | 5,974 | 7,879 | 5,532 | Capital investment |
Of which: | ||||
1,964 | 1,489 | 1,350 | 1,263 | Integrated Gas |
2,737 | 2,726 | 3,986 | 2,860 | Upstream |
1,870 | 1,674 | 2,429 | 1,369 | Downstream |
114 | 86 | 114 | 40 | Corporate |
1. The adjustment in the first quarter 2019 is in respect of an impact of an internal restructuring related to Upstream Brazil operations that is included in Capital expenditure. | ||||
D. Divestments
Following completion of the $30 billion divestment programme for 2016-18, the Divestments measure was discontinued with effect from January 1, 2019.
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs. Shell uses two ROACE measures: ROACE on a Net income basis and ROACE on a CCS basis excluding identified items.
Both measures refer to Capital employed which consists of total equity, current debt and non-current debt. Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
ROACE on a Net income basis
In this calculation, the sum of income for the current and previous three quarters, adjusted for after-tax interest expense, is expressed as a percentage of the average capital employed for the same period. The after-tax interest expense is calculated using the effective tax rate for the same period.
Quarters | $ million | |||||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | |||
As reported | IAS 17 basis | As reported | As reported | |||
24,033 | 24,075 | 23,906 | 15,822 | Income - current and previous three quarters | ||
2,601 | 2,449 | 2,513 | 2,645 | Interest expense after tax - current and previous three quarters | ||
26,634 | 26,524 | 26,419 | 18,467 | Income before interest expense - current and previous three quarters | ||
289,335 | 289,335 | 283,477 | 284,382 | Capital employed – opening | ||
292,797 | 276,623 | 279,358 | 289,335 | Capital employed – closing | ||
291,066 | 282,979 | 281,417 | 286,859 | Capital employed – average | ||
9.2% | 9.4% | 9.4% | 6.4% | ROACE on a Net income basis | ||
ROACE on a CCS basis excluding identified items
In this calculation, the sum of CCS earnings excluding identified items for the current and previous three quarters, adjusted for after-tax interest expense, is expressed as a percentage of the average capital employed for the same period. The after-tax interest expense is calculated using the effective tax rate for the same period.
This definition reflects two changes with effect from January 1, 2019. Firstly, the calculation considers "CCS earnings excluding identified items" instead of "CCS earnings attributable to Royal Dutch Shell plc shareholders excluding identified items" used under the previous definition. This change ensures consistency with the basis for average capital employed. Secondly, the calculation adds back the after-tax interest expense. This change is made for consistency with peers. Comparative information has been revised.
Quarters | $ million | ||||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | ||
As reported | IAS 17 basis | As revised | As revised | ||
23,964 | 24,006 | 24,364 | 14,833 | CCS earnings - current and previous three quarters | |
2,119 | 2,119 | 2,429 | (3,008) | Identified items - current and previous three quarters | |
2,601 | 2,449 | 2,513 | 2,645 | Interest expense after tax - current and previous three quarters | |
24,446 | 24,336 | 24,448 | 20,486 | CCS earnings excluding identified items before interest expense - current and previous three quarters | |
291,066 | 282,979 | 281,417 | 286,859 | Capital employed – average | |
8.4% | 8.6% | 8.7% | 7.1% | ROACE on a CCS basis excluding identified items | |
F. Gearing
Gearing is a key measure of Shell's capital structure and is defined as net debt as a percentage of total capital. Net debt is defined as the sum of current and non-current debt, less cash and cash equivalents, adjusted for the fair value of derivative financial instruments used to hedge foreign exchange and interest rate risks relating to debt, and associated collateral balances. Management considers this adjustment useful because it reduces the volatility of net debt caused by fluctuations in foreign exchange and interest rates, and eliminates the potential impact of related collateral payments or receipts. Debt-related derivative financial instruments are a subset of the derivative financial instrument assets and liabilities presented on the balance sheet. Collateral balances are reported under "Trade and other receivables" or "Trade and other payables" as appropriate.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | ||||
March 31, 2019 | March 31, 2019 | December 31, 2018 | March 31, 2018 | ||
As reported | IAS 17 basis | As reported | As reported | ||
15,381 | 12,337 | 10,134 | 14,392 | Current debt | |
77,160 | 64,034 | 66,690 | 73,630 | Non-current debt | |
92,541 | 76,371 | 76,824 | 88,022 | Total debt1 | |
1,158 | 1,158 | 1,273 | 42 | Add: Debt-related derivative financial instruments: net liability/(asset) | |
27 | 27 | 72 | - | Add: Collateral on debt-related derivatives: net liability/(asset) | |
(21,470) | (21,470) | (26,741) | (21,927) | Less: Cash and cash equivalents | |
72,256 | 56,086 | 51,428 | 66,137 | Net debt | |
200,256 | 200,252 | 202,534 | 201,313 | Add: Total equity | |
272,512 | 256,338 | 253,962 | 267,450 | Total capital | |
26.5% | 21.9% | 20.3% | 24.7% | Gearing | |
1. Includes lease liabilities of $29,697 million at March 31, 2019, and finance lease liabilities of $14,026 million at December 31, 2018, and $14,672 million at March 31, 2018. | |||||
G. Operating expenses
Operating expenses is a measure of Shell's cost management performance, comprising the following items from the Consolidated Statement of Income: production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses measures Shell's total operating expenses performance excluding identified items.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | |||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | |
As reported | IAS 17 basis | As reported | As reported | |
6,354 | 6,803 | 6,923 | Production and manufacturing expenses | |
2,352 | 3,162 | 2,588 | Selling, distribution and administrative expenses | |
212 | 314 | 208 | Research and development | |
8,917 | 9,339 | 10,279 | 9,719 | Operating expenses |
Of which identified items: | ||||
(52) | (52) | (28) | 67 | (Redundancy and restructuring charges)/reversal |
- | - | (104) | - | (Provisions)/reversal |
- | - | - | - | Other |
(52) | (52) | (132) | 67 | |
8,865 | 9,287 | 10,147 | 9,786 | Underlying operating expenses |
H. Free cash flow
Free cash flow is used to evaluate cash available for financing activities, including dividend payments and debt servicing, after investment in maintaining and growing our business. It is defined as the sum of "Cash flow from operating activities" and "Cash flow from investing activities".
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | |||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | |
As reported | IAS 17 basis | As reported | As reported | |
8,630 | 7,681 | 22,021 | 9,472 | Cash flow from operating activities |
(4,622) | (4,741) | (5,312) | (4,294) | Cash flow from investing activities |
4,008 | 2,940 | 16,709 | 5,178 | Free cash flow |
I. Cash flow from operating activities excluding working capital movements
Working capital movements are defined as the sum of the following items in the Consolidated Statement of Cash Flows: (i) (increase)/decrease in inventories, (ii) (increase)/decrease in current receivables, and (iii) increase/(decrease) in current payables.
Cash flow from operating activities excluding working capital movements is a measure used by Shell to analyse its operating cash generation over time excluding the timing effects of changes in inventories and operating receivables and payables from period to period.
Information for 2019 is also presented on an "IAS 17 basis" to enable like-for-like performance comparisons with 2018.
Quarters | $ million | |||
Q1 2019 | Q1 2019 | Q4 2018 | Q1 2018 | |
As reported | IAS 17 basis | As reported | As reported | |
8,630 | 7,681 | 22,021 | 9,472 | Cash flow from operating activities |
Of which: | ||||
4,227 | 3,952 | 5,786 | 2,561 | Integrated Gas |
5,280 | 5,091 | 6,869 | 3,601 | Upstream |
(611) | (1,058) | 8,794 | 3,107 | Downstream |
(266) | (304) | 572 | 203 | Corporate |
(2,841) | (2,841) | 7,694 | 281 | - (Increase)/decrease in inventories |
(1,425) | (1,425) | 8,421 | (683) | - (Increase)/decrease in current receivables |
783 | 646 | (7,014) | (484) | - Increase/(decrease) in current payables |
(3,483) | (3,620) | 9,101 | (886) | (Increase)/decrease in working capital |
12,113 | 11,301 | 12,920 | 10,358 | Cash flow from operating activities excluding working capital movements |
Of which: | ||||
3,715 | 3,485 | 6,597 | 2,945 | Integrated Gas |
5,390 | 5,202 | 5,149 | 4,431 | Upstream |
2,991 | 2,597 | 1,224 | 3,136 | Downstream |
17 | 17 | (50) | (154) | Corporate |
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production. The numbers presented throughout this announcement may not sum precisely to the totals provided and percentages may not precisely reflect the absolute figures, due to rounding.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the US Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.go ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, May 2, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
This announcement contains inside information.
May 2, 2019
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
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- Investor Relations: International + 31(0)70-377-4540; North America +1-832-337-2034
- Media: International +44 (0) 207 934 5550; USA +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Inside Information
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-1st-quarter-2019-unaudited-results-300842569.html
SOURCE Royal Dutch Shell plc
Article Date
5/2/2019Shell Announces the Next Tranche of the Share Buyback Programme
Source: PR Newswire
THE HAGUE, Netherlands, May 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'company') today announces the commencement of trading in the next tranche of its share buyback programme previously announced on July 26, 2018. In the next tranche, the company has entered into an irrevocable, non-discretionary arrangement with a broker to enable the purchase of A ordinary shares and/or B ordinary shares for a period up to and including July 29, 2019. The aggregate maximum consideration for the purchase of A ordinary shares and/or B ordinary shares under the next tranche is $2.75 billion. The company's intention is to buy back at least $25 billion of its shares by the end of 2020, subject to further progress with debt reduction and oil price conditions.
On April 29, 2019 the company completed the previous tranche of its share buyback programme. In aggregate between July 26, 2018 and April 29, 2019, the company repurchased 215,743,543 A ordinary shares for an aggregate consideration of $6.75 billion (the 'aggregate previous tranches').
The maximum number of ordinary shares which may be purchased by the company under the next tranche of its share buyback programme (the 'next tranche') is 618,256,457, which is the maximum pursuant to the authority granted by shareholders at the company's 2018 Annual General Meeting[1] minus the number of ordinary shares purchased in the aggregate previous tranches. The shares bought back under the next tranche will be whichever of the A ordinary shares and/or B ordinary shares is economically the least expensive on a given trading day.
The broker will make its trading decisions in relation to the company's securities independently of the company. The next tranche will be carried out on the London Stock Exchange and/or on BATS and/or on Chi-X and will be effected within certain pre-set parameters. It will be conducted in accordance with the company's general authority to repurchase shares granted by its shareholders at the company's Annual General Meeting held on May 22, 20181, and in line with Chapter 12 of the Listing Rules, Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buyback programmes and the Commission Delegated Regulation (EU) 2016/1052.
The purpose of the next tranche is to reduce the issued share capital of the company to offset the number of shares issued under the Scrip Dividend Programme and, in combination with the other tranches of the share buyback programme, to significantly reduce the equity issued in connection with the company's combination with BG Group. All shares repurchased as part of the next tranche will be cancelled.
Any further tranches of the buyback programme, which may be conducted after completion of the tranche announced today, will be announced in due course.
CAUTIONARY STATEMENT
[1] The existing shareholder authority to buy back shares granted at the company's 2018 Annual General Meeting expires at the earlier of the close of business on August 22, 2019, and the end of the date of the company's 2019 Annual General Meeting. The company expects to seek renewal of shareholder authority to buy back shares at subsequent Annual General Meetings.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, May 2, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
Contacts:
- Investor Relations: International + 31(0)70-377-4540; North America +1-832-337-2034
- Media: International +44(0)207-934-5550; USA +1-832-337-4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/shell-announces-the-next-tranche-of-the-share-buyback-programme-300842561.html
SOURCE Royal Dutch Shell plc
Article Date
5/2/20195/1/2019 - Royal Dutch Shell plc: Director Declaration
Royal Dutch Shell plc: Director Declaration
Source: PR Newswire
LONDON, May 1, 2019 /PRNewswire/ -- Pursuant to Listing Rule 9.6.14R, Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) confirms that Euleen Goh, a Non-executive Director of the Company, has stepped down as non-executive director of CapitaLand Limited with effect from 12 April 2019.
Anthony Clarke
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-director-declaration-300841899.html
SOURCE Royal Dutch Shell plc
Article Date
5/1/20194/29/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 29 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
29 April 2019 | 899,545 | 2,441.00 | 2,419.00 | 2,432.25 | LSE |
29 April 2019 | 48,000 | 2,440.00 | 2,420.50 | 2,432.61 | BATS (BXE) |
29 April 2019 | 99,688 | 2,441.00 | 2,419.50 | 2,432.12 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/879140/29042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300839991.html
SOURCE Royal Dutch Shell plc
Article Date
4/29/20194/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 26 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
26 April 2019 | 1,043,650 | 2,471.00 | 2,425.00 | 2,448.10 | LSE |
26 April 2019 | 108,989 | 2,467.00 | 2,425.50 | 2,440.38 | BATS (BXE) |
26 April 2019 | 146,971 | 2,468.50 | 2,424.00 | 2,442.58 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/878191/26042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300839130.html
SOURCE Royal Dutch Shell plc
Article Date
4/26/20194/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 25 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
25 April 2019 | 1,000,000 | 2,488.50 | 2,450.00 | 2,474.73 | LSE |
25 April 2019 | 150,000 | 2,488.00 | 2,450.00 | 2,474.77 | BATS (BXE) |
25 April 2019 | 134,950 | 2,487.50 | 2,453.00 | 2,470.66 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/877542/25042019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300838537.html
SOURCE Royal Dutch Shell plc
Article Date
4/25/20194/24/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 24, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 24 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
24 April 2019 | 1,027,253 | 2,517.00 | 2,467.00 | 2,490.45 | LSE |
24 April 2019 | 255,000 | 2,512.50 | 2,467.00 | 2,487.76 | BATS (BXE) |
24 April 2019 | 258,247 | 2,515.50 | 2,467.00 | 2,487.40 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/876751/24042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300837660.html
SOURCE Royal Dutch Shell plc
Article Date
4/24/20194/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 23 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
23 April 2019 | 799,098 | 2,529.00 | 2,508.00 | 2,518.27 | LSE |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/876024/23042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300836653.html
SOURCE Royal Dutch Shell plc
Article Date
4/23/20194/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest (GBp) | Lowest (GBp) | Volume (GBp) | Venue |
18 April 2019 | 708,668 | 2,477.50 | 2,462.50 | 2,469.92 | LSE |
18 April 2019 | 158,352 | 2,477.50 | 2,462.00 | 2,469.79 | BATS (BXE) |
18 April 2019 | 150,000 | 2,475.00 | 2,463.50 | 2,470.22 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/874139/18042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300834792.html
SOURCE Royal Dutch Shell plc
Article Date
4/18/20194/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B)announces that on 17 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
17 April 2019 | 308,167 | 2,495.00 | 2,476.00 | 2,482.23 | LSE |
17 April 2019 | 154,032 | 2,490.00 | 2,476.00 | 2,485.63 | BATS (BXE) |
17 April 2019 | 153,994 | 2,485.00 | 2,477.00 | 2,483.51 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/873527/17042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300833979.html
SOURCE Royal Dutch Shell plc
Article Date
4/17/20194/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 16 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
16 April 2019 | 429,613 | 2,480.50 | 2,451.50 | 2,465.28 | LSE |
16 April 2019 | 155,403 | 2,470.00 | 2,451.50 | 2,462.10 | BATS (BXE) |
16 April 2019 | 66,170 | 2,464.00 | 2,453.00 | 2,461.34 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/872771/16042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300833109.html
SOURCE Royal Dutch Shell plc
Article Date
4/16/20194/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest (GBp) | Lowest (GBp) | Volume (GBp) | Venue |
15 April 2019 | 1,009,657 | 2,486.00 | 2,461.00 | 2,469.80 | LSE |
15 April 2019 | 300,000 | 2,485.00 | 2,461.50 | 2,471.04 | BATS (BXE) |
15 April 2019 | 150,000 | 2,485.50 | 2,461.50 | 2,471.11 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/871886/15042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300832196.html
SOURCE Royal Dutch Shell plc
Article Date
4/15/20194/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 12 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest (GBp) | Lowest (GBp) | Volume (GBp) | Venue |
12 April 2019 | 947,397 | 2,510.00 | 2,471.50 | 2,486.10 | LSE |
12 April 2019 | 300,000 | 2,500.00 | 2,473.00 | 2,486.04 | BATS (BXE) |
12 April 2019 | 150,000 | 2,495.00 | 2,472.00 | 2,488.30 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/871082/12042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300831496.html
SOURCE Royal Dutch Shell plc
Article Date
4/12/20194/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
11 April 2019 | 654,098 | 2,499.00 | 2,479.00 | 2,488.16 | LSE |
11 April 2019 | 258,856 | 2,491.50 | 2,479.50 | 2,485.57 | BATS (BXE) |
11 April 2019 | 290,000 | 2,495.00 | 2,479.50 | 2,487.02 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/870623/11042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300830903.html
SOURCE Royal Dutch Shell plc
Article Date
4/11/2019Royal Dutch Shell plc: Notice of 2019 Annual General Meeting
Source: PR Newswire
LONDON, April 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) announces that its 2019 Annual General Meeting ("AGM") will be held at the Circustheater, Circusstraat 4, 2586 CW The Hague, The Netherlands at 10:00 (Dutch time) on Tuesday May 21, 2019. The Notice of Annual General Meeting (the "Notice") can be viewed and downloaded from www.shell.com/agm.
The AGM will be webcast on the day so shareholders unable to attend in person can still follow proceedings. More information about the webcast arrangements can be found in the Notice and via the website referred to above.
Included in the 2019 Notice of AGM (in Resolution 22 on page 6) is a resolution requsitioned by a group of shareholders coordinated by Follow This.
UPDATE SINCE THE SHAREHOLDER RESOLUTION WAS RECEIVED
Shell welcomes the announcement on April 7, 2019 by the Dutch shareholder group Follow This of its intention to withdraw the shareholder resolution which had been requisitioned by a group of shareholders coordinated by Follow This and which is set out in Resolution 22 of the 2019 Notice of AGM. Shell understands that Follow This is now in the process of collecting the requisite support to request withdrawal of the shareholder resolution. Shell will ensure that due procedure is followed ahead of any decision by Shell to propose the withdrawal of Resolution 22 from the 2019 AGM but at present Resolution 22 remains on the agenda and shareholders are requested to vote.
The Directors of Royal Dutch Shell plc maintain that Resolution 22 is not in the best interests of Royal Dutch Shell plc and its shareholders as a whole and unanimously recommend that shareholders vote against Resolution 22 for the reasons set out on page 7 of the 2019 Notice of AGM.
We will keep shareholders informed in advance of the AGM on the progress by Follow This and of any subsequent decisions taken by Shell.
SHAREHOLDER PRESENTATION, LONDON
A presentation has been arranged for shareholders at 11:00 (UK time) on Thursday May 23, 2019 (two days after the AGM) at Central Hall Westminster, Storey's Gate, Westminster, London, SW1H 9NH, United Kingdom. The Chair, the Chief Executive Officer, the Chief Financial Officer and the Company Secretary will be present.
This presentation is not part of the AGM. Further details can be found in the Notice of AGM.
NATIONAL STORAGE MECHANISM
In accordance with the Listing Rules, a copy of each of the documents below will be submitted to the National Storage Mechanism and available for inspection at: http://www.morningstar.co.uk/uk/nsm.
Annual Report and Form 20-F for the year ended December 31, 2018
Notice of the 2019 Annual General Meeting
Notice of Availability of Shareholder Documents
Proxy Form relating to the 2019 Annual General Meeting
The Annual Report and Form 20-F for the year ended December 31, 2018 can also be viewed and downloaded from the Company's website: www.shell.com/annualreport.
Printed copies of the Notice and associated documents will be despatched to those shareholders who have elected to receive paper communications.
April 11, 2019
Anthony Clarke
Deputy Company Secretary
Cautionary Note
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's 20-F for the year ended December 31, 2018 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, April 11, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
We may have used certain terms, such as resources, in this announcement that United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-notice-of-2019-annual-general-meeting-300830594.html
SOURCE Royal Dutch Shell plc
Article Date
4/11/20194/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 10 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
10 April 2019 | 584,265 | 2,499.50 | 2,478.00 | 2,486.36 | LSE |
10 April 2019 | 137,389 | 2,480.00 | 2,478.00 | 2,479.32 | BATS (BXE) |
10 April 2019 | 151,234 | 2,485.50 | 2,479.00 | 2,484.18 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/869846/10042019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300830146.html
SOURCE Royal Dutch Shell plc
Article Date
4/10/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 9 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
9 April 2019 | 100,000 | 2,490.00 | 2,476.50 | 2,487.66 | LSE |
9 April 2019 | 100,000 | 2,485.00 | 2,476.50 | 2,483.27 | BATS (BXE) |
9 April 2019 | 95,692 | 2,480.00 | 2,476.50 | 2,479.62 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/859058/09042019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300828220.html
SOURCE Royal Dutch Shell plc
Article Date
4/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
5 April 2019 | 11,607 | 2,445.00 | 2,444.50 | 2,444.95 | LSE |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/847552/05042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300825547.html
SOURCE Royal Dutch Shell plc
Article Date
4/5/20194/5/2019 - Royal Dutch Shell plc - Notice of Results
Royal Dutch Shell plc - Notice of Results
Source: PR Newswire
THE HAGUE, Netherlands, April 5, 2019 /PRNewswire/ -- On Thursday, May 2nd 2019 at 07.00 BST (08.00 CEST and 02.00 EST) Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) will release its first quarter results and first quarter interim dividend announcement for 2019.
These announcements will be available on http://www.shell.com/investors.
For enquiries please contact:
Shell Media Relations: +44 (0)207-934-5550
Shell Investor Relations: +31 (0)70-377-4540 or +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc---notice-of-results-300825301.html
SOURCE Royal Dutch Shell plc
Article Date
4/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) nnounces that on 4 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
4 April 2019 | 722,949 | 2,430.00 | 2,411.50 | 2,421.54 | LSE |
4 April 2019 | 149,308 | 2,422.50 | 2,411.50 | 2,416.21 | BATS (BXE) |
4 April 2019 | 89,790 | 2,420.00 | 2,412.00 | 2,416.04 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/847108/04042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300824964.html
SOURCE Royal Dutch Shell plc
Article Date
4/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
3 April 2019 | 1,103,618 | 2,440.00 | 2,421.50 | 2,433.71 | LSE |
3 April 2019 | 248,829 | 2,437.00 | 2,422.50 | 2,431.90 | BATS (BXE) |
3 April 2019 | 300,000 | 2,437.00 | 2,423.00 | 2,433.33 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/846382/03042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300824196.html
SOURCE Royal Dutch Shell plc
Article Date
4/3/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 2 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price paid (GBp) | Lowest price paid (GBp) | Volume (GBp) | Venue |
2 April 2019 | 112,989 | 2,430.00 | 2,425.00 | 2,429.41 | LSE |
2 April 2019 | 3,457 | 2,426.00 | 2,425.50 | 2,425.72 | BATS (BXE) |
2 April 2019 | 18,311 | 2,428.00 | 2,426.50 | 2,427.59 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/845477/02042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300823262.html
SOURCE Royal Dutch Shell plc
Article Date
4/2/2019Shell Report on Payments to Governments for the Year 2018
Source: PR Newswire
THE HAGUE, Netherlands, April 2, 2019 /PRNewswire/ -- This Report provides a consolidated overview of the payments to governments made by Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) and its subsidiary undertakings (hereinafter refer to as "Shell") for the year 2018 as required under the UK's Report on Payments to Governments Regulations 2014 (as amended in December 2015). These UK Regulations enact domestic rules in line with Directive 2013/34/EU (the EU Accounting Directive (2013)) and apply to large UK incorporated companies like Shell that are involved in the exploration, prospection, discovery, development and extraction of minerals, oil, natural gas deposits or other materials. This Report is also filed with the National Storage Mechanism (http://www.morningstar.co.uk/uk/nsm) intended to satisfy the requirements of the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority in the United Kingdom
This Report is available for download from www.shell.com/payments
BASIS FOR PREPARATION - REPORT ON PAYMENTS TO GOVERNMENTS FOR THE YEAR 2018
Legislation
This Report is prepared in accordance with The Reports on Payments to Governments Regulations 2014 as enacted in the UK in December 2014 and as amended in December 2015.
Reporting entities
This Report includes payments to governments made by Royal Dutch Shell plc and its subsidiary undertakings (Shell). Payments made by entities over which Shell has joint control are excluded from this Report.
Activities
Payments made by Shell to governments arising from activities involving the exploration, prospection, discovery, development and extraction of minerals, oil and natural gas deposits or other materials (extractive activities) are disclosed in this Report. It excludes payments related to refining, natural gas liquefaction or gas-to-liquids activities. For a fully integrated project, which does not have an interim contractual cut off point where a value can be attached or ascribed separately to the extractive activities and to other processing activities, payments to governments will not be artificially split but disclosed in full.
Government
Government includes any national, regional or local authority of a country, and includes a department, agency or entity that is a subsidiary of a government, which includes a national oil company.
Project
Payments are reported at project level except that payments that are not attributable to a specific project are reported at entity level. Project is defined as operational activities which are governed by a single contract, licence, lease, concession or similar legal agreement, and form the basis for payment liabilities with a government. If such agreements are substantially interconnected, those agreements are to be treated as a single project.
"Substantially interconnected" means forming a set of operationally and geographically integrated contracts, licences, leases or concessions or related agreements with substantially similar terms that are signed with a government giving rise to payment liabilities. Such agreements can be governed by a single contract, joint venture, production sharing agreement, or other overarching legal agreement. Indicators of integration include, but are not limited to, geographic proximity, the use of shared infrastructure and common operational management.
Payment
The information is reported under the following payment types.
Production entitlements
These are the host government's share of production in the reporting period derived from projects operated by Shell. This includes the government's share as a sovereign entity or through its participation as an equity or interest holder in projects within its sovereign jurisdiction (home country). Production entitlements arising from activities or interests outside of its home country are excluded.
In certain contractual arrangement, typically a production sharing contract, a government through its participation interest may contribute funding of capital and operating expenditure to projects, from which it derives production entitlement to cover such funding (cost recovery). Such cost recovery production entitlement is included.
In situations where a government settles Shell's income tax obligation on behalf of Shell by utilising its share of production entitlements (typically under a tax-paid concession), such amount will be deducted from the reported production entitlement.
Taxes
These are taxes paid by Shell on its income, profits or production (which include resource severance tax, and petroleum resource rent tax), including those settled by a government on behalf of Shell under a tax-paid concession. Payments are reported net of refunds. Consumption taxes, personal income taxes, sales taxes, property and environmental taxes are excluded.
Royalties
These are payments for the rights to extract oil and gas resources, typically at set percentage of revenue less any deductions that may be taken.
Dividends
These are dividend payments other than dividends paid to a government as an ordinary shareholder of an entity unless paid in lieu of production entitlements or royalties. For the year ended December 31, 2018, there were no reportable dividend payments to a government.
Bonuses
These are payments for Bonuses. These are usually paid upon signing an agreement or a contract, or when a commercial discovery is declared, or production has commenced or reached a milestone.
License fees, rental fees, entry fees and other considerations for licenses and/or concessions
These are fees and other sums paid as consideration for acquiring a licence for gaining access to an area where extractive activities are performed. Administrative government fees that are not specifically related to the extractive sector, or to access to extractive resources, are excluded. Also excluded are payments made in return for services provided by a government.
Infrastructure improvements
These are payments which relate to the construction of infrastructure (road, bridge or rail) not substantially dedicated for the use of extractive activities. Payments which are of a social investment in nature, for example building of a school or hospital, are excluded.
OTHER
Operatorship
When Shell makes a payment directly to a government arising from a project, regardless of whether Shell is the operator, the full amount paid is disclosed even where Shell as the operator is proportionally reimbursed by its non-operating venture partners through a partner billing process (cash-call).
When a national oil company is the operator of a project to whom Shell makes a reportable payment, which is distinguishable in the cash-call, it is included in this Report.
Cash and in-kind payments
Payments are reported on cash basis. In-kind payments are converted to an equivalent cash value based on the most appropriate and relevant valuation method for each payment, which can be at cost or market value or such value as stated in the contract. In-kind payments are reported in both volumes and the equivalent cash value.
Materiality Level
For each payment type, total payments below £86,000 to a government are excluded from this Report.
Exchange Rate
Payments made in currencies other than US Dollars are translated for this Report based on the foreign exchange rate at the relevant quarterly average rate.
PDF: https://mma.prnewswire.com/media/845253/Royal_Dutch_Shell_Payments_to_Governments_2018.pdf
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/shell-report-on-payments-to-governments-for-the-year-2018-300822726.html
SOURCE Royal Dutch Shell plc
Article Date
4/2/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, April 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 1 April 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
1 April 2019 | 435,485 | 2,430.00 | 2,412.00 | 2,418.65 | LSE |
1 April 2019 | 186,952 | 2,420.00 | 2,411.50 | 2,416.38 | BATS (BXE) |
1 April 2019 | 200,000 | 2,424.00 | 2,412.00 | 2,420.47 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/844541/01042019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300822017.html
SOURCE Royal Dutch Shell plc
Article Date
4/1/20193/29/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 29 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
29 March 2019 | 83,319 | 2,405.00 | 2,399.50 | 2,404.76 | LSE |
29 March 2019 | 898 | 2,400.00 | 2,400.00 | 2,400.00 | BATS (BXE) |
29 March 2019 | 2,780 | 2,402.00 | 2,401.00 | 2,401.54 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/843712/29032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300821164.html
SOURCE Royal Dutch Shell plc
Article Date
3/29/20193/29/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, March 29, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 29 March 2019, consists of 4,399,358,177 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 29 March 2019 is 8,144,844,908 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300821133.html
SOURCE Royal Dutch Shell plc
Article Date
3/29/20193/28/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
28 March 2019 | 568,405 | 2,393.00 | 2,363.50 | 2,381.75 | LSE |
28 March 2019 | 83,275 | 2,387.50 | 2,363.50 | 2,378.10 | BATS (BXE) |
28 March 2019 | 159,320 | 2,389.50 | 2,363.50 | 2,377.92 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/843066/28032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300820588.html
SOURCE Royal Dutch Shell plc
Article Date
3/28/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, March 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) (has been notified that following the payment of the interim dividend on March 25, 2019 in respect of the fourth quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously delivered to them under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. Further information can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share Type | Number of dividend shares acquired | Purchase price per Share |
Ben van Beurden | 25 March 2019 | RDSA | 394.47 | EUR 28.19 |
Jessica Uhl | 25 March 2019 | RDSA | 137.95 | EUR 28.19 |
John Abbott | 25 March 2019 | RDSB | 2,064.89 | GBP 24.12 |
Harry Brekelmans | 25 March 2019 | RDSA | 1,487.99 | EUR 28.19 |
Andrew Brown | 25 March 2019 | RDSB | 2,140.64 | GBP 24.12 |
Ronan Cassidy | 25 March 2019 | RDSB | 835.23 | GBP 24.12 |
Donny Ching | 25 March 2019 | RDSA | 1,078.89 | EUR 28.19 |
Maarten Wetselaar | 25 March 2019 | RDSA | 130.59 | EUR 28.19 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 28.19 |
Volume | 394.47 |
Total | 11,120.11 |
Aggregated information Volume Price Total |
394.47 28.19 11,120.11 |
Date of transaction | 25/03/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 28.19 |
Volume | 137.95 |
Total | 3,888.81 |
Aggregated information Volume Price Total |
137.95 28.19 3,888.81 |
Date of transaction | 25/03/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | GBP |
Price | 24.12 |
Volume | 2,064.89 |
Total | 49,805.15 |
Aggregated information Volume Price Total |
2,064.89 24.12 49,805.15 |
Date of transaction | 25/03/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 28.19 |
Volume | 1,487.99 |
Total | 41,946.44 |
Aggregated information Volume Price Total |
1,487.99 28.19 41,946.44 |
Date of transaction | 25/03/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | GBP |
Price | 24.12 |
Volume | 2,140.64 |
Total | 51,632.24 |
Aggregated information Volume Price Total |
2,140.64 24.12 51,632.24 |
Date of transaction | 25/03/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | GBP |
Price | 24.12 |
Volume | 835.23 |
Total | 20,145.75 |
Aggregated information Volume Price Total |
835.23 24.12 20,145.75 |
Date of transaction | 25/03/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 28.19 |
Volume | 1,078.89 |
Total | 30,413.91 |
Aggregated information Volume Price Total |
1,078.89 28.19 30,413.91 |
Date of transaction | 25/03/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. |
Currency | EUR |
Price | 28.19 |
Volume | 130.59 |
Total | 3,681.33 |
Aggregated information Volume Price Total |
130.59 28.19 3,681.33 |
Date of transaction | 25/03/2019 |
Place of transaction | Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/27/20193/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 27 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
27 March 2019 | 1,408,000 | 2,395.50 | 2,358.50 | 2,374.94 | LSE |
27 March 2019 | 489,000 | 2,394.50 | 2,358.00 | 2,373.33 | BATS (BXE) |
27 March 2019 | 355,000 | 2,395.50 | 2,358.00 | 2,374.88 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/842278/27032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300819710.html
SOURCE Royal Dutch Shell plc
Article Date
3/27/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, March 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on March 25, 2019 in respect of the fourth quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2018 (www.shell.com/annualreport).
PDMR | Date Acquired | Share Type | Number of notional | Price per |
Ben van Beurden | 25 March 2019 | RDSA | 10,168.27 | EUR 27.76 |
Jessica Uhl | 25 March 2019 | RDS.A | 2,455.32 | USD 62.79 |
John Abbott | 25 March 2019 | RDSB | 2,852.09 | GBP 23.90 |
Harry Brekelmans | 25 March 2019 | RDSA | 2,832.53 | EUR 27.76 |
Andrew Brown | 25 March 2019 | RDSB | 2,863.28 | GBP 23.90 |
Ronan Cassidy | 25 March 2019 | RDSB | 2,377.88 | GBP 23.90 |
Donny Ching | 25 March 2019 | RDSA | 2,139.26 | EUR 27.76 |
Maarten Wetselaar | 25 March 2019 | RDSA | 2,851.30 | EUR 27.76 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 27.76 |
Volume | 10,168.27 |
Total | 282,271.18 |
Aggregated information Volume Price Total |
10,168.27 27.76 282,271.18 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP |
Currency | USD |
Price | 62.79 |
Volume | 2,455.32 |
Total | 154,169.54 |
Aggregated information Volume Price Total |
2,455.32 62.79 154,169.54 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.90 |
Volume | 2,852.09 |
Total | 68,164.95 |
Aggregated information Volume Price Total |
2,852.09 23.90 68,164.95 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 27.76 |
Volume | 2,832.53 |
Total | 78,631.03 |
Aggregated information Volume Price Total |
2,832.53 27.76 78,631.03 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.90 |
Volume | 2,863.28 |
Total | 68,432.39 |
Aggregated information Volume Price Total |
2,863.28 23.90 68,432.39 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.90 |
Volume | 2,377.88 |
Total | 56,831.33 |
Aggregated information Volume Price Total |
2,377.88 23.90 56,831.33 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 27.76 |
Volume | 2,139.26 |
Total | 59,385.86 |
Aggregated information Volume Price Total |
2,139.26 27.76 59,385.86 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 27.76 |
Volume | 2,851.30 |
Total | 79,152.09 |
Aggregated information Volume Price Total |
2,851.30 27.76 79,152.09 |
Date of transaction | 25/03/2019 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/27/20193/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 26 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
26 March 2019 | 1,101,137 | 2,409.50 | 2,383.50 | 2,398.19 | LSE |
26 March 2019 | 69,108 | 2,394.00 | 2,384.00 | 2,392.88 | BATS (BXE) |
26 March 2019 | 50,306 | 2,395.00 | 2,385.00 | 2,390.13 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/841559/26032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300818912.html
SOURCE Royal Dutch Shell plc
Article Date
3/26/20193/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 25 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
25 March 2019 | 1,684,000 | 2,406.00 | 2,375.00 | 2,386.67 | LSE |
25 March 2019 | 481,000 | 2,406.00 | 2,374.50 | 2,386.55 | BATS (BXE) |
25 March 2019 | 366,000 | 2,406.00 | 2,375.00 | 2,386.68 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/840747/25032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300817990.html
SOURCE Royal Dutch Shell plc
Article Date
3/25/20193/25/2019 - Royal Dutch Shell plc: Director Declaration
Royal Dutch Shell plc: Director Declaration
Source: PR Newswire
LONDON, March 25, 2019 /PRNewswire/ -- Pursuant to Listing Rule 9.6.14R, Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) confirms that Gerrit Zalm, a Non-executive Director of the Company, has been appointed a Director of Danske Bank A/S with effect from March 18, 2019.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-director-declaration-300817842.html
SOURCE Royal Dutch Shell plc
Article Date
3/25/20193/22/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 22, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 22 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
22 March 2019 | 1,665,762 | 2,444.00 | 2,377.50 | 2,412.88 | LSE |
22 March 2019 | 462,000 | 2,443.50 | 2,378.00 | 2,408.62 | BATS (BXE) |
22 March 2019 | 361,000 | 2,444.00 | 2,377.50 | 2,397.93 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/840040/22032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300817216.html
SOURCE Royal Dutch Shell plc
Article Date
3/22/20193/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
21 March 2019 | 192,592 | 2,447.00 | 2,442.00 | 2,445.78 | LSE |
21 March 2019 | 56,858 | 2,450.00 | 2,442.00 | 2,448.70 | BATS (BXE) |
21 March 2019 | 75,166 | 2,448.00 | 2,442.00 | 2,447.50 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/839522/21032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300816689.html
SOURCE Royal Dutch Shell plc
Article Date
3/21/20193/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest (GBp) | Lowest (GBp) | Volume weighted (GBp) | Venue |
20 March 2019 | 874,436 | 2,433.50 | 2,407.00 | 2,419.78 | LSE |
20 March 2019 | 205,808 | 2,427.00 | 2,408.00 | 2,420.37 | BATS (BXE) |
20 March 2019 | 151,146 | 2,425.00 | 2,407.50 | 2,417.96 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/838832/20032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300815912.html
SOURCE Royal Dutch Shell plc
Article Date
3/20/20193/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
19 March 2019 | 272,413 | 2,436.50 | 2,415.00 | 2,430.17 | LSE |
19 March 2019 | 98,942 | 2,429.00 | 2,420.00 | 2,428.68 | BATS (BXE) |
19 March 2019 | 125,327 | 2,431.00 | 2,420.50 | 2,429.17 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/838059/19032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300815080.html
SOURCE Royal Dutch Shell plc
Article Date
3/19/20193/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
18 March 2019 | 235,602 | 2,409.00 | 2,380.50 | 2,399.95 | LSE |
18 March 2019 | 2,975 | 2,395.00 | 2,380.50 | 2,387.15 | BATS (BXE) |
18 March 2019 | 45,602 | 2,400.00 | 2,380.00 | 2,395.53 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/837336/18032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300814126.html
SOURCE Royal Dutch Shell plc
Article Date
3/18/20193/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
15 March 2019 | 661,111 | 2,403.50 | 2,379.00 | 2,388.90 | LSE |
15 March 2019 | 105,716 | 2,395.00 | 2,380.00 | 2,388.88 | BATS (BXE) |
15 March 2019 | 249,261 | 2,394.00 | 2,379.00 | 2,387.76 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/836507/15032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300813337.html
SOURCE Royal Dutch Shell plc
Article Date
3/15/20193/14/2019 - Shell Files Annual Report and Form 20-F With SEC
Shell Files Annual Report and Form 20-F With SEC
Source: PR Newswire
THE HAGUE, Netherlands, March 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) filed its Annual Report on Form 20-F for the year ended December 31, 2018, with the U.S. Securities and Exchange Commission.
The 2018 Annual Report and Form 20-F can be downloaded from www.shell.com/annualreport or www.sec.gov.
Printed copies of the 2018 Annual Report and Form 20-F be available from April 16, 2019, and can be requested, free of charge, at www.shell.com/annualreport.
The Annual Report and Accounts will be submitted to the Annual General Meeting to be held on May 21, 2019.
Enquiries
Shell Media Relations
International: +44 20 7934 5550
Americas: +1 713 241 4544
Shell Investor Relations
International: +31 70 377 4540
North America: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Annual financial and audit reports
View original content:http://www.prnewswire.com/news-releases/shell-files-annual-report-and-form-20-f-with-sec-300812754.html
SOURCE Royal Dutch Shell plc
Article Date
3/14/20193/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
14 March 2019 | 385,302 | 2,390.00 | 2,371.50 | 2,380.61 | LSE |
14 March 2019 | 82,843 | 2,385.00 | 2,376.50 | 2,379.28 | BATS (BXE) |
14 March 2019 | 200,482 | 2,386.00 | 2,371.50 | 2,380.43 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/835959/14032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300812734.html
SOURCE Royal Dutch Shell plc
Article Date
3/14/20193/14/2019 - Shell Publishes Annual Report and Form 20-F
Shell Publishes Annual Report and Form 20-F
Source: PR Newswire
THE HAGUE, Netherlands, March 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) published its Annual Report and Form 20-F for the year ended December 31, 2018.
The 2018 Annual Report and Form 20-F can be downloaded from www.shell.com/annualreport.
Printed copies of the 2018 Annual Report and Form 20-F will be available from April 16, 2019, and can be requested, free of charge, at www.shell.com/annualreport.
The Annual Report and Accounts will be submitted to the Annual General Meeting to be held on May 21, 2019.
Enquiries
Shell Media Relations
International: +44-20-7934-5550
Americas: +1-713-241-4544
Shell Investor Relations
International: +31-70-377-4540
North America: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Annual financial and audit reports
View original content:http://www.prnewswire.com/news-releases/shell-publishes-annual-report-and-form-20-f-300812309.html
SOURCE Royal Dutch Shell plc
Article Date
3/14/20193/13/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 13, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
13 March 2019 | 657,798 | 2,369.50 | 2,342.00 | 2,359.25 | LSE |
13 March 2019 | 2,306 | 2,351.00 | 2,343.00 | 2,347.53 | BATS (BXE) |
13 March 2019 | 22,055 | 2,359.00 | 2,344.00 | 2,351.48 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/835211/13032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300811932.html
SOURCE Royal Dutch Shell plc
Article Date
3/13/20193/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B)announces that on 12 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume | Venue |
12 March 2019 | 638,218 | 2,353.00 | 2,305.00 | 2,329.25 | LSE |
12 March 2019 | 31,252 | 2,349.50 | 2,306.00 | 2,327.81 | BATS (BXE) |
12 March 2019 | 204,037 | 2,350.00 | 2,306.50 | 2,329.22 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/834479/12032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300811159.html
SOURCE Royal Dutch Shell plc
Article Date
3/12/20193/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
11 March 2019 | 1,253,646 | 2,355.00 | 2,331.50 | 2,339.80 | LSE |
11 March 2019 | 116,560 | 2,347.50 | 2,332.00 | 2,337.14 | BATS (BXE) |
11 March 2019 | 332,859 | 2,349.50 | 2,331.00 | 2,338.45 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/833851/11032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300810307.html
SOURCE Royal Dutch Shell plc
Article Date
3/11/2019Royal Dutch Shell plc Fourth Quarter 2018 Euro and GBP Equivalent Dividend Payments
Source: PR Newswire
THE HAGUE, Netherlands, March 11, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc ("RDS") (NYSE: RDS.A) (NYSE: RDS.B) today announced the pounds sterling and euro equivalent dividend payments in respect of the fourth quarter 2018 interim dividend, which was announced on January 31, 2019 at US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share").
Dividends on A Shares will be paid, by default, in euro at the rate of €0.4181 per A Share. Holders of A Shares who have validly submitted pounds sterling currency elections by March 1, 2019 will be entitled to a dividend of 35.94p per A Share.
Dividends on B Shares will be paid, by default, in pounds sterling at the rate of 35.94p per B Share. Holders of B Shares who have validly submitted euro currency elections by March 1, 2019 will be entitled to a dividend of €0.4181 per B Share.
This dividend will be payable on March 25, 2019 to those members whose names were on the Register of Members on February 15, 2019.
Taxation - cash dividend
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor.
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, March 11, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Royal Dutch Shell plc | |
ENQUIRIES: | |
Investor Relations: | |
Europe | + 31 (0) 70 377 4540 |
North America | +1 832 337 2034 |
Media: | |
International | +44 (0) 207 934 5550 |
Americas | +1 832 337 4355 |
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-fourth-quarter-2018-euro-and-gbp-equivalent-dividend-payments-300810196.html
SOURCE Royal Dutch Shell plc
Article Date
3/11/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 8 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
8 March 2019 | 1,319,407 | 2,355.00 | 2,309.00 | 2,327.03 | LSE |
8 March 2019 | 665,675 | 2,350.00 | 2,309.00 | 2,321.63 | BATS (BXE) |
8 March 2019 | 297,777 | 2,354.50 | 2,309.00 | 2,327.21 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/833048/08032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300809382.html
SOURCE Royal Dutch Shell plc
Article Date
3/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
7 March 2019 | 1,330,938 | 2,376.00 | 2,353.00 | 2,361.31 | LSE |
7 March 2019 | 147,879 | 2,374.00 | 2,353.00 | 2,360.88 | BATS (BXE) |
7 March 2019 | 364,956 | 2,372.50 | 2,353.50 | 2,362.11 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/832486/07032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300808730.html
SOURCE Royal Dutch Shell plc
Article Date
3/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 6, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 6 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
6 March 2019 | 950,160 | 2,382.00 | 2,359.50 | 2,370.10 | LSE |
6 March 2019 | 91,018 | 2,370.00 | 2,360.00 | 2,367.31 | BATS (BXE) |
6 March 2019 | 321,809 | 2,380.00 | 2,360.00 | 2,369.85 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/831839/06032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300807952.html
SOURCE Royal Dutch Shell plc
Article Date
3/6/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
5 March 2019 | 891,589 | 2,372.50 | 2,354.00 | 2,363.56 | LSE |
5 March 2019 | 98,831 | 2,355.00 | 2,354.00 | 2,354.97 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/831137/05032019_Shell_RNS_JPM.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300807065.html
SOURCE Royal Dutch Shell plc
Article Date
3/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, March 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 4 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
4 March 2019 | 1,011,081 | 2,364.50 | 2,344.50 | 2,357.08 | LSE |
4 March 2019 | 17,590 | 2,350.00 | 2,344.00 | 2,347.43 | BATS (BXE) |
4 March 2019 | 87,443 | 2,354.00 | 2,344.00 | 2,349.51 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/830338/04032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300806054.html
SOURCE Royal Dutch Shell plc
Article Date
3/4/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, March 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares of Royal Dutch Shell plc as set out below following the vesting of conditional awards granted in 2016 under the Long Term Incentive Plan ("LTIP") and the Deferred Bonus Plan ("DBP").
Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2017 (www.shell.com/annualreport).
LONG TERM INCENTIVE PLAN | |||
PDMR | VESTING DATE | SHARE TYPE | NUMBER OF SHARES |
Ben van Beurden | March 1, 2019 | RDSA | 556,406 |
Jessica Uhl | March 1, 2019 | RDS.A | 32,501 |
John Abbott | March 1, 2019 | RDSB | 117,192 |
Harry Brekelmans | March 1, 2019 | RDSA | 117,732 |
Andrew Brown | March 1, 2019 | RDSB | 117,192 |
Ronan Cassidy | March 1, 2019 | RDSB | 98,442 |
Donny Ching | March 1, 2019 | RDSA | 84,767 |
Maarten Wetselaar | March 1, 2019 | RDSA | 117,732 |
DEFERRED BONUS PLAN | |||
PDMR | VESTING DATE | SHARE TYPE | NUMBER OF SHARES |
Ben van Beurden | March 1, 2019 | RDSA | 107,791 |
John Abbott | March 1, 2019 | RDSB | 43,315 |
Harry Brekelmans | March 1, 2019 | RDSA | 34,031 |
Andrew Brown | March 1, 2019 | RDSB | 33,760 |
Donny Ching | March 1, 2019 | RDSA | 26,478 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | NIL |
Volume | 556,406 |
Total | N/A |
Aggregated information Volume Price Total |
556,406 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Uhl |
Last Name(s) | Jessica |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | USD |
Price | NIL |
Volume | 32,501 |
Total | N/A |
Aggregated information Volume Price Total |
32,501 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | NIL |
Volume | 117,192 |
Total | N/A |
Aggregated information Volume Price Total |
117,192 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects and Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | NIL |
Volume | 117,732 |
Total | N/A |
Aggregated information Volume Price Total |
117,732 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | NIL |
Volume | 117,192 |
Total | N/A |
Aggregated information Volume Price Total |
117,192 N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | NIL |
Volume | 98,442 |
Total | N/A |
Aggregated information Volume Price Total |
98,442 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | NIL |
Volume | 84,767 |
Total | N/A |
Aggregated information Volume Price Total |
84,767 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | NIL |
Volume | 117,732 |
Total | N/A |
Aggregated information Volume Price Total | 117,732 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Deferred Bonus Plan (DBP) |
Currency | EUR |
Price | NIL |
Volume | 107,791 |
Total | N/A |
Aggregated information Volume Price Total | 107,791 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Vesting of awards granted in 2016 under the Deferred Bonus Plan (DBP) |
Currency | GBP |
Price | NIL |
Volume | 43,315 |
Total | N/A |
Aggregated information Volume Price Total |
43,315 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects and Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Deferred Bonus Plan (DBP) |
Currency | EUR |
Price | NIL |
Volume | 34,031 |
Total | N/A |
Aggregated information Volume Price Total | 34,031 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Vesting of awards granted in 2016 under the Deferred Bonus Plan (DBP) |
Currency | GBP |
Price | NIL |
Volume | 33,760 |
Total | N/A |
Aggregated information Volume Price Total |
33,760 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Vesting of awards granted in 2016 under the Deferred Bonus Plan (DBP) |
Currency | EUR |
Price | NIL |
Volume | 26,478 |
Total | N/A |
Aggregated information Volume Price Total |
26,478 NIL N/A |
Date of transaction | March 1, 2019 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/4/2019Royal Dutch Shell plc : Transaction in Own Shares
Source: PR Newswire
LONDON, March 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 1 March 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
1 March 2019 | 998,844 | 2,360.50 | 2,346.00 | 2,354.31 | LSE |
1 March 2019 | 350,000 | 2,355.00 | 2,346.00 | 2,353.18 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/829312/01032019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300805178.html
SOURCE Royal Dutch Shell plc
Article Date
3/1/2019OPL 245 - RDS plc Informed of DPP Preparing to Prosecute
Source: PR Newswire
THE HAGUE, Netherlands, March 1, 2019 /PRNewswire/ -- We have been informed by the Dutch Public Prosecutor's Office (DPP) that they are nearing the conclusion of their investigation and are preparing to prosecute Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) for criminal charges directly or indirectly related to the 2011 settlement of disputes over Oil Prospecting License 245 (OPL 245) in Nigeria. As appropriate, we will provide updates as this matter progresses.
CAUTIONARY STATEMENT
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the US Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, March 1, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
This announcement contains inside information.
Contacts:
Linda Szymanski
Company Secretary
Investor Relations:
International + 31(0)70-377-4540
North America +1-832-337-2034
Media:
International +44(0)207-934-5550
USA +1-832-337-4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Inside Information
View original content:http://www.prnewswire.com/news-releases/opl-245--rds-plc-informed-of-dpp-preparing-to-prosecute-300804864.html
SOURCE Royal Dutch Shell plc
Article Date
3/1/2019Royal Dutch Shell plc : Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 28 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
28 February 2019 | 1,156,061 | 2,365.50 | 2,347.50 | 2,354.53 | LSE |
28 February 2019 | 92,274 | 2,356.50 | 2,347.50 | 2,349.28 | BATS (BXE) |
28 February 2019 | 321,406 | 2,365.00 | 2,347.50 | 2,354.98 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/828708/28022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300804456.html
SOURCE Royal Dutch Shell plc
Article Date
2/28/2019Royal Dutch Shell plc : Voting Rights and Capital
Source: PR Newswire
LONDON, Feb. 28, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE:RDS.A) (NYSE: RDS.B) capital as at 28 February 2019, consists of 4,427,151,090 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 28 February 2019 is 8,172,637,821 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--voting-rights-and-capital-300804299.html
SOURCE Royal Dutch Shell plc
Article Date
2/28/20192/27/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 27 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
27 February 2019 | 1,113,504 | 2,367.00 | 2,349.00 | 2,359.35 | LSE |
27 February 2019 | 96,521 | 2,362.00 | 2,349.00 | 2,357.45 | BATS (BXE) |
27 February 2019 | 295,524 | 2,366.00 | 2,349.00 | 2,359.79 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/827945/27022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300803510.html
SOURCE Royal Dutch Shell plc
Article Date
2/27/20192/27/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Feb. 27, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc´s (NYSE: RDS.A) (NYSE: RDS.B) capital as at 27 February 2019 consists of 4,428,935,039 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 27 February 2019 is 8,174,421,770 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA´s Disclosure Guidance and Transparency Rules.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300803338.html
SOURCE Royal Dutch Shell plc
Article Date
2/27/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Feb. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares as set out below. Following shareholder approval of the Directors' Remuneration Policy at the 2017 Annual General Meeting, the Deferred Bonus Plan was removed and 50% of the PDMR's annual bonus is delivered in cash and 50% is delivered in shares. Shares are subject to a three-year holding period, which continues to apply after PDMRs leave employment.
The Directors' Remuneration Policy can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2017 (www.shell.com/annualreport ).
PDMR | Date Acquired | Share Type | Number of shares delivered |
John Abbott | February 26, 2019 | RDSB | 9,800 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | GBP |
Price | 24.10 |
Volume | 9,800 |
Total | 236,180 |
Aggregated information Volume Price Total | 9,800
|
Date of transaction | 26/02/2019 |
Place of transaction | London |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44(0)20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/27/20192/26/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 26, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 26 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
26 February 2019 | 1,285,534 | 2,387.50 | 2,348.50 | 2,369.33 | LSE |
26 February 2019 | 123,415 | 2,385.00 | 2,349.00 | 2,360.88 | BATS (BXE) |
26 February 2019 | 375,000 | 2,388.00 | 2,349.50 | 2,368.63 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/827221/26022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300802477.html
SOURCE Royal Dutch Shell plc
Article Date
2/26/20192/25/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 25, 2019 /PRNewswire/ --
Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 25 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
25 February 2019 | 956,199 | 2,417.50 | 2,383.50 | 2,398.68 | LSE |
25 February 2019 | 76,657 | 2,410.00 | 2,384.50 | 2,397.72 | BATS (BXE) |
25 February 2019 | 350,215 | 2,417.00 | 2,385.00 | 2,398.96 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/826369/25022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300801399.html
SOURCE Royal Dutch Shell plc
Article Date
2/25/2019Royal Dutch Shell Plc : Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Feb. 25, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares as set out below. Following shareholder approval of the Directors' Remuneration Policy at the 2017 Annual General Meeting, the Deferred Bonus Plan was removed and 50% of the PDMR's annual bonus is delivered in cash and 50% is delivered in shares. Shares are subject to a three-year holding period, which continues to apply after PDMRs leave employment.
The Directors' Remuneration Policy can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2017 (www.shell.com/annualreport ).
PDMR | Date Acquired | Share Type | Number of shares delivered |
Ben van Beurden | February 22, 2019 | RDSA | 28,045 |
Jessica Uhl | February 22, 2019 | RDSA | 14,490 |
Harry Brekelmans | February 22, 2019 | RDSA | 9,676 |
Andrew Brown | February 22, 2019 | RDSB | 13,059 |
Ronan Cassidy | February 22, 2019 | RDSB | 7,537 |
Donny Ching | February 22, 2019 | RDSA | 7,965 |
Maarten Wetselaar | February 22, 2019 | RDSA | 12,976 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | EUR |
Price | 27.75 |
Volume | 28,045 |
Total | 778,248.75 |
Aggregated information Volume Price Total |
|
Date of transaction | 22/02/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | EUR |
Price | 27.75 |
Volume | 14,490 |
Total | 402,097.50 |
Aggregated information Volume Price Total |
|
Date of transaction | 22/02/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | EUR |
Price | 27.75 |
Volume | 9,676 |
Total | 268,509.00 |
Aggregated information Volume Price Total | 9,676 |
Date of transaction | 22/02/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | GBP |
Price | 24.19 |
Volume | 13,059 |
Total | 315,897.21 |
Aggregated information Volume Price Total | 13,059 |
Date of transaction | 22/02/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | GBP |
Price | 24.19 |
Volume | 7,537 |
Total | 182,320.03
|
Aggregated information Volume Price Total |
|
Date of transaction | 22/02/2019 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | EUR |
Price | 27.75 |
Volume | 7,965 |
Total | 221,028.75 |
Aggregated information Volume Price Total | 7,965 |
Date of transaction | 22/02/2019 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
. | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Delivery of 50% of bonus in shares |
Currency | EUR |
Price | 27.75 |
Volume | 12,976 |
Total | 360,084.00 |
Aggregated information Volume Price Total |
|
Date of transaction | 22/02/2019 |
Place of transaction | Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: + 31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/25/20192/22/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 22, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 22 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
22 February 2019 | 983,511 | 2,428.00 | 2,395.50 | 2,410.63 | LSE |
22 February 2019 | 114,223 | 2,427.50 | 2,395.50 | 2,408.46 | BATS (BXE) |
22 February 2019 | 324,745 | 2,427.50 | 2,396.00 | 2,410.91 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/825646/22022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300800477.html
SOURCE Royal Dutch Shell plc
Article Date
2/22/20192/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
21 February 2019 | 1,029,625 | 2,424.00 | 2,398.00 | 2,409.25 | LSE |
21 February 2019 | 121,009 | 2,423.00 | 2,399.00 | 2,409.71 | BATS (BXE) |
21 February 2019 | 364,538 | 2,424.00 | 2,398.00 | 2,409.48 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/825186/21022019_Shell_RNS_JPM.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300799883.html
SOURCE Royal Dutch Shell plc
Article Date
2/21/20192/20/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 20, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
20 February 2019 | 1,172,800 | 2,427.50 | 2,400.50 | 2,417.72 | LSE |
20 February 2019 | 195,838 | 2,426.50 | 2,400.50 | 2,417.83 | BATS (BXE) |
20 February 2019 | 326,693 | 2,427.00 | 2,400.50 | 2,415.73 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/824621/Royal_Dutch_Shell_Transaction_20_Feb_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300799097.html
SOURCE Royal Dutch Shell plc
Article Date
2/20/20192/19/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 19, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
19 February 2019 | 1,287,717 | 2,421.50 | 2,401.00 | 2,410.96 | LSE |
19 February 2019 | 215,541 | 2,421.00 | 2,401.50 | 2,410.61 | BATS (BXE) |
19 February 2019 | 364,659 | 2,420.50 | 2,401.00 | 2,411.12 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/823919/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300798208.html
SOURCE Royal Dutch Shell plc
Article Date
2/19/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Feb. 19, 2019 /PRNewswire/ -- (NYSE: RDS.A) (NYSE: RDS.B) This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/amendments | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU7 |
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Sale of shares |
Currency | GBP |
Price | £24.43 |
Volume | 60,000 |
Total | £1,465,800 |
Aggregated information
Volume Price Total |
60,000 £24.43 £1,465,800 |
Date of transaction | February 15, 2019 |
Place of transaction | London |
Anthony Clarke
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/19/20192/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
18 February 2019 | 658,518 | 2,430.00 | 2,410.50 | 2,419.50 | LSE |
18 February 2019 | 121,798 | 2,430.00 | 2,410.50 | 2,420.21 | BATS (BXE) |
18 February 2019 | 308,310 | 2,429.50 | 2,410.00 | 2,420.39 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/823253/Royal_Dutch_Shell_Transaction_18_Feb_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300797398.html
SOURCE Royal Dutch Shell plc
Article Date
2/18/20192/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
15 February 2019 | 917,900 | 2,448.00 | 2,417.50 | 2,428.70 | LSE |
15 February 2019 | 149,696 | 2,447.00 | 2,419.00 | 2,427.78 | BATS (BXE) |
15 February 2019 | 350,000 | 2,447.50 | 2,417.50 | 2,429.26 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/822763/Royal_Dutch_Shell.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300796702.html
SOURCE Royal Dutch Shell plc
Article Date
2/15/20192/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
14 February 2019 | 1,425,000 | 2,441.50 | 2,421.00 | 2,432.76 | LSE |
14 February 2019 | 188,848 | 2,441.00 | 2,421.00 | 2,432.56 | BATS (BXE) |
14 February 2019 | 330,000 | 2,441.50 | 2,421.00 | 2,432.24 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/822281/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300796122.html
SOURCE Royal Dutch Shell plc
Article Date
2/14/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Feb. 14, 2019 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/amendments | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |
Full name of the entity | Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) |
Legal Entity Identifier code | 21380068P1DRHMJ8KU7 |
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Sale of shares |
Currency | GBP |
Price | £24.30 |
Volume | 10,000 |
Total | £243,000 |
Aggregated information Volume Price Total | 10,000 £24.30 £243,000 |
Date of transaction | February 4, 2019 |
Place of transaction | London |
Anthony Clarke
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/14/20192/12/2019 - Shell International Finance B.V. and Royal Dutch Shell plc: Publication of Prospectus Supplement
Shell International Finance B.V. and Royal Dutch Shell plc: Publication of Prospectus Supplement
Source: PR Newswire
LONDON, Feb. 12, 2019 /PRNewswire/ -- The following documents (the "Documents") are available for viewing:
Prospectus Supplement dated 8 February 2019
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) unaudited consolidated interim financial statements for the twelve month period ended 31 December 2018
The Documents must be read in conjunction with the Information Memorandum dated 3 August 2018, as supplemented by the first supplement dated 19 September 2018 and the second supplement dated 1 November 2018, relating to the Programme. The Information Memorandum constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC as amended or superseded. Full information on Shell International Finance B.V. and Royal Dutch Shell plc is only available on the basis of the Information Memorandum.
The Documents are available for viewing at the 'Financial Publications' section of Shell's website. To view the Documents, please paste the following URLs into the address bar of your browser.
Royal Dutch Shell plc unaudited consolidated interim financial statements for the twelve month period ended 31 December 2018
Prospectus Supplement dated 8 February 2019
Other content available on Shell's website and the content of any other website accessible from hyperlinks on Shell's website is not incorporated into, and does not forms part of, this announcement.
The Documents have also been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/nsm.
DISCLAIMER – INTENDED ADDRESSEES
Please note that the information contained in the Information Memorandum may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Information Memorandum is not addressed. Prior to relying on the information contained in the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are part of the intended addressees of the information contained therein.
This publication does not constitute an offering of the securities described in the Information Memorandum for sale in the United States. This is not for distribution in the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or under any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.
Your right to access this service is conditional upon complying with the above requirement.
Enquiries:
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31(0)70-377-3996
View original content:http://www.prnewswire.com/news-releases/shell-international-finance-bv-and-royal-dutch-shell-plc-publication-of-prospectus-supplement-300794357.html
SOURCE Shell International Finance B.V. and Royal Dutch Shell plc
Article Date
2/12/20192/12/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 12, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 12 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
12 February 2019 | 1,049,046 | 2,457.50 | 2,434.50 | 2,446.79 | LSE |
12 February 2019 | 31,253 | 2,446.00 | 2,434.50 | 2,441.48 | BATS (BXE) |
12 February 2019 | 22,223 | 2,439.00 | 2,434.50 | 2,438.45 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/821101/Shell___Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300794341.html
SOURCE Royal Dutch Shell plc
Article Date
2/12/20192/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
11 February 2019 | 1,050,000 | 2,460.00 | 2,415.50 | 2,434.489749 | LSE |
11 February 2019 | 130,000 | 2,444.00 | 2,415.00 | 2,429.230812 | BATS (BXE) |
11 February 2019 | 137,759 | 2,430.00 | 2,415.50 | 2,424.918328 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/820364/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--transaction-in-own-shares-300793314.html
SOURCE Royal Dutch Shell plc
Article Date
2/11/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 8 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
8 February 2019 | 1,157,700 | 2,426.00 | 2,407.50 | 2,416.459752 | LSE |
8 February 2019 | 80,000 | 2,420.00 | 2,408.50 | 2,415.017769 | BATS (BXE) |
8 February 2019 | 8,179 | 2,408.00 | 2,407.50 | 2,407.948160 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/819736/Royal_Dutch_Shell_Transaction_8_Feb_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300792481.html
SOURCE Royal Dutch Shell plc
Article Date
2/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 7, 2018 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on 7 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase
| Number of "A" shares
| Highest price paid (GBp)
| Lowest price paid (GBp)
| Volume weighted (GBp) | Venue
|
7 February 2019 | 1,094,338 | 2,482.00 | 2,421.00 | 2,451.413662 | LSE |
7 February 2019 | 207,278 | 2,467.00 | 2,420.50 | 2,436.843080 | BATS (BXE) |
7 February 2019 | 190,000 | 2,481.00 | 2,422.00 | 2,452.760176 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/819289/07022019_Shell_RNS.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300791900.html
SOURCE Royal Dutch Shell plc
Article Date
2/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 6, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 6 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
6 February 2019 | 1,342,847 | 2,463.00 | 2,434.50 | 2,448.353012 | LSE |
6 February 2019 | 175,394 | 2,460.50 | 2,434.00 | 2,447.648836 | BATS (BXE) |
6 February 2019 | 345,000 | 2,462.50 | 2,435.50 | 2,447.975016 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/818715/Royal_Dutch_Shell_plc.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300791065.html
SOURCE Royal Dutch Shell plc
Article Date
2/6/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of "A" | Highest (GBp) | Lowest (GBp) | Volume (GBp) | Venue |
5 February 2019 | 985,177 | 2,451.00 | 2,430.00 | 2,444.575024 | LSE |
5 February 2019 | 98,890 | 2,451.00 | 2,430.50 | 2,444.783790 | BATS (BXE) |
5 February 2019 | 132,093 | 2,451.00 | 2,430.00 | 2,445.285151 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/818130/Royal_Dutch_Shell_Transaction_5_Feb_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300790148.html
SOURCE Royal Dutch Shell plc
Article Date
2/5/2019Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Feb. 5, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have been made a conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan ("LTIP"), subject to performance conditions determined by the Remuneration Committee and Remuneration Committee discretion, as set out below.
LONG TERM INCENTIVE PLAN | |||
PDMR | DATE OF AWARD | SHARE TYPE | NUMBER OF SHARES |
Ben van Beurden | February 1, 2019 | RDSA | 194,625 |
Jessica Uhl | February 1, 2019 | RDS.A | 49,927 |
John Abbott | February 1, 2019 | RDSB | 55,000 |
Harry Brekelmans | February 1, 2019 | RDSA | 55,000 |
Andrew Brown | February 1, 2019 | RDSB | 55,000 |
Ronan Cassidy | February 1, 2019 | RDSB | 47,000 |
Donny Ching | February 1, 2019 | RDSA | 41,000 |
Maarten Wetselaar | February 1, 2019 | RDSA | 55,000 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | 27.20 |
Volume | 194,625 |
Total | 5,293,800.00 |
Aggregated information Volume Price Total |
194,625 27.20 5,293,800.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | USD |
Price | 62.84 |
Volume | 49,927 |
Total | 3,137,412.68 |
Aggregated information Volume Price Total |
49,927 62.84 3,137,412.68 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | 23.85 |
Volume | 55,000 |
Total | 1,311,750.00 |
Aggregated information Volume Price Total |
55,000 23.85 1,311,750.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | 27.20 |
Volume | 55,000 |
Total | 1,496,000.00 |
Aggregated information Volume Price Total |
55,000 27.20 1,496,000.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | 23.85 |
Volume | 55,000 |
Total | 1,311,750.00 |
Aggregated information Volume Price Total |
55,000 23.85 1,311,750.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | GBP |
Price | 23.85 |
Volume | 47,000 |
Total | 1,120,950.00 |
Aggregated information Volume Price Total |
47,000 23.85 1,120,950.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | 27.20 |
Volume | 41,000 |
Total | 1,115,200.00 |
Aggregated information Volume Price Total |
41,000 27.20 1,115,200.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
Currency | EUR |
Price | 27.20 |
Volume | 55,000 |
Total | 1,496,000.00 |
Aggregated information Volume Price Total |
55,000 27.20 1,496,000.00 |
Date of transaction | February 1, 2019 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/5/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 4 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
4 February 2019 | 934,853 | 2,409.00 | 2,393.50 | 2,404.797800 | LSE |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/817435/Royal_Dutch_Shell_Transaction_4_Feb_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300789170.html
SOURCE Royal Dutch Shell plc
Article Date
2/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Feb. 1, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 1 February 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
1 February 2019 | 927,486 | 2,381.50 | 2,347.00 | 2,369.212053 | LSE |
1 February 2019 | 234,458 | 2,381.50 | 2,347.00 | 2,372.149272 | BATS (BXE) |
1 February 2019 | 232,084 | 2,381.50 | 2,347.50 | 2,369.914051 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/816870/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300788309.html
SOURCE Royal Dutch Shell plc
Article Date
2/1/2019Updated February 1, 2019: Royal Dutch Shell plc Fourth Quarter 2018 Interim Dividend
Source: PR Newswire
THE HAGUE, Netherlands, Feb. 1, 2019 /PRNewswire/ -- The Board of Royal Dutch Shell plc ("RDS" or the "Company") (NYSE: RDS.A) (NYSE: RDS.B) announced on January 31, 2019 an interim dividend in respect of the fourth quarter of 2018 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year.
[UPDATED FEBRUARY 1, 2019]: The Board expects that the first quarter 2019 interim dividend will be US$0.47, equal to the US dollar dividend for the same quarter in the previous year. The first quarter 2019 interim dividend is scheduled to be announced on May 2, 2019. [UPDATE ENDS]
Details relating to the fourth quarter 2018 interim dividend
It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell group.
Per ordinary share | Q4 2018 |
RDS A Shares (US$) | 0.47 |
RDS B Shares (US$) | 0.47 |
Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling.
Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro.
The pounds sterling and euro equivalent dividend payments will be announced on March 11, 2019.
Per ADS | Q4 2018 |
RDS A ADSs (US$) | 0.94 |
RDS B ADSs (US$) | 0.94 |
Cash dividends on American Depository Shares ("ADSs") will be paid in US dollars.
ADSs are listed on the New York Stock Exchange under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. ADSs are evidenced by an American Depositary Receipt (ADR) certificate. In many cases the terms ADR and ADS are used interchangeably.
Dividend timetable for the fourth quarter 2018 interim dividend
Announcement date January 31, 2019
Ex-dividend date February 14, 2019
Record date February 15, 2019
Closing date for currency election (see Note below) March 1, 2019
Pounds sterling and euro equivalents announcement date March 11, 2019
Payment date March 25, 2019
Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
Taxation - cash dividends
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your tax advisor.
Dividend Reinvestment Plans
Equiniti Financial Services Limited, part of the same group of companies as the Company's Registrar, Equiniti Limited, operates a Dividend Reinvestment Plan ("DRIP") which enables RDS shareholders to elect to have their dividend payments used to purchase RDS shares of the same class as those already held by them.
ABN AMRO Bank N.V. and JP Morgan Chase Bank N.A. also operate dividend reinvestment options and shareholders interested in these options should contact the relevant provider. More information can be found at http://www.shell.com/drip.
To be eligible for the next dividend, shareholders must make a valid dividend reinvestment election before the published date for the close of elections.
Royal Dutch Shell plc
The Hague, February 1, 2019
Contacts:
- Investor Relations: Europe + 31(0)70-377-4540; North America +1-832-337-2034
- Media: International +44(0)207-934-5550; Americas +1-832-337-4355
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, February 1, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:http://www.prnewswire.com/news-releases/updated-february-1-2019-royal-dutch-shell-plc-fourth-quarter-2018-interim-dividend-300788085.html
SOURCE Royal Dutch Shell plc
Article Date
2/1/20191/31/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 31, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 31 January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
31 January 2019 | 684,011 | 2,361.00 | 2,332.50 | 2,356.968433 | LSE |
31 January 2019 | 178,232 | 2,361.00 | 2,335.50 | 2,357.646531 | BATS (BXE) |
31 January 2019 | 105,200 | 2,361.00 | 2,333.00 | 2,356.020684 | Chi-X (CXE) |
These share purchases form part of the third tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the third tranche of its share buyback programme on January 31, 2019.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's securities independently of the Company for a period from January 31, 2019 up to and including 29 April, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/816425/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300787758.html
SOURCE Royal Dutch Shell plc
Article Date
1/31/20191/31/2019 - Royal Dutch Shell plc: Directorate Change
Royal Dutch Shell plc: Directorate Change
Source: PR Newswire
LONDON, Jan. 31, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) announces its intention to propose to the 2019 Annual General Meeting that Neil Carson be appointed a Director of the Company with effect from June 1, 2019.
Chad Holliday, Chair of Royal Dutch Shell plc, said "The Nomination and Succession Committee recommended Neil's appointment to the Board following its review of the skills, knowledge and experience needed and a rigorous and thorough search process. Neil has a wealth of expertise, and the Board is delighted to recommend to shareholders that he be appointed a Director of the Company.
As a Non-Executive director, Neil brings a track record of utilizing well his strong operational exposure, familiarity with capital intensive business and a first-class international perspective on driving value in complex environments."
Neil Carson
Born April 15, 1957. Neil Carson is a UK Citizen and former FTSE 100 chief executive. After completing an engineering degree, Neil joined Johnson Matthey in 1980 where he held several senior management positions in both the United Kingdom and United States, before being appointed Chief Executive Officer in 2004. Since retiring from Johnson Matthey in 2014, Neil has focused his time on his Non-Executive roles.
Neil is non-executive Chairman of Oxford Instruments plc and TT Electronics plc, a non-executive director of TI Fluid Systems plc (see Notes below) and is a former non-executive director of Amec Foster Wheeler and Paypoint.
Neil currently serves as Honorary President of the Society for the Chemical Industry and was awarded an OBE for services to the Chemical Industry in 2016.
Notes
Linda M. Szymanski
Company Secretary
Royal Dutch Shell plc
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
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SOURCE Royal Dutch Shell plc
Article Date
1/31/20191/31/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Jan. 31, 2019 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 31st January 2019, consists of 4,452,802,580 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 31st December 2018 is 8,198,289,311 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300787682.html
SOURCE Royal Dutch Shell plc
Article Date
1/31/2019Royal Dutch Shell plc 4th Quarter 2018 and Full Year Unaudited Results
Source: PR Newswire
THE HAGUE, Netherlands, Jan. 31, 2019 /PRNewswire/ --
SUMMARY OF UNAUDITED RESULTS | |||||||||
Quarters | $ million | Full year | |||||||
Q4 2018 | Q3 2018 | Q4 2017 | %1 | Definition | 2018 | 2017 | % | ||
5,590 | 5,839 | 3,807 | +47 | Income/(loss) attributable to shareholders | 23,352 | 12,977 | +80 | ||
7,334 | 5,570 | 3,082 | +138 | CCS earnings attributable to shareholders | Note 2 | 23,833 | 12,081 | +97 | |
1,646 | (54) | (1,221) | Of which: Identified items | A | 2,429 | (3,683) | |||
5,688 | 5,624 | 4,303 | +32 | CCS earnings attributable to shareholders excluding identified items | 21,404 | 15,764 | +36 | ||
120 | 169 | 94 | Add: CCS earnings attributable to non-controlling interest | 531 | 418 | ||||
5,808 | 5,793 | 4,397 | +32 | CCS earnings excluding identified items | 21,935 | 16,182 | +36 | ||
Of which: | |||||||||
2,363 | 2,292 | 1,636 | Integrated Gas | 9,399 | 5,268 | ||||
1,881 | 1,886 | 1,650 | Upstream | 6,775 | 3,091 | ||||
2,131 | 2,010 | 1,396 | Downstream | 7,567 | 9,082 | ||||
(567) | (395) | (285) | Corporate | (1,806) | (1,259) | ||||
22,021 | 12,092 | 7,275 | +203 | Cash flow from operating activities | 53,085 | 35,650 | +49 | ||
(5,312) | (4,082) | (665) | Cash flow from investing activities | (13,659) | (8,029) | ||||
16,709 | 8,010 | 6,610 | Free cash flow | H | 39,426 | 27,621 | |||
0.68 | 0.70 | 0.46 | +48 | Basic earnings per share ($) | 2.82 | 1.58 | +78 | ||
0.89 | 0.67 | 0.37 | +141 | Basic CCS earnings per share ($) | B | 2.88 | 1.47 | +96 | |
0.69 | 0.68 | 0.52 | +33 | Basic CCS earnings per share excl. identified items ($) | 2.58 | 1.92 | +34 | ||
0.47 | 0.47 | 0.47 | - | Dividend per share ($) | 1.88 | 1.88 | - | ||
1. Q4 on Q4 change. | |||||||||
Compared with the fourth quarter 2017, CCS earnings attributable to shareholders excluding identified items of $5.7 billion mainly benefited from higher realised oil, gas and LNG prices as well as stronger contributions from crude oil and LNG trading, partly offset by movements in deferred tax positions. Full year earnings of $21.4 billion also reflected higher realised oil, gas and LNG prices, partly offset by movements in deferred tax positions.
Cash flow from operating activities for the fourth quarter 2018 was $22.0 billion, which included positive working capital movements of $9.1 billion, mainly as a result of a fall in crude oil price and lower inventory levels. Excluding working capital movements, cash flow from operations of $12.9 billion mainly reflected increased earnings, compared with the fourth quarter 2017.
Total dividends distributed to shareholders in the quarter were $3.9 billion. In January 2019, the second tranche of the share buyback programme was completed, with 83.5 million A ordinary shares bought back for cancellation for an aggregate consideration of $2.5 billion. Today, Shell launches the next tranche of the share buyback programme, with a maximum aggregate consideration of $2.5 billion in the period up to and including April 29, 2019.
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented:
"Shell delivered a very strong financial performance in 2018, with cash flow from operations of $49.6 billion, excluding working capital movements. We delivered on our promises for the year, including the completion of the $30 billion divestment programme and starting up key growth projects while maintaining discipline on capital investment. We paid our entire dividend in cash, further reduced our debt and launched our share buyback programme, with $4.5 billion in shares repurchased so far.
We will continue with a strong delivery focus in 2019, with a disciplined approach to capital investment and growing both our cash flow and returns. Our strategy to deliver a world-class investment case is working."
ADDITIONAL PERFORMANCE MEASURES | |||||||||||||
Quarters | $ million | Full year | |||||||||||
Q4 2018 | Q3 2018 | Q4 2017 | %1 | Definition | 2018 | 2017 | % | ||||||
7,995 | 5,830 | 6,778 | Capital investment | C | 24,779 | 24,006 | |||||||
2,699 | 613 | 6,474 | Divestments | D | 7,102 | 17,340 | |||||||
3,788 | 3,596 | 3,756 | +1 | Total production available for sale (thousand boe/d) | 3,666 | 3,664 | - | ||||||
59.89 | 68.21 | 55.28 | +8 | Global liquids realised price ($/b) 2 | 63.85 | 49.00 | +30 | ||||||
5.75 | 4.92 | 4.44 | +30 | Global natural gas realised price ($/thousand scf) 2 | 5.13 | 4.33 | +18 | ||||||
10,279 | 9,312 | 9,776 | +5 | Operating expenses | G | 39,316 | 38,083 | +3 | |||||
10,147 | 9,248 | 9,839 | +3 | Underlying operating expenses | G | 39,025 | 37,556 | +4 | |||||
9.4% | 8.7% | 5.8% | ROACE | E | 9.4% | 5.8% | |||||||
7.6% | 7.1% | 5.6% | ROACE (CCS basis excluding identified items) | E | 7.6% | 5.6% | |||||||
20.3% | 23.1% | 25.0% | Gearing3 | F | 20.3% | 25.0% | |||||||
1. Q4 on Q4 change. 2. Following a reassessment, third quarter 2018 (liquids realised price) and the four quarters of 2017 (natural gas realised price) have been revised. 3. With effect from 2018, the net debt calculation has been amended (see Definition F). Gearing as previously published at December 31, 2017 was 24.8%. | |||||||||||||
Supplementary financial and operational disclosure for this quarter is available at www.shell.com/investor.
FOURTH QUARTER 2018 PORTFOLIO DEVELOPMENTS
Integrated Gas
In December, Shell announced that wells had been opened at its Prelude floating LNG facility in Australia (Shell interest 67.5%). During this initial phase of production, gas and condensate are produced and moved through the facility. Once this has concluded, the facility will be prepared for reliable production of LNG and LPG.
During the quarter, Shell completed the sale of its shares in Shell entities in New Zealand.
Upstream
During the quarter, Shell completed the sale of its Upstream interests in Ireland, as well as the disposal of its interests in the Draugen and Gjøa fields in Norway.
In December, Shell and its partners renewed a number of onshore oil mining leases in the Niger Delta for 20 years (Shell interest 30%).
Downstream
In January, Shell announced the start of production of the fourth alpha olefins unit at the Geismar chemicals manufacturing site in the USA (Shell interest 100%). Start-up operations began in December 2018. Shell's Geismar plant is the largest producer of alpha olefins in the world.
PERFORMANCE BY SEGMENT
INTEGRATED GAS | ||||||||
Quarters | $ million | Full year | ||||||
Q4 2018 | Q3 2018 | Q4 2017 | %1 | 2018 | 2017 | % | ||
3,579 | 2,116 | 848 | +322 | Segment earnings | 11,444 | 5,078 | +125 | |
1,216 | (176) | (788) | Of which: Identified items (Definition A) | 2,045 | (190) | |||
2,363 | 2,292 | 1,636 | +44 | Earnings excluding identified items | 9,399 | 5,268 | +78 | |
5,786 | 3,320 | 823 | +603 | Cash flow from operating activities | 14,617 | 6,467 | +126 | |
1,483 | 862 | 1,043 | +42 | Capital investment (Definition C) | 4,460 | 3,827 | +17 | |
213 | 208 | 229 | -7 | Liquids production available for sale (thousand b/d) | 214 | 203 | +5 | |
4,442 | 4,156 | 4,364 | +2 | Natural gas production available for sale (million scf/d) | 4,311 | 3,969 | +9 | |
979 | 924 | 981 | - | Total production available for sale (thousand boe/d) | 957 | 887 | +8 | |
8.78 | 8.18 | 8.52 | +3 | LNG liquefaction volumes (million tonnes) | 34.32 | 33.24 | +3 | |
17.39 | 17.27 | 17.15 | +1 | LNG sales volumes (million tonnes) | 71.21 | 66.04 | +8 | |
1. Q4 on Q4 change. | ||||||||
Fourth quarter identified items primarily reflected a gain of $1,034 million on sale of assets, mainly related to the divestment of assets in New Zealand as well as revaluation of assets in India. Identified items also included a gain of $321 million related to the fair value accounting of commodity derivatives and impairment charges totalling $190 million, mainly related to investments in Trinidad and Tobago.
Compared with the fourth quarter 2017, Integrated Gas earnings excluding identified items benefited from higher realised oil, gas and LNG prices, as well as higher contributions from LNG trading. These were partly offset by movements in deferred tax positions.
Total production remained largely unchanged compared with the fourth quarter 2017, while LNG liquefaction was 3% higher, mainly due to lower maintenance and increased feedgas availability, partly offset by divestments.
Cash flow from operating activities of $5,786 million included negative working capital movements of $811 million, compared with negative movements of $1,895 million[i] in the same quarter a year ago. Cash flow from operating activities excluding working capital movements increased compared with the same quarter a year ago, mainly as a result of higher earnings and cash margining receipts on derivatives.
Full year identified items primarily reflected a gain of $1,937 million on sale of assets, mainly related to the divestment of assets in Thailand, New Zealand and India. Identified items also comprised a gain of $481 million related to the fair value accounting of commodity derivatives and impairment charges of $371 million, mainly related to investments in Trinidad and Tobago and Shell's investment in a joint venture.
Compared with the full year 2017, Integrated Gas earnings excluding identified items benefited from higher realised oil, gas and LNG prices, increased contributions from LNG trading and higher volumes, partly offset by increased operating expenses.
Production volumes were up by 8% compared to the full year 2017, mainly reflecting lower maintenance activity and additional wells from existing fields. LNG liquefaction volumes were 3% higher, largely driven by increased feedgas availability and lower maintenance activities. This more than offset the impact of divestments.
Cash flow from operating activities of $14,617 million included negative working capital movements of $1,664 million, compared with negative movements of $2,192 million[ii] in 2017. Cash flow from operating activities excluding working capital movements increased compared with the full year 2017, mainly as a result of higher earnings and cash margining receipts on derivatives.
UPSTREAM | |||||||
Quarters | $ million | Full year | |||||
Q4 2018 | Q3 2018 | Q4 2017 | %1 | 2018 | 2017 | % | |
1,601 | 2,249 | 2,050 | -22 | Segment earnings | 6,798 | 1,551 | +338 |
(280) | 363 | 400 | Of which: Identified items (Definition A) | 23 | (1,540) | ||
1,881 | 1,886 | 1,650 | +14 | Earnings excluding identified items | 6,775 | 3,091 | +119 |
6,869 | 6,663 | 3,765 | +82 | Cash flow from operating activities | 22,661 | 16,337 | +39 |
3,988 | 3,037 | 3,485 | +14 | Capital investment (Definition C) | 12,525 | 13,648 | -8 |
1,672 | 1,602 | 1,542 | +8 | Liquids production available for sale (thousand b/d) | 1,589 | 1,622 | -2 |
6,593 | 6,206 | 7,154 | -8 | Natural gas production available for sale (million scf/d) | 6,494 | 6,699 | -3 |
2,809 | 2,672 | 2,775 | +1 | Total production available for sale (thousand boe/d) | 2,709 | 2,777 | -2 |
1. Q4 on Q4 change. | |||||||
Fourth quarter identified items primarily reflected a loss of $420 million on sale of assets, mainly related to a negative non-cash cumulative currency translation difference in connection with the divestment in Ireland, partly offset by a gain of $176 million related to the fair value accounting of commodity derivatives.
Compared with the fourth quarter 2017, Upstream earnings excluding identified items reflected higher realised oil and gas prices as well as lower well write-offs, partly offset by less favourable movements in deferred tax positions. Total production increased by 1% compared with the same quarter a year ago, mainly driven by new field start-ups and ramp-ups, partly offset by divestments. Excluding portfolio impacts, production was 5% higher.
Cash flow from operating activities of $6,869 million included positive working capital movements of $1,720 million, compared with positive movements of $412 million[iii] in the same quarter a year ago. Cash flow from operating activities excluding working capital movements increased compared with the fourth quarter 2017 as a result of higher earnings and cash margining receipts on derivatives related to the divestment in Denmark, partly offset by higher tax payments.
Full year identified items included a net gain of $886 million on sale of assets, mainly related to the divestments in Iraq, Malaysia, Oman and Ireland, as well as a gain of $149 million related to the fair value accounting of commodity derivatives. Identified items also included a $561 million charge related to the impact of the weakening Brazilian real on a deferred tax position and a net impairment charge of $350 million, mainly related to assets in North America and deep-water rig joint ventures.
Compared with the full year 2017, Upstream earnings excluding identified items benefited from higher realised oil and gas prices and lower well write-offs, partly offset by movements in deferred tax positions and lower volumes. Total production was 2% lower compared with the full year 2017, mainly due to divestments and field decline, partly offset by new field start-ups and ramp-ups as well as improved field performance. Excluding portfolio impacts, production was 5% higher than in 2017.
Cash flow from operating activities of $22,661 million included positive working capital movements of $745 million, compared with negative movements of $2 million[iv] in 2017. Cash flow from operating activities excluding working capital movements increased compared with 2017, mainly as a result of higher earnings, partly offset by higher tax payments.
DOWNSTREAM | |||||||
Quarters | $ million | Full year | |||||
Q4 2018 | Q3 2018 | Q4 2017 | %1 | 2018 | 2017 | % | |
2,918 | 1,709 | 1,116 | +161 | Segment earnings2 | 7,601 | 8,258 | -8 |
787 | (301) | (280) | Of which: Identified items (Definition A) | 34 | (824) | ||
2,131 | 2,010 | 1,396 | +53 | Earnings excluding identified items2 | 7,567 | 9,082 | -17 |
Of which: | |||||||
1,835 | 1,473 | 884 | +108 | Oil Products | 5,491 | 6,460 | -15 |
834 | 424 | 96 | +769 | Refining & Trading | 1,513 | 2,462 | -39 |
1,001 | 1,049 | 788 | +27 | Marketing | 3,978 | 3,998 | -1 |
296 | 537 | 512 | -42 | Chemicals | 2,076 | 2,622 | -21 |
8,794 | 1,037 | 2,649 | +232 | Cash flow from operating activities | 13,928 | 12,429 | +12 |
2,427 | 1,860 | 2,208 | +10 | Capital investment (Definition C) | 7,564 | 6,416 | +18 |
2,723 | 2,675 | 2,589 | +5 | Refinery processing intake (thousand b/d) | 2,648 | 2,572 | +3 |
6,906 | 6,697 | 6,861 | +1 | Oil Products sales volumes (thousand b/d) | 6,783 | 6,599 | +3 |
4,110 | 4,145 | 4,688 | -12 | Chemicals sales volumes (thousand tonnes) | 17,644 | 18,239 | -3 |
1. Q4 on Q4 change. 2. Earnings are presented on a CCS basis (See Note 2). | |||||||
Fourth quarter identified items primarily reflected a gain of $670 million related to the fair value accounting of commodity derivatives and a gain of $297 million on sale of assets, mainly related to the divestment in Argentina. This was partly offset by impairment charges of $160 million, mainly related to assets in Singapore and the UK.
Compared with the fourth quarter 2017, Downstream earnings excluding identified items benefited from increased contributions from crude oil trading and stronger refining and marketing margins, partly offset by higher operating expenses and lower base chemicals and intermediates margins.
Cash flow from operating activities of $8,794 million included positive working capital movements of $7,570 million, compared with negative movements of $334 million[v] in the same quarter a year ago, mainly as a result of a fall in crude oil price and lower inventory levels. Cash flow from operating activities excluding working capital movements decreased compared with the same quarter a year ago as higher cash cost of sales more than offset the increase in CCS earnings.
Oil Products
Refinery availability increased to 94% compared with 89% in the fourth quarter 2017, mainly due to lower downtime.
Compared with the fourth quarter 2017, Oil Products sales volumes increased by 1%, reflecting increased refining and trading volumes.
Chemicals
Chemicals manufacturing plant availability was 93%, remaining at a similar level as in the fourth quarter 2017.
Full year identified items included a gain of $233 million related to the fair value accounting of commodity derivatives and a gain of $225 million on sale of assets, mainly related to the divestment in Argentina. This was partly offset by impairment charges totalling $386 million, mainly related to assets in Singapore and the UK.
Compared with the full year 2017, Downstream earnings excluding identified items reflected higher operating expenses, adverse currency exchange rate effects and lower base chemicals and refining margins, partly offset by improved marketing margins.
Cash flow from operating activities of $13,928 million included positive working capital movements of $3,164 million, compared with negative movements of $148 million[vi] in the full year 2017. Excluding working capital movements, cash flow from operating activities reflected lower earnings and higher cash cost of sales.
Oil Products
Refinery availability was 91%, remaining at a similar level as in the full year 2017.
Compared with the full year 2017, Oil Products sales volumes increased by 3% as a result of higher refining and trading volumes.
Chemicals
Chemicals manufacturing plant availability increased to 93% compared with 92% in 2017.
CORPORATE | |||||
Quarters | $ million | Full year | |||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |
(644) | (335) | (838) | Segment earnings | (1,479) | (2,416) |
(77) | 60 | (553) | Of which: Identified items (Definition A) | 327 | (1,157) |
(567) | (395) | (285) | Earnings excluding identified items | (1,806) | (1,259) |
572 | 1,072 | 38 | Cash flow from operating activities | 1,879 | 417 |
Fourth quarter identified items primarily reflected a tax charge of $74 million related to the impact of the strengthening Brazilian real on financing positions.
Compared with the fourth quarter 2017, Corporate earnings excluding identified items mainly reflected lower tax credits.
Full year identified items primarily reflected a tax credit of $325 million related to the impact of the weakening Brazilian real on financing positions.
Compared with the full year 2017, Corporate earnings excluding identified items mainly reflected lower tax credits and adverse currency exchange effects, partly offset by higher net interest income.
PRELIMINARY RESERVES UPDATE
When final volumes are reported in the 2018 Annual Report and Form 20-F, Shell expects that SEC proved oil and gas reserves additions before taking into account production will be around 0.7 billion boe, and 2018 production to be 1.4 billion boe. As a result, total proved reserves on an SEC basis are expected to be 11.6 billion boe. Acquisitions and divestments of 2018 reserves are expected to account for a net reduction of 0.2 billion boe.
The proved Reserves Replacement Ratio on an SEC basis is expected to be 53% for the year and 96% for the 3-year average. Excluding the impact of acquisitions and divestments, the reserves replacement ratio is expected to be 66% for the year.
Further information will be provided in the 2018 Annual Report and Form 20-F, which is expected to be filed in March 2019.
OUTLOOK FOR THE FIRST QUARTER 2019
Compared with the first quarter 2018, Integrated Gas production is expected to decrease by some 140 – 170 thousand boe/d, mainly due to divestments, the transfer of some activities into the Upstream segment as of 2019 and higher maintenance activities. LNG liquefaction volumes are expected to be 0.4 – 0.7 million tonnes lower, mainly as a result of divestments and higher maintenance activities.
Compared with the first quarter 2018, Upstream production is expected to be 10 – 50 thousand boe/d lower, mainly due to divestments and field decline, partly offset by ramp-ups of existing fields. This includes the impact of additional activities previously reported in the Integrated Gas segment in 2018.
Refinery availability is expected to decrease in the first quarter 2019 compared with the same period a year earlier as a result of higher maintenance activity.
Oil Products sales volumes are expected to be 40 – 70 thousand boe/d lower compared with the same period a year earlier, mainly as a result of the divestment in Argentina.
Chemicals manufacturing plant availability in the first quarter 2019 is expected to be at a similar level as in the first quarter 2018.
Corporate earnings excluding identified items are expected to be a net charge of $400 – 450 million in the first quarter 2019 and a net charge of $1,700 – 1,900 million for the full year 2019. This excludes the impact of currency exchange rate effects and the impact of IFRS 16 Leases.
The results and outlook reported in this announcement do not include the impact of the application of the new standard IFRS 16, which is effective as of January 1, 2019. The quantitative impact at transition date will be disclosed in the 2018 Annual Report and Form 20-F.
FORTHCOMING EVENTS
The LNG Outlook will be held on February 25, 2019 in London.
Shell will host a webcast covering the impact of IFRS 16 Leases on March 28, 2019.
The Annual General Meeting is scheduled to be held on May 21, 2019.
Shell will host Management Day events on June 4, 2019 in London, and on June 5, 2019 in New York.
First quarter 2019 results and dividends are scheduled to be announced on May 2, 2019. Second quarter 2019 results and dividends are scheduled to be announced on August 1, 2019. Third quarter 2019 results and dividends are scheduled to be announced on October 31, 2019.
UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF INCOME | |||||||||
Quarters | $ million | Full year | |||||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |||||
102,228 | 100,151 | 85,422 | Revenue1 | 388,379 | 305,179 | ||||
1,351 | 1,000 | 1,034 | Share of profit of joint ventures and associates | 4,106 | 4,225 | ||||
1,047 | 397 | 1,668 | Interest and other income | 4,071 | 2,466 | ||||
104,626 | 101,548 | 88,124 | Total revenue and other income | 396,556 | 311,870 | ||||
78,680 | 76,070 | 64,095 | Purchases | 294,399 | 223,447 | ||||
6,803 | 6,256 | 6,563 | Production and manufacturing expenses | 26,970 | 26,652 | ||||
3,162 | 2,829 | 2,953 | Selling, distribution and administrative expenses | 11,360 | 10,509 | ||||
314 | 227 | 260 | Research and development | 986 | 922 | ||||
545 | 322 | 921 | Exploration | 1,340 | 1,945 | ||||
6,244 | 5,198 | 5,796 | Depreciation, depletion and amortisation | 22,135 | 26,223 | ||||
971 | 909 | 984 | Interest expense | 3,745 | 4,042 | ||||
96,719 | 91,811 | 81,572 | Total expenditure | 360,935 | 293,740 | ||||
7,907 | 9,737 | 6,552 | Income/(loss) before taxation | 35,621 | 18,130 | ||||
2,261 | 3,696 | 2,615 | Taxation charge/(credit) | 11,715 | 4,695 | ||||
5,646 | 6,041 | 3,937 | Income/(loss) for the period1 | 23,906 | 13,435 | ||||
56 | 202 | 130 | Income/(loss) attributable to non-controlling interest | 554 | 458 | ||||
5,590 | 5,839 | 3,807 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 23,352 | 12,977 | ||||
0.68 | 0.70 | 0.46 | Basic earnings per share ($)2 | 2.82 | 1.58 | ||||
0.67 | 0.70 | 0.46 | Diluted earnings per share ($)2 | 2.80 | 1.56 | ||||
1. See Note 2 "Segment information". 2. See Note 3 "Earnings per share". | |||||||||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||||||||||
Quarters | $ million | Full year | ||||||||||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | ||||||||||
5,646 | 6,041 | 3,937 | Income/(loss) for the period | 23,906 | 13,435 | |||||||||
Other comprehensive income/(loss) net of tax: | ||||||||||||||
Items that may be reclassified to income in later periods: | ||||||||||||||
(354) | (500) | 355 | - Currency translation differences | (3,172) | 5,156 | |||||||||
- | - | 258 | - Unrealised gains/(losses) on securities1 | - | 593 | |||||||||
- | (1) | - | - Debt instruments remeasurements1 | (15) | - | |||||||||
1,499 | (69) | (484) | - Cash flow hedging gains/(losses) | 730 | (552) | |||||||||
(61) | 43 | - | - Deferred cost of hedging1 | (209) | - | |||||||||
17 | 8 | 46 | - Share of other comprehensive income/(loss) of joint ventures and associates | (10) | 170 | |||||||||
1,101 | (519) | 175 | Total | (2,676) | 5,367 | |||||||||
Items that are not reclassified to income in later periods: | ||||||||||||||
426 | 615 | (2,056) | - Retirement benefits remeasurements | 3,588 | 604 | |||||||||
50 | 84 | - | - Equity instruments remeasurements1 | (153) | - | |||||||||
194 | (2) | - | - Share of other comprehensive income/(loss) of joint ventures and associates | 193 | - | |||||||||
670 | 697 | (2,056) | Total | 3,628 | 604 | |||||||||
1,771 | 178 | (1,881) | Other comprehensive income/(loss) for the period | 952 | 5,971 | |||||||||
7,417 | 6,219 | 2,056 | Comprehensive income/(loss) for the period | 24,858 | 19,406 | |||||||||
34 | 173 | 133 | Comprehensive income/(loss) attributable to non-controlling interest | 383 | 578 | |||||||||
7,383 | 6,046 | 1,923 | Comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | 24,475 | 18,828 | |||||||||
1. See Note 1 "Basis of preparation" regarding IFRS 9 Financial Instruments. | ||||||||||||||
CONDENSED CONSOLIDATED BALANCE SHEET | ||||||||||||||
$ million | ||||||||||||||
December 31, 2018 | December 31, 2017 | |||||||||||||
Assets | ||||||||||||||
Non-current assets | ||||||||||||||
Intangible assets | 23,586 | 24,180 | ||||||||||||
Property, plant and equipment | 223,175 | 226,380 | ||||||||||||
Joint ventures and associates | 25,329 | 27,927 | ||||||||||||
Investments in securities | 3,074 | 7,222 | ||||||||||||
Deferred tax | 12,097 | 13,791 | ||||||||||||
Retirement benefits | 6,051 | 2,799 | ||||||||||||
Trade and other receivables | 7,826 | 8,475 | ||||||||||||
Derivative financial instruments1 | 574 | 919 | ||||||||||||
301,712 | 311,693 | |||||||||||||
Current assets | ||||||||||||||
Inventories | 21,117 | 25,223 | ||||||||||||
Trade and other receivables | 42,431 | 44,565 | ||||||||||||
Derivative financial instruments1 | 7,193 | 5,304 | ||||||||||||
Cash and cash equivalents | 26,741 | 20,312 | ||||||||||||
97,482 | 95,404 | |||||||||||||
Total assets | 399,194 | 407,097 | ||||||||||||
Liabilities | ||||||||||||||
Non-current liabilities | ||||||||||||||
Debt | 66,690 | 73,870 | ||||||||||||
Trade and other payables | 2,735 | 3,447 | ||||||||||||
Derivative financial instruments1 | 1,399 | 981 | ||||||||||||
Deferred tax | 14,837 | 13,007 | ||||||||||||
Retirement benefits | 11,653 | 13,247 | ||||||||||||
Decommissioning and other provisions | 21,533 | 24,966 | ||||||||||||
118,847 | 129,518 | |||||||||||||
Current liabilities | ||||||||||||||
Debt | 10,134 | 11,795 | ||||||||||||
Trade and other payables | 48,888 | 51,410 | ||||||||||||
Derivative financial instruments1 | 7,184 | 5,253 | ||||||||||||
Taxes payable | 7,497 | 7,250 | ||||||||||||
Retirement benefits | 451 | 594 | ||||||||||||
Decommissioning and other provisions | 3,659 | 3,465 | ||||||||||||
77,813 | 79,767 | |||||||||||||
Total liabilities | 196,660 | 209,285 | ||||||||||||
Equity attributable to Royal Dutch Shell plc shareholders | 198,646 | 194,356 | ||||||||||||
Non-controlling interest | 3,888 | 3,456 | ||||||||||||
Total equity | 202,534 | 197,812 | ||||||||||||
Total liabilities and equity | 399,194 | 407,097 | ||||||||||||
1. See Note 6 "Derivative financial instruments and debt excluding finance lease liabilities". | ||||||||||||||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | |||||||||
Equity attributable to Royal Dutch Shell plc shareholders | |||||||||
$ million | Share capital1 | Shares | Other reserves2 | Retained earnings | Total | Non- | Total equity | ||
At January 1, 2018 (as previously published) | 696 | (917) | 16,932 | 177,645 | 194,356 | 3,456 | 197,812 | ||
Impact of IFRS 93 | - | - | (138) | 88 | (50) | - | (50) | ||
At January 1, 2018 (as revised) | 696 | (917) | 16,794 | 177,733 | 194,306 | 3,456 | 197,762 | ||
Comprehensive income/(loss) | - | - | 1,123 | 23,352 | 24,475 | 383 | 24,858 | ||
Transfer from other comprehensive income4 | - | - | (971) | 971 | - | - | - | ||
Dividends | - | - | - | (15,675) | (15,675) | (586) | (16,261) | ||
Repurchases of shares5 | (11) | - | 11 | (4,519) | (4,519) | - | (4,519) | ||
Share-based compensation6, 7 | - | (343) | (342) | 693 | 8 | - | 8 | ||
Other changes in non-controlling interest | - | - | - | 51 | 51 | 635 | 686 | ||
At December 31, 2018 | 685 | (1,260) | 16,615 | 182,606 | 198,646 | 3,888 | 202,534 | ||
At January 1, 2017 | 683 | (901) | 11,298 | 175,566 | 186,646 | 1,865 | 188,511 | ||
Comprehensive income/(loss) for the period | - | - | 5,851 | 12,977 | 18,828 | 578 | 19,406 | ||
Dividends | - | - | - | (15,628) | (15,628) | (406) | (16,034) | ||
Scrip dividends | 13 | - | (13) | 4,751 | 4,751 | - | 4,751 | ||
Share-based compensation | - | (16) | (204) | (74) | (294) | - | (294) | ||
Other changes in non-controlling interest | - | - | - | 53 | 53 | 1,419 | 1,472 | ||
At December 31, 2017 | 696 | (917) | 16,932 | 177,645 | 194,356 | 3,456 | 197,812 | ||
1. See Note 4 "Share capital". 2. See Note 5 "Other reserves". 3. See Note 1 "Basis of preparation". 4. In accordance with IFRS 9 Financial Instruments, the transfer mainly relates to the sale of Shell's shareholding in Malaysia LNG Tiga Sdn Bhd ($617 million) and the sale of shares in Canadian Natural Resources Limited ($481 million). 5. The repurchase of shares recognised through retained earnings in the quarter represents the aggregate maximum consideration Shell is contractually bound to under the current tranche of the buyback programme, plus associated stamp duty. 6. The amendments to IFRS 2 Share-based Payment became effective January 1, 2018. Following adoption of the amendments, components of share-based payments that were previously classified as cash-settled are now classified as equity-settled. This resulted in an increase of $172 million in the share plan reserve within other reserves and a net increase of $125 million in retained earnings. 7. Includes a reclassification of $503 million between Other reserves and Retained earnings, which relates to the unwinding of expired share options. | |||||||||
CONSOLIDATED STATEMENT OF CASH FLOWS | ||||||
Quarters | $ million | Full year | ||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | ||
5,646 | 6,041 | 3,937 | Income/(loss) for the period | 23,906 | 13,435 | |
Adjustment for: | ||||||
2,804 | 2,694 | 1,467 | - Current tax | 10,475 | 6,591 | |
717 | 690 | 817 | - Interest expense (net) | 2,878 | 3,365 | |
6,244 | 5,198 | 5,796 | - Depreciation, depletion and amortisation | 22,135 | 26,223 | |
145 | 149 | 541 | - Exploration well write-offs1 | 449 | 897 | |
(927) | (163) | (1,319) | - Net (gains)/losses on sale and revaluation of non-current assets and businesses | (3,265) | (1,640) | |
(1,351) | (1,000) | (1,034) | - Share of (profit)/loss of joint ventures and associates | (4,106) | (4,225) | |
1,535 | 1,374 | 1,647 | - Dividends received from joint ventures and associates | 4,903 | 4,998 | |
7,694 | (1,693) | (1,368) | - (Increase)/decrease in inventories | 2,823 | (2,079) | |
8,421 | (2,722) | (2,544) | - (Increase)/decrease in current receivables1 | 1,955 | (2,577) | |
(7,014) | 1,788 | 2,040 | - Increase/(decrease) in current payables1 | (1,336) | 2,406 | |
1,626 | 560 | (140) | - Derivative financial instruments1 | 799 | (1,039) | |
(1,075) | 711 | 167 | - Deferred tax, retirement benefits, decommissioning and other provisions1 | 219 | (4,300) | |
454 | 299 | (367) | - Other1 | 921 | (98) | |
(2,898) | (1,834) | (2,365) | Tax paid | (9,671) | (6,307) | |
22,021 | 12,092 | 7,275 | Cash flow from operating activities | 53,085 | 35,650 | |
(7,147) | (5,800) | (5,861) | Capital expenditure | (23,011) | (20,845) | |
(208) | (78) | (202) | Investments in joint ventures and associates | (880) | (595) | |
1,966 | 231 | 2,866 | Proceeds from sale of property, plant and equipment and businesses | 4,366 | 8,808 | |
475 | 935 | 221 | Proceeds from sale of joint ventures and associates | 1,594 | 2,177 | |
221 | 236 | 157 | Interest received | 823 | 724 | |
(619) | 394 | 2,154 | Other2 | 3,449 | 1,702 | |
(5,312) | (4,082) | (665) | Cash flow from investing activities | (13,659) | (8,029) | |
20 | (155) | 543 | Net increase/(decrease) in debt with maturity period within three months | (396) | (869) | |
Other debt: | ||||||
3,189 | 424 | 120 | - New borrowings | 3,977 | 760 | |
(4,680) | (2,260) | (4,103) | - Repayments | (11,912) | (11,720) | |
(926) | (864) | (840) | Interest paid | (3,574) | (3,550) | |
5 | (1) | 6 | Change in non-controlling interest | 678 | 293 | |
Cash dividends paid to: | ||||||
(3,869) | (3,949) | (2,266) | - Royal Dutch Shell plc shareholders | (15,675) | (10,877) | |
(98) | (134) | (97) | - Non-controlling interest | (584) | (406) | |
(2,533) | (1,414) | - | Repurchases of shares | (3,947) | - | |
(27) | (2) | (443) | Shares held in trust: net sales/(purchases) and dividends received | (1,115) | (717) | |
(8,919) | (8,355) | (7,080) | Cash flow from financing activities | (32,548) | (27,086) | |
(161) | (11) | 83 | Currency translation differences relating to cash and cash equivalents | (449) | 647 | |
7,629 | (356) | (387) | Increase/(decrease) in cash and cash equivalents | 6,429 | 1,182 | |
19,112 | 19,468 | 20,699 | Cash and cash equivalents at beginning of period | 20,312 | 19,130 | |
26,741 | 19,112 | 20,312 | Cash and cash equivalents at end of period | 26,741 | 20,312 | |
1. Prior period comparatives within Cash flow from operating activities have been revised to conform with current year presentation. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows".
2. Full year 2018 includes $3,307 million from the sale of shares in Canadian Natural Resources Limited, which were received in connection with the oil sands divestment.
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Financial Statements of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared on the basis of the same accounting principles as those used in the Annual Report and Form 20-F for the year ended December 31, 2017 (pages 142 to 148) as filed with the US Securities and Exchange Commission, except for the adoption of IFRS 9 Financial Instruments and IFRS 15 Revenue from Contracts with Customers on January 1, 2018, and should be read in conjunction with that filing.
IFRS 9 sets out the requirements for recognising and measuring financial assets, financial liabilities and certain contracts to buy or sell non-financial items. Furthermore, this standard facilitates the use of hedge accounting and results in different income recognition upon the sale of certain investments in securities. The adoption of IFRS 9 resulted in a decrease of $83 million in equity at January 1, 2018, mainly representing the recognition of additional provisions for impairment of receivables under the expected loss model. In addition, changing the measurement basis from amortised cost to fair value for certain financial assets resulted in an increase of $33 million in equity at January 1, 2018. Furthermore, a reclassification within equity between other reserves and retained earnings, primarily representing deferred cost of hedging, was recognised.
IFRS 15 provides a single model of accounting for revenue arising from contracts with customers based on the identification and satisfaction of performance obligations, and revenue from contracts with customers that is distinguished from other sources. Shell has adopted IFRS 15 with effect from January 1, 2018 and has elected to apply the modified retrospective transition approach. Although IFRS 15 does not generally represent a change from Shell's current practice, the accounting for certain contracts, such as those with provisional pricing or take-or-pay arrangements, and underlifts and overlifts, has been identified as an area of change. However, these do not have a significant effect on Shell's accounting or disclosures, and therefore no transition adjustment is presented.
IFRS 16 Leases will be applied by Shell with effect from January 1, 2019. Under the new standard, all lease contracts, with limited exceptions, are recognised in the financial statements by way of right-of-use assets and corresponding lease liabilities. Shell will apply the modified retrospective transition approach without restating comparative information.
Compared with the existing accounting for operating leases under IAS 17, application of the new standard will have a significant impact on the classification of expenditures and consequently the classification of cash flow from operating activities, cash flow from investing activities and cash flow from financing activities. It will also impact the timing of expenses recognised in the statement of income.
Differences between the operating lease commitments under the current standard and the additional lease liabilities recognised on balance sheet at January 1, 2019 are expected to be mainly driven by the impact of discounting lease payments, short-term leases, the use of hindsight to assess options to extend or terminate leases and commencement of lease contracts after January 1, 2019. The detailed analysis, which will determine the impact upon application of the new standard, is close to completion. The quantitative impact at transition date will be disclosed in the 2018 Annual Report and Form 20-F. No impact is expected in relation to lease contracts previously classified as finance leases.
The financial information presented in the unaudited Condensed Consolidated Financial Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2017 were published in Shell's Annual Report and Form 20-F and a copy was delivered to the Registrar of Companies for England and Wales. The auditor's report on those accounts was unqualified, did not include a reference to any matters to which the auditor drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Segment information
Segment earnings are presented on a current cost of supplies basis ("CCS earnings"), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
INFORMATION BY SEGMENT | |||||||||||||
Quarters | $ million | Full year | |||||||||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |||||||||
Third-party revenue | |||||||||||||
11,902 | 10,848 | 8,205 | Integrated Gas | 43,764 | 32,674 | ||||||||
3,205 | 1,769 | 2,644 | Upstream | 9,892 | 7,723 | ||||||||
87,117 | 87,518 | 74,561 | Downstream | 334,680 | 264,731 | ||||||||
4 | 16 | 12 | Corporate | 43 | 51 | ||||||||
102,228 | 100,151 | 85,422 | Total third-party revenue1 | 388,379 | 305,179 | ||||||||
Inter-segment revenue | |||||||||||||
1,252 | 1,242 | 1,199 | Integrated Gas | 4,853 | 3,978 | ||||||||
8,917 | 10,526 | 8,258 | Upstream | 37,841 | 32,469 | ||||||||
1,078 | 1,559 | 1,281 | Downstream | 5,358 | 4,248 | ||||||||
- | - | - | Corporate | - | - | ||||||||
CCS earnings | |||||||||||||
3,579 | 2,116 | 848 | Integrated Gas | 11,444 | 5,078 | ||||||||
1,601 | 2,249 | 2,050 | Upstream | 6,798 | 1,551 | ||||||||
2,918 | 1,709 | 1,116 | Downstream | 7,601 | 8,258 | ||||||||
(644) | (335) | (838) | Corporate | (1,479) | (2,416) | ||||||||
7,454 | 5,739 | 3,176 | Total | 24,364 | 12,471 | ||||||||
1. Includes revenue from sources other than from contracts with customers, which mainly comprises the impact of fair value accounting of commodity derivatives. Fourth quarter 2018 includes income of $4,938 million (Q3 2018: $1,078 million charge; full year 2018: $3,348 million income). | |||||||||||||
RECONCILIATION OF INCOME FOR THE PERIOD to CCS EARNINGS | |||||||||||||
Quarters | $ million | Full year | |||||||||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |||||||||
5,590 | 5,839 | 3,807 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 23,352 | 12,977 | ||||||||
56 | 202 | 130 | Income/(loss) attributable to non-controlling interest | 554 | 458 | ||||||||
5,646 | 6,041 | 3,937 | Income/(loss) for the period | 23,906 | 13,435 | ||||||||
Current cost of supplies adjustment: | |||||||||||||
2,319 | (381) | (1,022) | Purchases | 559 | (1,252) | ||||||||
(551) | 95 | 287 | Taxation | (116) | 349 | ||||||||
40 | (16) | (26) | Share of profit/(loss) of joint ventures and associates | 15 | (61) | ||||||||
1,808 | (302) | (761) | Current cost of supplies adjustment1 | 458 | (964) | ||||||||
7,454 | 5,739 | 3,176 | CCS earnings | 24,364 | 12,471 | ||||||||
of which: | |||||||||||||
7,334 | 5,570 | 3,082 | CCS earnings attributable to Royal Dutch Shell plc shareholders | 23,833 | 12,081 | ||||||||
120 | 169 | 94 | CCS earnings attributable to non-controlling interest | 531 | 390 | ||||||||
1. The adjustment attributable to Royal Dutch Shell plc shareholders is a positive $1,744 million in the fourth quarter 2018 (Q3 2018: negative $269 million; Q4 2017: negative $725 million; full year 2018: positive $481 million; full year 2017: negative $896 million). | |||||||||||||
3. Earnings per share
EARNINGS PER SHARE | |||||||||
Quarters | Full year | ||||||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |||||
5,590 | 5,839 | 3,807 | Income/(loss) attributable to Royal Dutch Shell plc shareholders ($ million) | 23,352 | 12,977 | ||||
Weighted average number of shares used as the basis for determining: | |||||||||
8,227.8 | 8,290.3 | 8,274.6 | Basic earnings per share (million) | 8,282.8 | 8,223.4 | ||||
8,289.4 | 8,353.1 | 8,354.5 | Diluted earnings per share (million) | 8,348.7 | 8,299.0 | ||||
4. Share capital
ISSUED AND FULLY PAID ORDINARY SHARES OF €0.07 EACH1 | ||||||
Number of shares | Nominal value ($ million) | |||||
A | B | A | B | Total | ||
At January 1, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
Repurchases of shares | (125,246,754) | - | (11) | - | (11) | |
At December 31, 2018 | 4,471,889,296 | 3,745,486,731 | 376 | 309 | 685 | |
At January 1, 2017 | 4,428,903,813 | 3,745,486,731 | 374 | 309 | 683 | |
Scrip dividends | 168,232,237 | - | 13 | - | 13 | |
At December 31, 2017 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
1. Share capital at December 31, 2018 also included 50,000 issued and fully paid sterling deferred shares of £1 each.
| ||||||
At Royal Dutch Shell plc's Annual General Meeting on May 22, 2018, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for, or to convert, any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €194 million (representing 2,771 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 22, 2019, and the end of the Annual General Meeting to be held in 2019, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
5. Other reserves
OTHER RESERVES | ||||||
$ million | Merger | Share premium reserve | Capital redemption reserve | Share plan reserve | Accumulated other comprehensive income | Total |
At January 1, 2018 (as previously published) | 37,298 | 154 | 84 | 1,440 | (22,044) | 16,932 |
Impact of IFRS 9 | - | - | - | - | (138) | (138) |
At January 1, 2018 (as revised) | 37,298 | 154 | 84 | 1,440 | (22,182) | 16,794 |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | 1,123 | 1,123 |
Transfer from other comprehensive income | - | - | - | - | (971) | (971) |
Repurchases of shares | - | - | 11 | - | - | 11 |
Share-based compensation | - | - | - | (342) | - | (342) |
At December 31, 2018 | 37,298 | 154 | 95 | 1,098 | (22,030) | 16,615 |
At January 1, 2017 | 37,311 | 154 | 84 | 1,644 | (27,895) | 11,298 |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | 5,851 | 5,851 |
Scrip dividends | (13) | - | - | - | - | (13) |
Share-based compensation | - | - | - | (204) | - | (204) |
At December 31, 2017 | 37,298 | 154 | 84 | 1,440 | (22,044) | 16,932 |
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The merger reserve increased in 2016 following the issuance of shares for the acquisition of BG Group plc. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
6. Derivative financial instruments and debt excluding finance lease liabilities
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2017, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at December 31, 2018 are consistent with those used in the year ended December 31, 2017, and the carrying amounts of derivative financial instruments measured using predominantly unobservable inputs have not changed materially since that date.
With effect from 2018, current and non-current derivative assets and liabilities are no longer presented as part of "Trade and other receivables" and "Trade and other payables", but separately disclosed on the Balance Sheet to provide more insight.
The table below provides the comparison of the fair value with the carrying amount of debt excluding finance lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
DEBT EXCLUDING FINANCE LEASE LIABILITIES | |||
$ million | December 31, 2018 | December 31, 2017 | |
Carrying amount | 62,798 | 70,141 | |
Fair value1 | 64,708 | 74,650 | |
1. Mainly determined from the prices quoted for these securities. | |||
7. Change in presentation of Consolidated Statement of Cash Flows
With effect from 2018, the reconciliation from "Income for the period" to "Cash flow from operating activities" has been revised to provide more insight and improve correlation with the Balance Sheet and Statement of Income. "Cash flow from operating activities" itself remains unchanged.
Exploration well write-offs, previously presented under "Other", are shown separately. Changes in current and non-current derivative financial instruments, previously presented under "Decrease/(increase) in working capital" and "Other", are presented under a new line item "Derivative financial instruments". Changes in current retirement benefits and decommissioning provisions, previously included in "Increase/(decrease) in payables", are presented under "Deferred tax, retirement benefits, decommissioning and other provisions", together with changes in non-current balances. The impact of these changes is presented below.
$ million | Quarters | |||||
Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | Full year 2017 | ||
Working capital movements (as previously published) | (1,828) | 2,258 | (2,467) | (1,121) | (3,158) | |
Impact of working capital definition changes on: | ||||||
- (Increase)/decrease in current receivables | (1,087) | (238) | 1,018 | (585) | (892) | |
- Increase/(decrease) in current payables | 1,350 | 444 | 172 | (166) | 1,800 | |
Working capital movements (as revised) (I) | (1,565) | 2,464 | (1,277) | (1,872) | (2,250) | |
Cash flow from operating activities excluding working capital movements (as previously published) | 11,336 | 9,027 | 10,049 | 8,396 | 38,808 | |
Impact of working capital definition changes on: | ||||||
- Exploration well write-offs | 284 | 25 | 47 | 541 | 897 | |
- Derivative financial instruments | 49 | 128 | (1,076) | (140) | (1,039) | |
- Deferred tax, retirement benefits, decommissioning and other provisions | (104) | (129) | (161) | 12 | (382) | |
- Other | (492) | (230) | - | 338 | (384) | |
Cash flow from operating activities excluding working capital movements (as revised) (II) | 11,073 | 8,821 | 8,859 | 9,147 | 37,900 | |
Cash flow from operating activities (unchanged) (I + II) | 9,508 | 11,285 | 7,582 | 7,275 | 35,650 | |
DEFINITIONS
A. Identified items
Identified items comprise: divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts, redundancy and restructuring, the impact of exchange rate movements on certain deferred tax balances, and other items. These items, either individually or collectively, can cause volatility to net income, in some cases driven by external factors, which may hinder the comparative understanding of Shell's financial results from period to period. The impact of identified items on Shell's CCS earnings is shown below.
IDENTIFIED ITEMS | ||||||
Quarters | $ million | Full year | ||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | ||
Identified items before tax | ||||||
927 | 163 | 1,220 | - Divestment gains/(losses) | 3,283 | 1,542 | |
(438) | 253 | (426) | - Impairments | (1,020) | (4,214) | |
1,639 | (239) | (652) | - Fair value accounting of commodity derivatives and certain gas contracts | 1,145 | (416) | |
(32) | (68) | (135) | - Redundancy and restructuring | (203) | (508) | |
(167) | (9) | 356 | - Other | (116) | (585) | |
1,929 | 100 | 363 | Total identified items before tax | 3,089 | (4,181) | |
Tax impact | ||||||
(12) | (41) | 55 | - Divestment gains/(losses) | (219) | 115 | |
22 | (143) | 105 | - Impairments | (92) | 1,172 | |
(472) | 70 | 111 | - Fair value accounting of commodity derivatives and certain gas contracts | (282) | 81 | |
(4) | 10 | 28 | - Redundancy and restructuring | 53 | 129 | |
19 | (52) | (111) | - Impact of exchange rate movements on tax balances | (338) | 622 | |
164 | 2 | (1,772) | - Other | 218 | (1,649) | |
(283) | (154) | (1,584) | Total tax impact | (660) | 470 | |
Identified items after tax | ||||||
915 | 122 | 1,275 | - Divestment gains/(losses) | 3,064 | 1,657 | |
(416) | 110 | (321) | - Impairments | (1,112) | (3,042) | |
1,167 | (169) | (541) | - Fair value accounting of commodity derivatives and certain gas contracts | 863 | (335) | |
(36) | (58) | (107) | - Redundancy and restructuring | (150) | (379) | |
19 | (52) | (111) | - Impact of exchange rate movements on tax balances | (338) | 622 | |
(3) | (7) | (1,416) | - Other | 102 | (2,234) | |
1,646 | (54) | (1,221) | Impact on CCS earnings | 2,429 | (3,711) | |
Of which: | ||||||
1,216 | (176) | (788) | Integrated Gas | 2,045 | (190) | |
(280) | 363 | 400 | Upstream | 23 | (1,540) | |
787 | (301) | (280) | Downstream | 34 | (824) | |
(77) | 60 | (553) | Corporate | 327 | (1,157) | |
- | - | - | Impact on CCS earnings attributable to non-controlling interest | - | (28) | |
1,646 | (54) | (1,221) | Impact on CCS earnings attributable to shareholders | 2,429 | (3,683) | |
The categories above represent the nature of the items identified irrespective of whether the items relate to Shell subsidiaries or joint ventures and associates. The after-tax impact of identified items of joint ventures and associates is fully reported within "Share of profit of joint ventures and associates" in the Consolidated Statement of Income, and fully reported as "identified items before tax" in the table above. Identified items related to subsidiaries are consolidated and reported across appropriate lines of the Consolidated Statement of Income. Only pre-tax identified items reported by subsidiaries are taken into account in the calculation of "underlying operating expenses" (Definition G).
Fair value accounting of commodity derivatives and certain gas contracts: In the ordinary course of business, Shell enters into contracts to supply or purchase oil and gas products, as well as power and environmental products. Shell also enters into contracts for tolling, pipeline and storage capacity. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes, as well as contracts for tolling, pipeline and storage capacity, are, by contrast, recognised when the transaction occurs; furthermore, inventory is carried at historical cost or net realisable value, whichever is lower. As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period, or (b) the inventory is measured on a different basis. In addition, certain contracts are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes. The accounting impacts are reported as identified items.
Impacts of exchange rate movements on tax balances represent the impact on tax balances of exchange rate movements arising on (a) the conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses (this primarily impacts the Integrated Gas and Upstream segments) and (b) the conversion of dollar-denominated inter-segment loans to local currency, leading to taxable exchange rate gains or losses (this primarily impacts the Corporate segment).
Other identified items represent other credits or charges Shell's management assesses should be excluded to provide additional insight, such as the impact arising from changes in tax legislation and certain provisions for onerous contracts or litigation.
B. Basic CCS earnings per share
Basic CCS earnings per share is calculated as CCS earnings attributable to Royal Dutch Shell plc shareholders (see Note 2), divided by the weighted average number of shares used as the basis for basic earnings per share (see Note 3).
C. Capital investment
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It comprises capital expenditure, new investments in joint ventures and associates, exploration expense excluding well write-offs, new finance leases and investments in Integrated Gas, Upstream and Downstream equity securities, all of which are recognised on an accruals basis.
The reconciliation of "Capital expenditure" to "Capital investment" is as follows.
Quarters | $ million | Full year | |||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |
7,147 | 5,800 | 5,861 | Capital expenditure | 23,011 | 20,845 |
208 | 78 | 202 | Investments in joint ventures and associates | 880 | 595 |
400 | 172 | 380 | Exploration expense, excluding exploration wells written off | 889 | 1,048 |
49 | 184 | 330 | Finance leases | 452 | 1,074 |
191 | (404) | 5 | Other1 | (453) | 444 |
7,995 | 5,830 | 6,778 | Capital investment | 24,779 | 24,006 |
Of which: | |||||
1,483 | 862 | 1,043 | Integrated Gas | 4,460 | 3,827 |
3,988 | 3,037 | 3,485 | Upstream | 12,525 | 13,648 |
2,427 | 1,860 | 2,208 | Downstream | 7,564 | 6,416 |
97 | 71 | 42 | Corporate | 230 | 115 |
1. Third quarter 2018 includes an adjustment of $541 million to negate the impact of an internal restructuring related to Upstream Brazil operations. | |||||
D. Divestments
Divestments is a measure used to monitor the progress of Shell's divestment programme. This measure comprises proceeds from sale of property, plant and equipment and businesses, joint ventures and associates, and other Integrated Gas, Upstream and Downstream investments in equity securities, reported in "Cash flow from investing activities", adjusted onto an accruals basis and for any share consideration received or contingent consideration initially recognised upon the related divestment, as well as proceeds from the sale of interests in entities while retaining control (for example, proceeds from sale of interest in Shell Midstream Partners, L.P.), which are included in "Change in non-controlling interest" within "Cash flow from financing activities".
In future periods, the proceeds from any disposal of shares received as divestment consideration, and proceeds from realisation of contingent consideration, will be included in "Cash flow from investing activities".
The reconciliation of "Proceeds from sale of property, plant and equipment and businesses" to "Divestments" is as follows.
Quarters | $ million | Full year | |||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | |
1,966 | 231 | 2,866 | Proceeds from sale of property, plant and equipment and businesses | 4,366 | 8,808 |
475 | 935 | 221 | Proceeds from sale of joint ventures and associates | 1,594 | 2,177 |
- | 56 | 217 | Share and contingent consideration1 | 194 | 3,046 |
- | - | - | Proceeds from sale of interests in entities while retaining control | 673 | 278 |
258 | (609) | 3,170 | Other2 | 275 | 3,031 |
2,699 | 613 | 6,474 | Divestments | 7,102 | 17,340 |
Of which: | |||||
798 | 317 | 3,021 | Integrated Gas | 3,124 | 3,077 |
916 | 222 | 3,254 | Upstream | 2,198 | 11,542 |
977 | 20 | 199 | Downstream | 1,718 | 2,703 |
8 | 54 | - | Corporate | 62 | 18 |
1. This is valued at the date of the related divestment, instead of when these shares are disposed of or the contingent consideration is realised. 2. Third quarter 2018 includes an adjustment of $883 million to negate the impact of an internal restructuring related to Upstream Brazil operations. | |||||
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs. In this calculation, ROACE is defined as income for the current and previous three quarters, adjusted for after-tax interest expense, as a percentage of the average capital employed for the same period. Capital employed consists of total equity, current debt and non-current debt.
$ million | Quarters | |||
Q4 2018 | Q3 2018 | Q4 2017 | ||
Income for current and previous three quarters | 23,906 | 22,197 | 13,435 | |
Interest expense after tax | 2,513 | 2,435 | 2,995 | |
Income before interest expense | 26,419 | 24,632 | 16,430 | |
Capital employed – opening | 283,477 | 286,889 | 280,988 | |
Capital employed – closing | 279,358 | 279,864 | 283,477 | |
Capital employed – average | 281,417 | 283,376 | 282,233 | |
ROACE | 9.4% | 8.7% | 5.8% | |
Return on average capital employed on a CCS basis excluding identified items is defined as the sum of CCS earnings attributable to shareholders excluding identified items for the current and previous three quarters, as a percentage of the average capital employed for the same period.
$ million | Quarters | |||
Q4 2018 | Q3 2018 | Q4 2017 | ||
CCS earnings excluding identified items | 21,404 | 20,019 | 15,764 | |
Capital employed – average | 281,417 | 283,376 | 282,233 | |
ROACE on a CCS basis excluding identified items | 7.6% | 7.1% | 5.6% | |
F. Gearing
Gearing is a key measure of Shell's capital structure and is defined as net debt as a percentage of total capital. With effect from 2018, the net debt calculation includes the fair value of derivative financial instruments used to hedge foreign exchange and interest rate risks relating to debt, and associated collateral balances. Management believes this amendment is useful, because it reduces the volatility of net debt caused by fluctuations in foreign exchange and interest rates, and eliminates the potential impact of related collateral payments or receipts. Debt-related derivative financial instruments are a subset of the derivative financial instrument assets and liabilities presented on the Balance Sheet. Collateral balances are reported under "Trade and other receivables" or "Trade and other payables" as appropriate. Prior period comparatives have been revised to reflect the change in net debt calculation.
$ million | Quarters | ||||
December 31, 2018 | September 30, 2018 | December 31, 2017 | |||
Current debt | 10,134 | 13,923 | 11,795 | ||
Non-current debt | 66,690 | 64,455 | 73,870 | ||
Total debt1 | 76,824 | 78,378 | 85,665 | ||
Add: Debt-related derivative financial instruments: net liability/(asset) | 1,273 | 1,247 | 591 | ||
Add: Collateral on debt-related derivatives: net liability/(asset) | 72 | - | - | ||
Less: Cash and cash equivalents | (26,741) | (19,112) | (20,312) | ||
Net debt | 51,428 | 60,513 | 65,944 | ||
Add: Total equity | 202,534 | 201,486 | 197,812 | ||
Total capital | 253,962 | 261,999 | 263,756 | ||
Gearing2 | 20.3% | 23.1% | 25.0% | ||
1. Includes finance lease liabilities of $14,026 million at December 31, 2018, $14,277 million at September 30, 2018, and $15,524 million at December 31, 2017. 2. Gearing as previously published at December 31, 2017 was 24.8%. Gearing as previously published at December 31, 2016, was 28.0% (29.1% as per revised net debt calculation). | |||||
G. Operating expenses
Operating expenses is a measure of Shell's cost management performance, comprising the following items from the Consolidated Statement of Income: production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses measures Shell's total operating expenses performance excluding identified items.
Quarters | $ million | Full year | ||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | ||
6,803 | 6,256 | 6,563 | Production and manufacturing expenses | 26,970 | 26,652 | |
3,162 | 2,829 | 2,953 | Selling, distribution and administrative expenses | 11,360 | 10,509 | |
314 | 227 | 260 | Research and development | 986 | 922 | |
10,279 | 9,312 | 9,776 | Operating expenses | 39,316 | 38,083 | |
Of which identified items: | ||||||
(28) | (64) | (152) | (Redundancy and restructuring charges)/reversal | (187) | (565) | |
(104) | - | 215 | (Provisions)/reversal | (104) | 38 | |
- | - | - | Other | - | - | |
(132) | (64) | 63 | (291) | (527) | ||
10,147 | 9,248 | 9,839 | Underlying operating expenses | 39,025 | 37,556 | |
H. Free cash flow
Free cash flow is used to evaluate cash available for financing activities, including dividend payments, after investment in maintaining and growing our business. It is defined as the sum of "Cash flow from operating activities" and "Cash flow from investing activities" as shown on page 1.
I. Cash flow from operating activities excluding working capital movements
Working capital movements are defined as the sum of the following items in the Consolidated Statement of Cash Flows: (i) (increase)/decrease in inventories, (ii) (increase)/decrease in current receivables, and (iii) increase/(decrease) in current payables.
Cash flow from operating activities excluding working capital movements is a measure used by Shell to analyse its operating cash generation over time excluding the timing effects of changes in inventories and operating receivables and payables from period to period.
Quarters | $ million | Full year | ||||
Q4 2018 | Q3 2018 | Q4 2017 | 2018 | 2017 | ||
22,021 | 12,092 | 7,275 | Cash flow from operating activities | 53,085 | 35,650 | |
7,694 | (1,693) | (1,368) | - (Increase)/decrease in inventories | 2,823 | (2,079) | |
8,421 | (2,722) | (2,544) | - (Increase)/decrease in current receivables1 | 1,955 | (2,577) | |
(7,014) | 1,788 | 2,040 | - Increase/(decrease) in current payables1 | (1,336) | 2,406 | |
9,101 | (2,627) | (1,872) | (Increase)/decrease in working capital2 | 3,442 | (2,250) | |
12,920 | 14,719 | 9,147 | Cash flow from operating activities excluding working capital movements2 | 49,643 | 37,900 | |
1. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows". 2. As previously published, working capital increased by $1,121 million in the fourth quarter 2017, and by $3,158 million for the full year 2017. Cash flow from operating activities excluding working capital movements, as previously published, was $8,396 million in the fourth quarter 2017, and $38,808 million for the full year 2017. | ||||||
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the US Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, January 31, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
This announcement contains inside information.
January 31, 2019
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
- Linda Szymanski, Company Secretary
- Investor Relations: International + 31(0) 70-377-4540; North America +1-832-337-2034
- Media: International +44(0)207-934 -5550; USA +1-832-337-4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Inside Information
[i] Revised from negative working capital movements of $894 million. See Note 7 and Definition I.
[ii] Revised from negative working capital movements of $2,149 million. See Note 7 and Definition I.
[iii] Revised from positive working capital movements of $275 million. See Note 7 and Definition I.
[iv] Revised from negative working capital movements of $482 million. See Note 7 and Definition I.
[v] Revised from negative working capital movements of $402 million. See Note 7 and Definition I.
[vi] Revised from negative working capital movements of $325 million. See Note 7 and Definition I.
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-4th-quarter-2018-and-full-year-unaudited-results-300787342.html
SOURCE Royal Dutch Shell plc
Article Date
1/31/2019Shell Announces the Third Tranche of the Share Buyback Programme
Source: PR Newswire
THE HAGUE, Netherlands, Jan. 31, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'company') (NYSE: RDS.A) (NYSE: RDS.B) today announces the commencement of trading in the third tranche of its share buyback programme previously announced on July 26, 2018. In the third tranche, the company has entered into an irrevocable, non-discretionary arrangement with a broker to enable the purchase of A ordinary shares and/or B ordinary shares for a period up to and including April 29, 2019. The aggregate maximum consideration for the purchase of A ordinary shares and/or B ordinary shares under the third tranche is $2.5 billion. The company's intention is to buy back at least $25 billion of its shares by the end of 2020, subject to further progress with debt reduction and oil price conditions.
On October 19, 2018 and January 28, 2019 the company completed the first and second tranches respectively of its share buyback programme (the 'previous tranches'). In aggregate between July 26, 2018 and January 28, 2019, the company repurchased 144,333,470 A ordinary shares for an aggregate consideration of $4.5 billion.
The maximum number of ordinary shares which may be purchased by the company under the third tranche of its share buyback programme (the 'third tranche') is 689,666,530, which is the maximum pursuant to the authority granted by shareholders at the company's 2018 Annual General Meeting[1] minus the number of ordinary shares purchased in the previous tranches. The shares bought back under the third tranche will be whichever of the A ordinary shares and/or B ordinary shares is economically the least expensive on a given trading day.
The broker will make its trading decisions in relation to the company's securities independently of the company. The third tranche will be carried out on the London Stock Exchange and/or on BATS and/or on Chi-X and will be effected within certain pre-set parameters. It will be conducted in accordance with the company's general authority to repurchase shares granted by its shareholders at the company's Annual General Meeting held on May 22, 20181, and in line with Chapter 12 of the Listing Rules, Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buyback programmes and the Commission Delegated Regulation (EU) 2016/1052.
The purpose of the third tranche is to reduce the issued share capital of the company to offset the number of shares issued under the Scrip Dividend Programme and to significantly reduce the equity issued in connection with the company's combination with BG Group. All shares repurchased as part of the third tranche will be cancelled.
Any further tranches of the buyback programme, which may be conducted after completion of the third tranche, will be announced in due course.
CAUTIONARY STATEMENT
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, January 31, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
Contacts:
- Investor Relations: International +31(0)70-377-4540; North America +1-832-337-2034
- Media: International +44(0)207-934-5550; USA +1-832-337-4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
[1] The existing shareholder authority to buy back shares granted at the company's 2018 Annual General Meeting expires at the earlier of the close of business on August 22, 2019, and the end of the date of the company's 2019 Annual General Meeting. The company expects to seek renewal of shareholder authority to buy back shares at subsequent Annual General Meetings.
View original content:http://www.prnewswire.com/news-releases/shell-announces-the-third-tranche-of-the-share-buyback-programme-300787325.html
SOURCE Royal Dutch Shell plc
Article Date
1/31/2019Royal Dutch Shell plc Fourth Quarter 2018 Interim Dividend
Source: PR Newswire
THE HAGUE, Netherlands, Jan. 31, 2019 /PRNewswire/ --
The Board of Royal Dutch Shell plc ("RDS" or the "Company") (NYSE: RDS.A) (NYSE: RDS.B)today announced an interim dividend in respect of the fourth quarter of 2018 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year.
Details relating to the fourth quarter 2018 interim dividend
It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell group.
Per ordinary share | Q4 2018 |
RDS A Shares (US$) | 0.47 |
RDS B Shares (US$) | 0.47 |
Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling.
Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro.
The pounds sterling and euro equivalent dividend payments will be announced on March 11, 2019.
Per ADS | Q4 2018 |
RDS A ADSs (US$) | 0.94 |
RDS B ADSs (US$) | 0.94 |
Cash dividends on American Depository Shares ("ADSs") will be paid in US dollars.
ADSs are listed on the New York Stock Exchange under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. ADSs are evidenced by an American Depositary Receipt (ADR) certificate. In many cases the terms ADR and ADS are used interchangeably.
Dividend timetable for the fourth quarter 2018 interim dividend
Announcement date January 31, 2019
Ex-dividend date February 14, 2019
Record date February 15, 2019
Closing date for currency election (see Note below) March 1, 2019
Pounds sterling and euro equivalents announcement date March 11, 2019
Payment date March 25, 2019
Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
Taxation - cash dividends
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your tax advisor.
Dividend Reinvestment Plans
Equiniti Financial Services Limited, part of the same group of companies as the Company's Registrar, Equiniti Limited, operates a Dividend Reinvestment Plan ("DRIP") which enables RDS shareholders to elect to have their dividend payments used to purchase RDS shares of the same class as those already held by them.
ABN AMRO Bank N.V. and JP Morgan Chase Bank N.A. also operate dividend reinvestment options and shareholders interested in these options should contact the relevant provider. More information can be found at http://www.shell.com/drip.
To be eligible for the next dividend, shareholders must make a valid dividend reinvestment election before the published date for the close of elections.
Royal Dutch Shell plc
The Hague, January 31, 2019
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, January 31, 2019. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
Contacts:
Investor Relations:
Europe: +31(0)70-377-4540
North America: +1-832-337-2034
Media:
International +44 (0) 207-934-5550;
Americas +1-832-337-4355
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-fourth-quarter-2018-interim-dividend-300787314.html
SOURCE Royal Dutch Shell plc
Article Date
1/31/20191/28/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 28, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28th January 2019, it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume weighted | Venue |
January 28, 2019 | 501,965 | 2240.00 | 2209.50 | 2226.58 | LSE |
January 28, 2019 | 208,919 | 2240.00 | 2209.50 | 2227.10 | Cboe Europe |
January 28, 2019 | 55,712 | 2240.00 | 2211.00 | 2227.18 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/814444/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300785314.html
SOURCE Royal Dutch Shell plc
Article Date
1/28/20191/23/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 23, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 23rd January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 23, 2019 | 1,239,965 | 2307.00 | 2255.00 | 2276.96 | LSE |
January 23, 2019 | 289,912 | 2307.00 | 2264.00 | 2286.71 | Cboe Europe |
January 23, 2019 | 306,883 | 2307.00 | 2254.00 | 2267.83 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/812513/Royal_Dutch_Shell_Transaction_23_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300783040.html
SOURCE Royal Dutch Shell plc
Article Date
1/23/20191/22/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 22, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 22nd January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
January 22, 2019 | 1,275,198 | 2347.00 | 2302.50 | 2322.49 | LSE |
January 22, 2019 | 311,530 | 2346.00 | 2303.00 | 2328.81 | Cboe Europe Equities (CXE) |
January 22, 2019 | 353,573 | 2345.00 | 2301.00 | 2313.40 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/811774/Shell_RNS_22_01_2019.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300782260.html
SOURCE Royal Dutch Shell plc
Article Date
1/22/20191/21/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 21, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21st January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 21, 2019 | 350 | 2383.00 | 2383.00 | 2383.00 | LSE |
January 21, 2019 | 1,226 | 2376.00 | 2373.00 | 2374.85 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/811108/Royal_Dutch_Shell_Transactions_21_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300781558.html
SOURCE Royal Dutch Shell plc
Article Date
1/21/20191/18/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 18, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 18, 2019 | 69,223 | 2333.00 | 2322.00 | 2328.97 | LSE |
January 18, 2019 | 30,017 | 2333.00 | 2322.00 | 2329.32 | Cboe Europe |
January 18, 2019 | 10,131 | 2333.00 | 2322.00 | 2330.74 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the ompany'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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/810547/Royal_Dutch_Shell_Transaction_18_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300781034.html
SOURCE Royal Dutch Shell plc
Article Date
1/18/20191/17/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 17, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 17th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 17, 2019 | 1,347,399 | 2333.50 | 2298.00 | 2313.77 | LSE |
January 17, 2019 | 351,031 | 2333.00 | 2298.00 | 2316.97 | Cboe Europe |
January 17, 2019 | 421,779 | 2333.00 | 2298.50 | 2309.48 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/809992/Royal_Dutch_Shell_Transaction_17_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300780416.html
SOURCE Royal Dutch Shell plc
Article Date
1/17/20191/16/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 16, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 16th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
January 16, 2019 | 1,346,504 | 2359.50 | 2321.50 | 2336.95 | LSE |
January 16, 2019 | 357,009 | 2359.50 | 2322.00 | 2338.41 | Cboe Europe |
January 16, 2019 | 410,255 | 2362.00 | 2322.00 | 2332.76 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/809383/Royal_Dutch_Shell_plc.pdf
Enquiries:
Shell Media Relations:
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations:
Europe: +31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300779577.html
SOURCE Royal Dutch Shell plc
Article Date
1/16/20191/15/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
January 15, 2019 | 387,265 | 2360.00 | 2345.50 | 2353.99 | LSE |
January 15, 2019 | 151,637 | 2360.00 | 2345.50 | 2353.83 | Cboe Europe Equities (CXE) |
January 15, 2019 | 57,641 | 2360.00 | 2345.50 | 2353.81 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/808685/Royal_Dutch_Shell_plc.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300778754.html
SOURCE Royal Dutch Shell plc
Article Date
1/15/20191/14/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 14, 2019 | 1,395,624 | 2360.00 | 2325.00 | 2342.99 | LSE |
January 14, 2019 | 362,633 | 2354.00 | 2325.00 | 2337.94 | Cboe Europe |
January 14, 2019 | 396,872 | 2360.00 | 2325.00 | 2343.83 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/807982/Shell_Transaction_in_Own_Shares.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300777859.html
SOURCE Royal Dutch Shell plc
Article Date
1/14/20191/14/2019 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Jan. 14, 2018 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital as at 31st December 2018, consists of 4,471,889,296 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue as at 31st December 2018 is 8,217,376,027 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300777821.html
SOURCE Royal Dutch Shell plc
Article Date
1/14/20191/11/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 11, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
January 11, 2019 | 1,382,283 | 2399.00 | 2358.50 | 2366.17 | LSE |
January 11, 2019 | 368,983 | 2386.00 | 2358.50 | 2366.69 | Cboe Europe Equities (CXE) |
January 11, 2019 | 422,663 | 2381.50 | 2358.50 | 2364.35 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/807325/Shell_RNS_11_01_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300776998.html
SOURCE Royal Dutch Shell plc
Article Date
1/11/20191/10/2019 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 10, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 10th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share (GBp) | Venue |
January 10, 2019 | 180,981 | 2375.00 | 2357.50 | 2369.57 | LSE |
January 10, 2019 | 77,477 | 2375.00 | 2357.00 | 2369.71 | Cboe Europe Equities(CXE) |
January 10, 2019 | 18,144 | 2375.00 | 2360.50 | 2369.42 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300776474.html
SOURCE Royal Dutch Shell plc
Article Date
1/10/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 9th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
January 9, 2019 | 11,500 | 2370.00 | 2366.00 | 2368.40 | LSE |
January 9, 2019 | 4,067 | 2370.00 | 2366.50 | 2368.02 | Cboe Europe Equities (CXE) |
January 9, 2019 | 1,849 | 2370.00 | 2366.50 | 2369.27 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/806306/Shell_09_01_2019.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300775753.html
SOURCE Royal Dutch Shell plc
Article Date
1/9/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 8, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 8th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share | Venue |
January 8, 2019 | 1,016 | 2375.00 | 2374.50 | 2374.76 | LSE |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/805772/Shell_RNS_08_01_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300775012.html
SOURCE Royal Dutch Shell plc
Article Date
1/8/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 7, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
January 7, 2019 | 285,279 | 2366.50 | 2339.50 | 2347.29 | LSE |
January 7, 2019 | 84,050 | 2350.00 | 2341.00 | 2347.34 | Cboe Europe Equities (CXE) |
January 7, 2019 | 24,831 | 2350.00 | 2340.00 | 2346.92 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/805072/Transaction_in_Own_Shares_Shell_Jan_7.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300774124.html
SOURCE Royal Dutch Shell plc
Article Date
1/7/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 4, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 4th January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 4, 2019 | 41 | 2367.00 | 2367.00 | 2367.00 | LSE |
January 4, 2019 | 970 | 2375.00 | 2367.00 | 2371.21 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/804317/Royal_Dutch_Shell_4_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300773053.html
SOURCE Royal Dutch Shell plc
Article Date
1/4/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3rd January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 3, 2019 | 16,362 | 2328.00 | 2315.00 | 2321.28 | LSE |
January 3, 2019 | 8,163 | 2328.00 | 2313.50 | 2319.63 | Cboe Europe |
January 3, 2019 | 1,994 | 2328.00 | 2316.50 | 2318.91 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/803974/Royal_Dutch_Shell_3_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300772604.html
SOURCE Royal Dutch Shell plc
Article Date
1/3/2019Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Jan. 2, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 2nd January 2019 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
January 2, 2019 | 722,838 | 2305.00 | 2259.50 | 2282.86 | LSE |
January 2, 2019 | 265,834 | 2305.00 | 2259.50 | 2284.41 | Cboe Europe |
January 2, 2019 | 88,197 | 2305.00 | 2259.50 | 2283.93 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/803556/Royal_Dutch_Shell_2_Jan_2019.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300771988.html
SOURCE Royal Dutch Shell plc
Article Date
1/2/201912/31/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 31, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 31st December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 31, 2018 | 2,344 | 2300.00 | 2298.50 | 2299.53 | LSE |
December 31, 2018 | 828 | 2300.00 | 2300.00 | 2300.00 | Cboe Europe |
December 31, 2018 | 194 | 2300.00 | 2300.00 | 2300.00 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/803146/Shell_31_12_2018.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300771461.html
SOURCE Royal Dutch Shell plc
Article Date
12/31/201812/28/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 28, 2018 PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 28, 2018 | 1,218 | 2278.50 | 2277.00 | 2277.75 | LSE |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/802859/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300771282.html
SOURCE Royal Dutch Shell plc
Article Date
12/28/201812/24/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 24, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 24th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 24, 2018 | 598,323 | 2270.00 | 2255.00 | 2263.76 | LSE |
December 24, 2018 | 216,055 | 2270.00 | 2255.00 | 2263.14 | Cboe Europe |
December 24, 2018 | 112,051 | 2270.00 | 2255.00 | 2263.48 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/802072/Royal_Dutch_Shell_Transaction_in_Own_Shares.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300770640.html
SOURCE Royal Dutch Shell plc
Article Date
12/24/201812/21/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 21, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21st December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 21, 2018 | 1,555,006 | 2263.00 | 2232.00 | 2246.30 | LSE |
December 21, 2018 | 483,938 | 2263.00 | 2232.50 | 2247.18 | Cboe Europe |
December 21, 2018 | 951,668 | 2262.50 | 2233.00 | 2249.94 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/801798/Royal_Dutch_Shell__Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300770298.html
SOURCE Royal Dutch Shell plc
Article Date
12/21/2018Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Dec. 21, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on December 19, 2018 in respect of the third quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously delivered to them under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account. Further information can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2017 (www.shell.com/annualreport).
PDMR | Date Acquired | Share Type | Number of | Purchase price |
Ben van Beurden | 19 December 2018 | RDSA | 431.21 | EUR 25.08 |
Jessica Uhl | 19 December 2018 | RDSA | 150.80 | EUR 25.08 |
John Abbott | 19 December 2018 | RDSB | 2,173.38 | GBP 23.08 |
Harry Brekelmans | 19 December 2018 | RDSA | 1,626.57 | EUR 25.08 |
Andrew Brown | 19 December 2018 | RDSB | 2,409.92 | GBP 23.08 |
Ronan Cassidy | 19 December 2018 | RDSB | 879.11 | GBP 23.08 |
Donny Ching | 19 December 2018 | RDSA | 1,179.38 | EUR 25.08 |
Maarten Wetselaar | 19 December 2018 | RDSA | 142.75 | EUR 25.08 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | EUR |
Price | 25.08 |
Volume | 431.21 |
Total | 10,814.75 |
Aggregated information Volume Price Total |
431.21 25.08 10,814.75 |
Date of transaction | 19/12/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | EUR |
Price | 25.08 |
Volume | 150.80 |
Total | 3,782.06 |
Aggregated information Volume Price Total |
150.80 25.08 3,782.06 |
Date of transaction | 19/12/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | GBP |
Price | 23.08 |
Volume | 2,173.38 |
Total | 50,161.61 |
Aggregated information Volume Price Total |
2,173.38 23.08 50,161.61 |
Date of transaction | 19/12/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | EUR |
Price | 25.08 |
Volume | 1,626.57 |
Total | 40,794.38 |
Aggregated information Volume Price Total |
1,626.57 25.08 40,794.38 |
Date of transaction | 19/12/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | GBP |
Price | 23.08 |
Volume | 2,409.92 |
Total | 55,620.95 |
Aggregated information Volume Price Total |
2,409.92 23.08 55,620.95 |
Date of transaction | 19/12/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | GBP |
Price | 23.08 |
Volume | 879.11 |
Total | 20,289.86 |
Aggregated information Volume Price Total |
879.11 23.08 20,289.86 |
Date of transaction | 19/12/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | EUR |
Price | 25.08 |
Volume | 1,179.38 |
Total | 29,578.85 |
Aggregated information Volume Price Total |
1,179.38 25.08 29,578.85 |
Date of transaction | 19/12/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and/or shares previously vested under employee share plans and held in a Share Plan Account |
Currency | EUR |
Price | 25.08 |
Volume | 142.75 |
Total | 3,580.17 |
Aggregated information Volume Price Total |
142.75 25.08 3,580.17 |
Date of transaction | 19/12/2018 |
Place of transaction | Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: + 31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
12/21/201812/20/2018 - Royal Dutch Shell plc - Transaction in Own Shares
Royal Dutch Shell plc - Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 20, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
December 20, 2018 | 1,504,209 | 2275.00 | 2248.50 | 2263.19 | LSE |
December 20, 2018 | 462,712 | 2275.00 | 2250.50 | 2260.76 | Cboe Europe Equities (CXE) |
December 20, 2018 | 1,117,025 | 2285.00 | 2251.00 | 2273.17 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/801347/Shell_RNS_20_12_2018.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc---transaction-in-own-shares-300769761.html
SOURCE Royal Dutch Shell plc
Article Date
12/20/2018Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Dec. 20, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on December 19, 2018 in respect of the third quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2017 (www.shell.com/annualreport).
PDMR | Date Acquired | Share | Number of notional | Price per |
Ben van Beurden | 19 December 2018 | RDSA | 13,956.01 | EUR 25.45 |
Jessica Uhl | 19 December 2018 | RDS.A | 2,115.66 | USD 56.90 |
John Abbott | 19 December 2018 | RDSB | 3,718.12 | GBP 23.18 |
Harry Brekelmans | 19 December 2018 | RDSA | 3,629.96 | EUR 25.45 |
Andrew Brown | 19 December 2018 | RDSB | 3,582.74 | GBP 23.18 |
Ronan Cassidy | 19 December 2018 | RDSB | 2,532.40 | GBP 23.18 |
Donny Ching | 19 December 2018 | RDSA | 2,727.97 | EUR 25.45 |
Maarten Wetselaar | 19 December 2018 | RDSA | 3,115.21 | EUR 25.45 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 25.45 |
Volume | 13,956.01 |
Total | 355,180.45 |
Aggregated information Volume Price Total |
13,956.01 25.45 355,180.45 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A American Depository Shares (RDS.A) |
Identification Code | US7802592060 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP |
Currency | USD |
Price | 56.90 |
Volume | 2,115.66 |
Total | 120,381.05 |
Aggregated information Volume Price Total |
2,115.66 56.90 120,381.05 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.18 |
Volume | 3,718.12 |
Total | 86,186.02 |
Aggregated information Volume Price Total |
3,718.12 23.18 86,186.02 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 25.45 |
Volume | 3,629.96 |
Total | 92,382.48 |
Aggregated information Volume Price Total |
3,629.96 25.45 92,382.48 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.18 |
Volume | 3,582.74 |
Total | 83,047.91 |
Aggregated information Volume Price Total |
3,582.74 23.18 83,047.91 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | GBP |
Price | 23.18 |
Volume | 2,532.40 |
Total | 58,701.03 |
Aggregated information Volume Price Total |
2,532.40 23.18 58,701.03 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 25.45 |
Volume | 2,727.97 |
Total | 69,426.84 |
Aggregated information Volume Price Total |
2,727.97 25.45 69,426.84 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Acquisition of notional dividend shares under the LTIP and DBP |
Currency | EUR |
Price | 25.45 |
Volume | 3,115.21 |
Total | 79,282.09 |
Aggregated information Volume Price Total |
3,115.21 25.45 79,282.09 |
Date of transaction | 19/12/2018 |
Place of transaction | Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
View original content:SOURCE Royal Dutch Shell plc
Article Date
12/20/201812/19/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 19, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
December 19, 2018 | 1,179,004 | 2300.00 | 2255.50 | 2284.45 | LSE |
December 19, 2018 | 452,053 | 2300.00 | 2255.50 | 2282.64 | Cboe Europe Equities (CXE) |
December 19, 2018 | 134,181 | 2300.00 | 2256.50 | 2283.94 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/800713/Shell_RNS_19_12_2018.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300769062.html
SOURCE Royal Dutch Shell plc
Article Date
12/19/201812/18/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 18, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 18th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
December 18, 2018 | 1,517,386 | 2289.00 | 2259.00 | 2279.19 | LSE |
December 18, 2018 | 451,494 | 2288.50 | 2260.00 | 2278.73 | Cboe Europe Equities (CXE) |
December 18, 2018 | 805,010 | 2289.00 | 2259.00 | 2271.51 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
https://mma.prnewswire.com/media/800052/Royal_Dutch_Shell_PDF.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300768344.html
SOURCE Royal Dutch Shell plc
Article Date
12/18/201812/18/2018 - RDS Advance Notice of Q4 2018 Results Announcement
RDS Advance Notice of Q4 2018 Results Announcement
Source: PR Newswire
THE HAGUE, Netherlands, Dec. 18, 2018 /PRNewswire/ -- On Thursday, January 31st 2019 at 07.00 GMT (08.00 CET and 02.00 EST) Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) will release its fourth quarter and full year results and fourth quarter interim dividend announcement for 2018.
These announcements will be available on http://www.shell.com/investor.
For enquiries please contact:
Shell Media Relations: +44 (0)207 934 5550
Shell Investor Relations: +31 (0)70 377 4540 or +1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/rds-advance-notice-of-q4-2018-results-announcement-300768113.html
SOURCE Royal Dutch Shell plc
Article Date
12/18/201812/17/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 17, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 17th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
December 17, 2018 | 1,553,591 | 2348.00 | 2314.00 | 2328.62 | LSE |
December 17, 2018 | 449,074 | 2348.00 | 2317.00 | 2332.79 | Cboe Europe Equities (CXE) |
December 17, 2018 | 441,092 | 2348.00 | 2314.50 | 2326.24 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
PDF: https://mma.prnewswire.com/media/799411/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300767582.html
SOURCE Royal Dutch Shell plc
Article Date
12/17/201812/14/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 14, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share (GBp) | Venue |
December 14, 2018 | 749,480 | 2355.00 | 2326.50 | 2340.43 | LSE |
December 14, 2018 | 340,599 | 2355.00 | 2325.00 | 2340.95 | Cboe Europe Equities (CXE) |
December 14, 2018 | 122,373 | 2355.00 | 2327.00 | 2341.30 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/798789/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44-0207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300765815.html
SOURCE Royal Dutch Shell plc
Article Date
12/14/201812/13/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 13, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume weighted | Venue |
December 13, 2018 | 1,364,290 | 2348.50 | 2309.50 | 2329.19 | LSE |
December 13, 2018 | 470,779 | 2348.50 | 2309.50 | 2328.71 | Cboe Europe |
December 13, 2018 | 176,939 | 2348.50 | 2311.50 | 2329.16 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/798319/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300765264.html
SOURCE Royal Dutch Shell plc
Article Date
12/13/201812/11/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 11, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 11th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 11, 2018 | 379,312 | 2355.00 | 2315.00 | 2329.71 | LSE |
December 11, 2018 | 155,207 | 2355.00 | 2316.00 | 2330.13 | Cboe Europe |
December 11, 2018 | 45,171 | 2354.00 | 2316.00 | 2329.62 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/796906/Royal_Dutch_Shell_transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300763647.html
SOURCE Royal Dutch Shell plc
Article Date
12/11/201812/10/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 10, 2018 Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 10th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 10, 2018 | 1,923,799 | 2349.00 | 2306.50 | 2326.95 | LSE |
December 10, 2018 | 493,687 | 2349.00 | 2315.50 | 2331.93 | Cboe Europe |
December 10, 2018 | 217,619 | 2349.00 | 2306.50 | 2326.28 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/796203/Royal_Dutch_Shell_December_10.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300762755.html
SOURCE Royal Dutch Shell plc
Article Date
12/10/201812/7/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 7, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
December 7, 2018 | 1,177,021 | 2370.00 | 2293.50 | 2326.79 | LSE |
December 7, 2018 | 485,916 | 2370.00 | 2293.50 | 2326.45 | Cboe Europe Equities (CXE) |
December 7, 2018 | 115,510 | 2370.00 | 2293.50 | 2327.36 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF- https://mma.prnewswire.com/media/795364/Royal_Dutch_Shell__07_12_2018.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300762013.html
SOURCE Royal Dutch Shell plc
Article Date
12/7/201812/6/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 6, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 6th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 6, 2018 | 1,814,438 | 2364.50 | 2279.00 | 2309.40 | LSE |
December 6, 2018 | 473,987 | 2364.00 | 2285.50 | 2316.42 | Cboe Europe |
December 6, 2018 | 991,711 | 2364.00 | 2268.00 | 2283.38 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/794959/Royal_Dutch_Shell_Transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300761581.html
SOURCE Royal Dutch Shell plc
Article Date
12/6/2018Royal Dutch Shell Plc Third Quarter 2018 Euro and GBP Equivalent Dividend Payments
Source: PR Newswire
THE HAGUE, Netherlands, Dec. 6, 2018 /PRNewswire/ -- The Board of Royal Dutch Shell plc ("RDS") (NYSE: RDS.A) (NYSE: RDS.B) today announced the pounds sterling and euro equivalent dividend payments in respect of the third quarter 2018 interim dividend, which was announced on November 1, 2018 at US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share").
Dividends on A Shares will be paid, by default, in euro at the rate of €0.4124 per A Share. Holders of A Shares who have validly submitted pounds sterling currency elections by November 30, 2018 will be entitled to a dividend of 36.77p per A Share.
Dividends on B Shares will be paid, by default, in pounds sterling at the rate of 36.77p per B Share. Holders of B Shares who have validly submitted euro currency elections by November 30, 2018 will be entitled to a dividend of €0.4124 per B Share.
This dividend will be payable on December 19, 2018 to those members whose names were on the Register of Members on November 16, 2018.
Taxation - cash dividend
Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Non-Dutch resident shareholders, depending on their particular circumstances, may be entitled to a full or partial refund of Dutch dividend withholding tax.
If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor.
Royal Dutch Shell plc
CAUTIONARY NOTE
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov ). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, December 6, 2018. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This announcement may contain references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
ENQUIRIES:
Investor Relations:
Europe: + 31-(0)-70-377-4540
North America: +1-832-337-2034
Media:
International: +44 (0) 207 934 5550
Americas: +1 832 337 4355
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-third-quarter-2018-euro-and-gbp-equivalent-dividend-payments-300761472.html
SOURCE Royal Dutch Shell plc
Article Date
12/6/201812/5/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 5, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 5th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
December 5, 2018 | 1,359,509 | 2397.50 | 2363.50 | 2377.65 | LSE |
December 5, 2018 | 482,615 | 2396.00 | 2363.00 | 2376.53 | Cboe Europe Equities (CXE) |
December 5, 2018 | 257,123 | 2397.50 | 2363.50 | 2382.66 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/794236/Transaction_in_Own_Shares_December_5.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300760786.html
SOURCE Royal Dutch Shell plc
Article Date
12/5/201812/4/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 4, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 4th December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
December 4, 2018 | 644,430 | 2438.50 | 2413.00 | 2422.60 | LSE |
December 4, 2018 | 261,902 | 2436.00 | 2413.50 | 2422.71 | Cboe Europe Equities (CXE) |
December 4, 2018 | 63,386 | 2436.00 | 2413.50 | 2422.46 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/793627/Royal_Dutch_Shell_04_12_2018.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300760089.html
SOURCE Royal Dutch Shell plc
Article Date
12/4/201812/3/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Dec. 3, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 3rd December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
December 3, 2018 | 5,284 | 2442.50 | 2415.50 | 2431.14 | LSE |
December 3, 2018 | 4,743 | 2448.00 | 2419.50 | 2433.34 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/792903/Royal_Dutch_Shell_03_12_2018.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300759136.html
SOURCE Royal Dutch Shell plc
Article Date
12/3/201811/30/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 30, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 30th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume weighted | Venue |
November 30, 2018 | 771,283 | 2385.00 | 2360.50 | 2373.19 | LSE |
November 30, 2018 | 321,134 | 2385.00 | 2361.50 | 2373.12 | Cboe Europe |
November 30, 2018 | 71,412 | 2384.00 | 2362.00 | 2372.97 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/792178/Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300758307.html
SOURCE Royal Dutch Shell plc
Article Date
11/30/201811/30/2018 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Nov. 30, 2018 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's capital consists of 4,506,232,819 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue is 8,251,719,550 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300758251.html
SOURCE Royal Dutch Shell plc
Article Date
11/30/201811/29/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 29, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 29th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume weighted | Venue |
November 29, 2018 | 450,689 | 2380.00 | 2329.00 | 2351.68 | LSE |
November 29, 2018 | 233,812 | 2380.00 | 2331.50 | 2352.43 | Cboe Europe |
November 29, 2018 | 51,447 | 2379.00 | 2331.50 | 2351.92 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/791659/Royal_Dutch_Shell_Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300757806.html
SOURCE Royal Dutch Shell plc
Article Date
11/29/201811/28/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 28, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 28th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
November 28, 2018 | 1,009,489 | 2374.50 | 2333.50 | 2346.11 | LSE |
November 28, 2018 | 472,266 | 2373.00 | 2333.50 | 2346.76 | Cboe Europe Equities (CXE) |
November 28, 2018 | 120,165 | 2374.50 | 2334.50 | 2346.15 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/791026/Transaction_in_Own_Shares_28_11.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300757077.html
SOURCE Royal Dutch Shell plc
Article Date
11/28/201811/27/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 27, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B)announces that on 27th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
November 27, 2018 | 1,197,776 | 2365.50 | 2329.50 | 2345.89 | LSE |
November 27, 2018 | 512,134 | 2364.50 | 2329.50 | 2345.53 | Cboe Europe |
November 27, 2018 | 136,358 | 2365.00 | 2332.00 | 2346.03 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/790280/Shell_Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300756257.html
SOURCE Royal Dutch Shell plc
Article Date
11/27/201811/23/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 23, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 23rd November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
November 23, 2018 | 1,322,647 | 2388.00 | 2289.00 | 2325.89 | LSE |
November 23, 2018 | 494,541 | 2388.00 | 2289.00 | 2328.54 | Cboe Europe |
November 23, 2018 | 194,419 | 2387.50 | 2289.00 | 2314.87 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/788991/Royal_Dutch_Shell_Transactions.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300754830.html
SOURCE Royal Dutch Shell plc
Article Date
11/23/201811/22/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 22, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 22nd November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of "A" shares | Highest | Lowest | Volume weighted | Venue |
November 22, 2018 | 950,278 | 2417.50 | 2370.50 | 2388.00 | LSE |
November 22, 2018 | 398,554 | 2417.50 | 2370.50 | 2388.52 | Cboe Europe |
November 22, 2018 | 109,120 | 2416.50 | 2370.50 | 2388.69 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/788698/Transaction_in_Own_Shares_November_22.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300754700.html
SOURCE Royal Dutch Shell plc
Article Date
11/22/201811/21/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 21, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 21st November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
November 21, 2018 | 828,607 | 2405.00 | 2354.00 | 2384.17 | LSE |
November 21, 2018 | 376,739 | 2405.00 | 2351.00 | 2385.80 | Cboe Europe |
November 21, 2018 | 86,287 | 2405.00 | 2354.50 | 2383.94 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/788242/Royal_Dutch_Shell_transactions.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300754337.html
SOURCE Royal Dutch Shell plc
Article Date
11/21/201811/20/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 20, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 20th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
November 20, 2018 | 1,259,329 | 2403.50 | 2333.50 | 2371.90 | LSE |
November 20, 2018 | 504,375 | 2403.50 | 2334.00 | 2372.81 | Cboe Europe Equities (CXE) |
November 20, 2018 | 121,824 | 2403.50 | 2336.50 | 2372.81 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/787671/Royal_Dutch_Shell_plc.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300753837.html
SOURCE Royal Dutch Shell plc
Article Date
11/20/201811/19/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 19, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 19th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" | Highest | Lowest | Volume weighted | Venue |
November 19, 2018 | 1,062,791 | 2421.00 | 2389.50 | 2403.97 | LSE |
November 19, 2018 | 467,336 | 2421.00 | 2389.50 | 2403.81 | Cboe Europe |
November 19, 2018 | 111,780 | 2421.00 | 2390.00 | 2403.60 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/787038/Royal_Dutch_Shell_plc.pdf
Enquiries:
Shell Media Relations
International, UK, European Press: +44-(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300753115.html
SOURCE Royal Dutch Shell plc
Article Date
11/19/201811/16/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 16, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 16th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
November 16, 2018 | 769,023 | 2436.50 | 2391.00 | 2411.72 | LSE |
November 16, 2018 | 394,376 | 2432.50 | 2391.50 | 2411.34 | Cboe Europe |
November 16, 2018 | 78,824 | 2432.00 | 2391.50 | 2411.63 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/786266/Royal_Dutch_Shell_plc.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300752239.html
SOURCE Royal Dutch Shell plc
Article Date
11/16/201811/15/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 15, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume weighted | Venue |
November 15, 2018 | 1,211,229 | 2392.00 | 2337.50 | 2369.25 | LSE |
November 15, 2018 | 502,560 | 2392.50 | 2338.00 | 2367.88 | Cboe Europe |
November 15, 2018 | 135,154 | 2390.00 | 2337.50 | 2369.22 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/785714/Shell_Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31 70 377 3996
United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300751634.html
SOURCE Royal Dutch Shell plc
Article Date
11/15/201811/14/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 14, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest | Lowest | Volume | Venue |
November 14, 2018 | 1,171,370 | 2388.00 | 2329.00 | 2362.18 | LSE |
November 14, 2018 | 491,925 | 2388.50 | 2330.00 | 2362.73 | Cboe Europe |
November 14, 2018 | 135,578 | 2388.00 | 2329.50 | 2362.80 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/784874/Shell_Transaction_in_Own_Shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300750576.html
SOURCE Royal Dutch Shell plc
Article Date
11/14/201811/13/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 13, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 13th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
November 13, 2018 | 1,203,947 | 2420.00 | 2356.50 | 2386.49 | LSE |
November 13, 2018 | 493,123 | 2420.00 | 2357.00 | 2388.41 | Cboe Europe Equities (CXE) |
November 13, 2018 | 134,051 | 2418.50 | 2358.50 | 2386.67 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF link: https://mma.prnewswire.com/media/784094/Royal_Dutch_Shell_plc.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300749535.html
SOURCE Royal Dutch Shell plc
Article Date
11/13/201811/12/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 12, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 12th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
November 12, 2018 | 618,006 | 2468.00 | 2432.50 | 2448.59 | LSE |
November 12, 2018 | 277,934 | 2468.00 | 2434.00 | 2449.00 | Cboe Europe Equities (CXE) |
November 12, 2018 | 63,033 | 2467.50 | 2434.00 | 2449.71 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF link: https://mma.prnewswire.com/media/783289/Royal_Dutch_Shell.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300748482.html
SOURCE Royal Dutch Shell plc
Article Date
11/12/201811/9/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 9, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 9th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume weighted | Venue |
November 9, | 897,747 | 2410.00 | 2389.00 | 2398.75 | LSE |
November 9, | 388,724 | 2410.00 | 2389.00 | 2398.70 | Cboe Europe Equities |
November 9, | 82,369 | 2410.00 | 2389.00 | 2399.64 | Cboe Europe Equities |
November 9, | 1,368,840 | 2410.00 | 2389.00 | 2398.79 | Total |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/782492/Royal_Dutch_Shell_transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300747604.html
SOURCE Royal Dutch Shell plc
Article Date
11/9/201811/7/2018 - Royal Dutch Shell: Transaction in Own Shares
Royal Dutch Shell: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 7, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 7th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of | Number of | Highest price | Lowest price | Volume | Venue |
November 7, 2018 | 333,018 | 2471.00 | 2416.50 | 2441.96 | Cboe Europe |
November 7, 2018 | 712,222 | 2470.50 | 2415.00 | 2441.75 | LSE |
November 7, 2018 | 73,569 | 2470.50 | 2417.00 | 2445.21 | Cboe Europe |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/781220/Royal_Dutch_Shell_transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-transaction-in-own-shares-300745894.html
SOURCE Royal Dutch Shell plc
Article Date
11/7/201811/6/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 6, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 6th November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid(GBp) | Lowest price paid(GBp) | Volume weighted average price paid per share(GBp) | Venue |
November 6, 2018 | 869,782 | 2436.50 | 2407.50 | 2421.93 | LSE |
November 6, 2018 | 408,686 | 2436.50 | 2408.00 | 2421.90 | Cboe Europe Equities (CXE) |
November 6, 2018 | 81,276 | 2436.00 | 2408.00 | 2421.82 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/780590/Royal_Dutch_Shell_transactions.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300744937.html
SOURCE Royal Dutch Shell plc
Article Date
11/6/201811/2/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 2, 2018 PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on 2nd November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price | Lowest price | Volume | Venue |
November 2, 2018 | 824,508 | 2451.50 | 2397.00 | 2429.88 | LSE |
November 2, 2018 | 379,220 | 2451.50 | 2396.50 | 2427.69 | Cboe Europe Equities (CXE) |
November 2, 2018 | 76,459 | 2448.50 | 2398.00 | 2430.57 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/779286/Royal_Dutch_Shell.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300743259.html
SOURCE Royal Dutch Shell plc
Article Date
11/2/201811/1/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Nov. 1, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 1st November 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of "A" shares purchased | Highest price paid (GBp) | Lowest price paid (GBp) | Volume weighted average price paid per share (GBp) | Venue |
November 1, 2018 | 808,947 | 2506.00 | 2410.50 | 2443.59 | LSE |
November 1, 2018 | 358,258 | 2505.50 | 2410.50 | 2443.01 | Cboe Europe Equities(CXE) |
November 1, 2018 | 106,322 | 2495.50 | 2412.00 | 2442.85 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
In respect of this programme, Morgan Stanley & Co. International plc will make trading decisions in relation to the Company's securities independently of the Company for a period from November 1, 2018 up to and including January 28, 2019.
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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300742576.html
SOURCE Royal Dutch Shell plc
Article Date
11/1/2018Royal Dutch Shell Third Quarter 2018 Unaudited Results
Source: PR Newswire
THE HAGUE, Netherlands, Nov. 1, 2018 /PRNewswire/ --
SUMMARY OF UNAUDITED RESULTS | |||||||||
Quarters | $ million | Nine months | |||||||
Q3 2018 | Q2 2018 | Q3 2017 | %[1] | Definition | 2018 | 2017 | % | ||
5,839 | 6,024 | 4,087 | +43 | Income/(loss) attributable to shareholders | 17,762 | 9,170 | +94 | ||
5,570 | 5,226 | 3,698 | +51 | CCS earnings attributable to shareholders | Note 2 | 16,499 | 8,999 | +83 | |
(54) | 535 | (405) | Of which: Identified items | A | 783 | (2,462) | |||
5,624 | 4,691 | 4,103 | +37 | CCS earnings attributable to shareholders excluding identified items | 15,716 | 11,461 | +37 | ||
169 | 121 | 105 | Add: CCS earnings attributable to non-controlling interest | 411 | 324 | ||||
5,793 | 4,812 | 4,208 | +38 | CCS earnings excluding identified items | 16,127 | 11,785 | +37 | ||
Of which: | |||||||||
2,292 | 2,305 | 1,282 | Integrated Gas | 7,036 | 3,632 | ||||
1,886 | 1,457 | 562 | Upstream | 4,894 | 1,441 | ||||
2,010 | 1,660 | 2,668 | Downstream | 5,436 | 7,686 | ||||
(395) | (610) | (304) | Corporate | (1,239) | (974) | ||||
12,092 | 9,500 | 7,582 | +59 | Cash flow from operating activities | 31,064 | 28,375 | +9 | ||
(4,082) | 29 | (3,912) | Cash flow from investing activities | (8,347) | (7,364) | ||||
8,010 | 9,529 | 3,670 | Free cash flow | H | 22,717 | 21,011 | |||
0.70 | 0.72 | 0.50 | +40 | Basic earnings per share ($) | 2.14 | 1.12 | +91 | ||
0.67 | 0.63 | 0.45 | +49 | Basic CCS earnings per share ($) | B | 1.99 | 1.10 | +81 | |
0.68 | 0.56 | 0.50 | +36 | Basic CCS earnings per share excl. identified items ($) | 1.89 | 1.40 | +35 | ||
0.47 | 0.47 | 0.47 | - | Dividend per share ($) | 1.41 | 1.41 | - | ||
1. Q3 on Q3 change. | |||||||||
CCS earnings attributable to shareholders excluding identified items were $5.6 billion, compared with $4.1 billion in the third quarter 2017. Earnings primarily benefited from increased realised oil, gas and LNG prices as well as higher contributions from trading in Integrated Gas, partly offset by lower margins in Downstream, higher deferred tax charges in Upstream and adverse currency exchange effects.
Cash flow from operating activities for the third quarter 2018 was $12.1 billion, which included negative working capital movements of $2.6 billion, compared with $7.6 billion in the third quarter 2017, which included negative working capital movements of $1.3 billion[i]. Excluding working capital movements, cash flow from operations of $14.7 billion mainly reflected increased earnings and higher dividends received.
Total dividends distributed to shareholders in the quarter were $3.9 billion. In October, the first tranche of the share buyback programme was completed, with almost 61 million A ordinary shares bought back for cancellation for an aggregate consideration of $2.0 billion. Today, Shell launches the second tranche of the share buyback programme, with a maximum aggregate consideration of $2.5 billion in the period up to and including January 28, 2019.
--------------------------------------------------
i. Revised from negative working capital movements of $2.5 billion. See Note 7 and Definition I.
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented:
Good operational delivery across all Shell businesses produced one of our strongest-ever quarters, with cash flow from operations of $14.7 billion, excluding working capital movements. Our strong financial performance allowed us to cover the cash dividend, interest payments, share buybacks and to further pay down debt.
Our strategy remains on track. We have completed the first tranche of share buybacks, in line with our intention to purchase $25 billion of our shares by the end of 2020, and today I'm pleased to announce the second tranche. Meanwhile, the transformation of our portfolio continued, with further divestments of non-strategic assets and the final investment decision on LNG Canada."
ADDITIONAL PERFORMANCE MEASURES | |||||||||||||
Quarters | $ million | Nine months | |||||||||||
Q3 2018 | Q2 2018 | Q3 2017 | %[1] | Definition | 2018 | 2017 | % | ||||||
5,830 | 5,771 | 5,742 | Capital investment | C | 16,784 | 17,228 | |||||||
613 | 2,502 | 1,365 | Divestments | D | 4,403 | 10,866 | |||||||
3,596 | 3,442 | 3,657 | -2 | Total production available for sale (thousand boe/d) | 3,625 | 3,634 | - | ||||||
68.38 | 66.24 | 47.06 | +45 | Global liquids realised price ($/b) [2] | 65.19 | 47.03 | +39 | ||||||
4.92 | 4.86 | 4.25 | +16 | Global natural gas realised price ($/thousand scf) [2] | 4.91 | 4.30 | +14 | ||||||
9,312 | 10,006 | 9,477 | -2 | Operating expenses | G | 29,037 | 28,307 | +3 | |||||
9,248 | 9,844 | 9,197 | +1 | Underlying operating expenses | G | 28,878 | 27,717 | +4 | |||||
8.7% | 8.1% | 5.0% | ROACE | E | 8.7% | 5.0% | |||||||
7.1% | 6.5% | 4.6% | ROACE (CCS basis excluding identified items) | E | 7.1% | 4.6% | |||||||
23.1% | 23.6% | 25.7% | Gearing[3] | F | 23.1% | 25.7% | |||||||
1. Q3 on Q3 change. 2. Following a reassessment, second and first quarter 2018 (liquids realised price) and the four quarters 2017 (natural gas realised price) have been revised. 3. With effect from 2018, the net debt calculation has been amended (see Definition F). Gearing as previously published at September 30, 2017 was 25.4%. | |||||||||||||
Supplementary financial and operational disclosure for this quarter is available at http://www.shell.com/investor.
THIRD QUARTER 2018 PORTFOLIO DEVELOPMENTS
Integrated Gas
In October, Shell and its partners announced a final investment decision on LNG Canada (Shell interest 40%). Construction has started, and first LNG is expected before the middle of the next decade.
Upstream
During the quarter, Shell and its partner Chevron won a 35-year production-sharing contract for the Saturno pre-salt block located off the coast of Brazil in the Santos Basin (Shell interest 50%).
In October, Shell announced the sale of its 36.8% non-operating interest in the Danish Underground Consortium to Norwegian Energy Company ASA, for a consideration of $1.9 billion, with an effective date of January 1, 2017.
In October, Shell and its partners announced first production at the Lula Extreme South deep-water development in the Brazilian pre-salt Santos Basin (Shell pre-unitisation interest 25%).
Downstream
In October, Shell completed the sale of its Downstream business in Argentina to Raízen. The business acquired by Raízen will continue the relationship with Shell through various commercial agreements, including long-term brand licence agreements as well as products supply and offtake contracts.
PERFORMANCE BY SEGMENT
INTEGRATED GAS | ||||||||
Quarters | $ million | Nine months | ||||||
Q3 2018 | Q2 2018 | Q3 2017 | %[1] | 2018 | 2017 | % | ||
2,116 | 3,358 | 1,217 | +74 | Segment earnings | 7,865 | 4,230 | +86 | |
(176) | 1,053 | (65) | Of which: Identified items (Definition A) | 829 | 598 | |||
2,292 | 2,305 | 1,282 | +79 | Earnings excluding identified items | 7,036 | 3,632 | +94 | |
3,320 | 2,950 | 1,742 | +91 | Cash flow from operating activities | 8,831 | 5,644 | +56 | |
862 | 804 | 1,148 | -25 | Capital investment (Definition C) | 2,977 | 2,784 | +7 | |
208 | 223 | 226 | -8 | Liquids production available for sale (thousand b/d) | 214 | 194 | +10 | |
4,156 | 4,243 | 4,496 | -8 | Natural gas production available for sale (million scf/d) | 4,267 | 3,836 | +11 | |
924 | 954 | 1,001 | -8 | Total production available for sale (thousand boe/d) | 950 | 856 | +11 | |
8.18 | 8.46 | 8.45 | -3 | LNG liquefaction volumes (million tonnes) | 25.54 | 24.72 | +3 | |
17.27 | 17.97 | 16.97 | +2 | LNG sales volumes (million tonnes) | 53.82 | 48.89 | +10 | |
1. Q3 on Q3 change.
| ||||||||
Third quarter identified items primarily reflected impairments of $131 million, mainly related to Shell's investment in a joint venture. Other identified items mainly comprised a loss of $48 million related to the fair value accounting of commodity derivatives, as well as a gain of $26 million on sale of assets.
Compared with the third quarter 2017, Integrated Gas earnings excluding identified items benefited from higher realised oil, gas and LNG prices, as well as higher trading margins from LNG cargo diversions. This was partly offset by a decrease in production, which was 8% lower than in the third quarter 2017, mainly due to higher maintenance activity. LNG liquefaction volumes were 3% lower, largely driven by divestments.
Cash flow from operating activities included negative working capital movements of $421 million, compared with negative movements of $58 million[ii] in the same quarter a year ago. Cash flow from operating activities excluding working capital movements increased compared with the same quarter a year ago, mainly as a result of higher earnings.
UPSTREAM | |||||||
Quarters | $ million | Nine months | |||||
Q3 2018 | Q2 2018 | Q3 2017 | %[1] | 2018 | 2017 | % | |
2,249 | 1,094 | 575 | +291 | Segment earnings | 5,197 | (499) | +1,141 |
363 | (363) | 13 | Of which: Identified items (Definition A) | 303 | (1,940) | ||
1,886 | 1,457 | 562 | +236 | Earnings excluding identified items | 4,894 | 1,441 | +240 |
6,663 | 5,528 | 4,222 | +58 | Cash flow from operating activities | 15,792 | 12,572 | +26 |
3,037 | 3,021 | 2,805 | +8 | Capital investment (Definition C) | 8,537 | 10,163 | -16 |
1,602 | 1,507 | 1,626 | -1 | Liquids production available for sale (thousand b/d) | 1,561 | 1,650 | -5 |
6,206 | 5,687 | 5,974 | +4 | Natural gas production available for sale (million scf/d) | 6,461 | 6,546 | -1 |
2,672 | 2,488 | 2,656 | +1 | Total production available for sale (thousand boe/d) | 2,675 | 2,778 | -4 |
1. Q3 on Q3 change. | |||||||
Third quarter identified items were primarily driven by impairment movements mainly in North America, which resulted in an overall reversal of $381 million. This included an impairment reversal of $912 million for a shale asset, partly offset by an impairment charge of $515 million for an offshore asset. Identified items also comprised a net gain of $115 million on sale of assets, mainly related to divestments in the UK, as well as a charge of $108 million associated with the impact of the weakening Brazilian real on a deferred tax position.
Compared with the third quarter 2017, Upstream earnings excluding identified items reflected higher realised oil and gas prices as well as lower depreciation. These were partly offset by negative movements in deferred tax positions, which included impacts arising from changes in the upstream fiscal regime in Brazil, as well as a provision for unitisation settlements related to pre-salt assets in Brazil. Total production increased by 1% compared with the third quarter 2017, mainly driven by new field start-ups and ramp-ups, partly offset by divestments. Excluding portfolio impacts, production was 4% higher than in the same quarter a year ago.
Cash flow from operating activities included negative working capital movements of $631 million, compared with negative movements of $495 million[iii] in the same quarter a year ago. Cash flow from operating activities excluding working capital movements increased compared with the same quarter a year ago as a result of higher earnings, partly offset by higher tax payments.
--------------------------------------------------
ii. Revised from negative working capital movements of $532 million. See Note 7 and Definition I.
DOWNSTREAM | |||||||
Quarters | $ million | Nine months | |||||
Q3 2018 | Q2 2018 | Q3 2017 | %[1] | 2018 | 2017 | % | |
1,709 | 1,168 | 2,405 | -29 | Segment earnings[2] | 4,683 | 7,142 | -34 |
(301) | (492) | (263) | Of which: Identified items (Definition A) | (753) | (544) | ||
2,010 | 1,660 | 2,668 | -25 | Earnings excluding identified items[2] | 5,436 | 7,686 | -29 |
Of which: | |||||||
1,473 | 1,102 | 2,018 | -27 | Oil Products | 3,656 | 5,576 | -34 |
424 | 114 | 891 | -52 | Refining & Trading | 679 | 2,366 | -71 |
1,049 | 988 | 1,127 | -7 | Marketing | 2,977 | 3,210 | -7 |
537 | 558 | 650 | -17 | Chemicals | 1,780 | 2,110 | -16 |
1,037 | 990 | 949 | +9 | Cash flow from operating activities | 5,134 | 9,780 | -48 |
1,860 | 1,908 | 1,743 | +7 | Capital investment (Definition C) | 5,137 | 4,208 | +22 |
2,675 | 2,557 | 2,592 | +3 | Refinery processing intake (thousand b/d) | 2,623 | 2,566 | +2 |
6,697 | 6,745 | 6,557 | +2 | Oil products sales volumes (thousand b/d) | 6,742 | 6,511 | +4 |
4,145 | 4,875 | 4,540 | -9 | Chemicals sales volumes (thousand tonnes) | 13,534 | 13,551 | - |
1. Q3 on Q3 change. 2. Earnings are presented on a CCS basis (See Note 2). | |||||||
--------------------------------------------------
iii. Revised from negative working capital movements of $627 million. See Note 7 and Definition I.
Third quarter identified items primarily comprised impairments totalling $136 million, mainly related to assets in Singapore, and a loss of $101 million on fair value accounting of commodity derivatives.
Compared with the third quarter 2017, Downstream earnings excluding identified items were negatively impacted by lower margins, adverse currency exchange effects and higher operating expenses.
Cash flow from operating activities included negative working capital movements of $1,886 million, compared with negative movements of $1,277 million[iv] in the same quarter a year ago. Cash flow from operating activities excluding working capital movements benefited from reduced contributions to pension funds compared with the third quarter 2017. Excluding this impact, cash flow from operating activities excluding working capital movements remained at a similar level to that of the third quarter 2017.
Oil Products
Chemicals
--------------------------------------------------
iv. Revised from negative working capital movements of $1,446 million. See Note 7 and Definition I.
CORPORATE | |||||
Quarters | $ million | Nine months | |||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |
(335) | (273) | (394) | Segment earnings | (835) | (1,578) |
60 | 337 | (90) | Of which: Identified items (Definition A) | 404 | (604) |
(395) | (610) | (304) | Earnings excluding identified items | (1,239) | (974) |
1,072 | 32 | 669 | Cash flow from operating activities | 1,307 | 379 |
Third quarter identified items mainly reflected a tax credit of $68 million related to the impact of the weakening Brazilian real on financing positions.
Compared with the third quarter 2017, Corporate earnings excluding identified items reflected adverse currency exchange effects, partly offset by higher tax credits.
OUTLOOK FOR THE FOURTH QUARTER 2018
Compared with the fourth quarter 2017, Integrated Gas production is expected to be 0 – 40 thousand boe/d lower, mainly due to divestments. LNG liquefaction volumes are expected to be up to 0.3 million tonnes higher, mainly driven by increased feed gas availability and lower maintenance activity.
Compared with the fourth quarter 2017, Upstream production is expected to be 80 – 120 thousand boe/d higher, mainly due to lower maintenance activity and growth from new fields more than offsetting the impacts of field decline and divestments.
Refinery availability is expected to increase in the fourth quarter 2018 compared with the same period in 2017, as a result of lower maintenance activity.
Oil Products sales volumes are expected to be 40 – 70 thousand boe/d lower, compared with the same period a year ago, mainly as a result of the divestment of the Downstream business in Argentina.
Chemicals availability is expected to increase in the fourth quarter 2018 as a result of lower maintenance activity compared with the fourth quarter 2017.
Corporate earnings excluding identified items are expected to be a net charge of $350 – 400 million in the fourth quarter 2018. This excludes the impact of currency exchange rate effects.
FORTHCOMING EVENTS
Shell will host Management Day events on June 4, 2019 in London, and on June 5, 2019 in New York.
Fourth quarter 2018 results and dividends are scheduled to be announced on January 31, 2019. First quarter 2019 results and dividends are scheduled to be announced on May 2, 2019. Second quarter 2019 results and dividends are scheduled to be announced on August 1, 2019. Third quarter 2019 results and dividends are scheduled to be announced on October 31, 2019.
UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF INCOME | ||||||||||||||||
Quarters | $ million | Nine months | ||||||||||||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||||||||||||
100,151 | 96,765 | 75,830 | Revenue[1] | 286,151 | 219,757 | |||||||||||
1,000 | 716 | 1,062 | Share of profit of joint ventures and associates | 2,755 | 3,191 | |||||||||||
397 | 1,787 | 841 | Interest and other income | 3,024 | 798 | |||||||||||
101,548 | 99,268 | 77,733 | Total revenue and other income | 291,930 | 223,746 | |||||||||||
76,070 | 73,121 | 54,849 | Purchases | 215,719 | 159,352 | |||||||||||
6,256 | 6,988 | 6,497 | Production and manufacturing expenses | 20,167 | 20,089 | |||||||||||
2,829 | 2,781 | 2,750 | Selling, distribution and administrative expenses | 8,198 | 7,556 | |||||||||||
227 | 237 | 230 | Research and development | 672 | 662 | |||||||||||
322 | 243 | 326 | Exploration | 795 | 1,024 | |||||||||||
5,198 | 5,359 | 6,408 | Depreciation, depletion and amortisation[2] | 15,891 | 20,427 | |||||||||||
909 | 929 | 1,011 | Interest expense | 2,774 | 3,058 | |||||||||||
91,811 | 89,658 | 72,071 | Total expenditure | 264,216 | 212,168 | |||||||||||
9,737 | 9,610 | 5,662 | Income/(loss) before taxation | 27,714 | 11,578 | |||||||||||
3,696 | 3,422 | 1,450 | Taxation charge/(credit) | 9,454 | 2,080 | |||||||||||
6,041 | 6,188 | 4,212 | Income/(loss) for the period[1] | 18,260 | 9,498 | |||||||||||
202 | 164 | 125 | Income/(loss) attributable to non-controlling interest | 498 | 328 | |||||||||||
5,839 | 6,024 | 4,087 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 17,762 | 9,170 | |||||||||||
0.70 | 0.72 | 0.50 | Basic earnings per share ($)[3] | 2.14 | 1.12 | |||||||||||
0.70 | 0.72 | 0.49 | Diluted earnings per share ($)[3] | 2.12 | 1.11 | |||||||||||
1. See Note 2 "Segment information". 2. Third quarter 2018 includes an overall impairment reversal of $253 million, mainly related to Upstream assets in North America, where an impairment reversal for a shale asset was partly offset by an impairment loss for an offshore asset. 3. See Note 3 "Earnings per share".
| ||||||||||||||||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||||||||||||
Quarters | $ million | Nine months | ||||||||||||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||||||||||||
6,041 | 6,188 | 4,212 | Income/(loss) for the period | 18,260 | 9,498 | |||||||||||
Other comprehensive income/(loss) net of tax: | ||||||||||||||||
Items that may be reclassified to income in later periods: | ||||||||||||||||
(500) | (2,782) | 1,552 | - Currency translation differences | (2,818) | 4,801 | |||||||||||
- | - | 328 | - Unrealised gains/(losses) on securities[1] | - | 335 | |||||||||||
(1) | (2) | - | - Debt instruments remeasurements[1] | (15) | - | |||||||||||
(69) | (632) | (327) | - Cash flow hedging gains/(losses) | (769) | (68) | |||||||||||
43 | (98) | - | - Deferred cost of hedging[1] | (148) | - | |||||||||||
8 | (57) | (8) | - Share of other comprehensive income/(loss) of joint ventures and associates | (27) | 124 | |||||||||||
(519) | (3,571) | 1,545 | Total | (3,777) | 5,192 | |||||||||||
Items that are not reclassified to income in later periods: | ||||||||||||||||
615 | 1,265 | (512) | - Retirement benefits remeasurements | 3,162 | 2,660 | |||||||||||
84 | 131 | - | - Equity instruments remeasurements[1] | (203) | - | |||||||||||
(2) | - | - | - Share of other comprehensive income/(loss) of joint ventures and associates | (1) | - | |||||||||||
697 | 1,396 | (512) | Total | 2,958 | 2,660 | |||||||||||
178 | (2,175) | 1,033 | Other comprehensive income/(loss) for the period | (819) | 7,852 | |||||||||||
6,219 | 4,013 | 5,245 | Comprehensive income/(loss) for the period | 17,441 | 17,350 | |||||||||||
173 | 83 | 177 | Comprehensive income/(loss) attributable to non-controlling interest | 349 | 445 | |||||||||||
6,046 | 3,930 | 5,068 | Comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | 17,092 | 16,905 | |||||||||||
1. See Note 1 "Basis of preparation" regarding IFRS 9 Financial Instruments. | ||||||||||||||||
CONDENSED CONSOLIDATED BALANCE SHEET | ||||||||||||||||
$ million | ||||||||||||||||
September 30, 2018 | December 31, 2017 | |||||||||||||||
Assets | ||||||||||||||||
Non-current assets | ||||||||||||||||
Intangible assets | 23,684 | 24,180 | ||||||||||||||
Property, plant and equipment | 224,172 | 226,380 | ||||||||||||||
Joint ventures and associates | 25,619 | 27,927 | ||||||||||||||
Investments in securities | 3,057 | 7,222 | ||||||||||||||
Deferred tax | 11,565 | 13,791 | ||||||||||||||
Retirement benefits | 4,121 | 2,799 | ||||||||||||||
Trade and other receivables | 7,902 | 8,475 | ||||||||||||||
Derivative financial instruments[1] | 623 | 919 | ||||||||||||||
300,743 | 311,693 | |||||||||||||||
Current assets | ||||||||||||||||
Inventories | 29,313 | 25,223 | ||||||||||||||
Trade and other receivables | 51,097 | 44,565 | ||||||||||||||
Derivative financial instruments[1] | 7,724 | 5,304 | ||||||||||||||
Cash and cash equivalents | 19,112 | 20,312 | ||||||||||||||
107,246 | 95,404 | |||||||||||||||
Total assets | 407,989 | 407,097 | ||||||||||||||
Liabilities | ||||||||||||||||
Non-current liabilities | ||||||||||||||||
Debt | 64,455 | 73,870 | ||||||||||||||
Trade and other payables | 3,133 | 3,447 | ||||||||||||||
Derivative financial instruments[1] | 1,359 | 981 | ||||||||||||||
Deferred tax | 14,083 | 13,007 | ||||||||||||||
Retirement benefits | 10,521 | 13,247 | ||||||||||||||
Decommissioning and other provisions | 23,206 | 24,966 | ||||||||||||||
116,757 | 129,518 | |||||||||||||||
Current liabilities | ||||||||||||||||
Debt | 13,923 | 11,795 | ||||||||||||||
Trade and other payables | 54,713 | 51,410 | ||||||||||||||
Derivative financial instruments[1] | 7,389 | 5,253 | ||||||||||||||
Taxes payable | 9,496 | 7,250 | ||||||||||||||
Retirement benefits | 411 | 594 | ||||||||||||||
Decommissioning and other provisions | 3,814 | 3,465 | ||||||||||||||
89,746 | 79,767 | |||||||||||||||
Total liabilities | 206,503 | 209,285 | ||||||||||||||
Equity attributable to Royal Dutch Shell plc shareholders | 197,533 | 194,356 | ||||||||||||||
Non-controlling interest | 3,953 | 3,456 | ||||||||||||||
Total equity | 201,486 | 197,812 | ||||||||||||||
Total liabilities and equity | 407,989 | 407,097 | ||||||||||||||
1. See Note 6 "Derivative financial instruments and debt excluding finance lease liabilities". | ||||||||||||||||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | |||||||||
Equity attributable to Royal Dutch Shell plc shareholders | |||||||||
$ million | Share capital[1] | Shares | Other reserves[2] | Retained earnings | Total | Non- | Total equity | ||
At January 1, 2018 (as previously published) | 696 | (917) | 16,932 | 177,645 | 194,356 | 3,456 | 197,812 | ||
Impact of IFRS 9[3] | - | - | (138) | 88 | (50) | - | (50) | ||
At January 1, 2018 (as revised) | 696 | (917) | 16,794 | 177,733 | 194,306 | 3,456 | 197,762 | ||
Comprehensive income/(loss) | - | - | (670) | 17,762 | 17,092 | 349 | 17,441 | ||
Transfer from other comprehensive income[4] | - | - | (1,108) | 1,108 | - | - | - | ||
Dividends | - | - | - | (11,806) | (11,806) | (489) | (12,295) | ||
Repurchases of shares[5] | (4) | - | 4 | (2,007) | (2,007) | - | (2,007) | ||
Share-based compensation[6] | - | (301) | 25 | 177 | (99) | - | (99) | ||
Other changes in non-controlling interest | - | - | - | 47 | 47 | 637 | 684 | ||
At September 30, 2018 | 692 | (1,218) | 15,045 | 183,014 | 197,533 | 3,953 | 201,486 | ||
At January 1, 2017 | 683 | (901) | 11,298 | 175,566 | 186,646 | 1,865 | 188,511 | ||
Comprehensive income/(loss) for the period | - | - | 7,735 | 9,170 | 16,905 | 445 | 17,350 | ||
Dividends | - | - | - | (11,731) | (11,731) | (309) | (12,040) | ||
Scrip dividends | 9 | - | (9) | 3,120 | 3,120 | - | 3,120 | ||
Share-based compensation | - | 350 | (309) | (9) | 32 | - | 32 | ||
Other changes in non-controlling interest | - | - | - | 54 | 54 | 1,506 | 1,560 | ||
At September 30, 2017 | 692 | (551) | 18,715 | 176,170 | 195,026 | 3,507 | 198,533 | ||
1. See Note 4 "Share capital". 2. See Note 5 "Other reserves". 3. See Note 1 "Basis of preparation". 4. In accordance with IFRS 9 Financial Instruments, the transfer mainly relates to the sale of Shell's shareholding in Malaysia LNG Tiga Sdn Bhd ($617 million) and the sale of shares in Canadian Natural Resources Limited ($481 million). 5. On July 26, 2018 Shell entered into an irrevocable, non-discretionary arrangement to enable the repurchase of A ordinary and/or B ordinary shares for cancellation, covering the period up to and including October 25, 2018. The repurchase of shares recognised through retained earnings in the quarter represents the aggregate maximum consideration Shell is contractually bound to under this first tranche of the buyback programme, plus associated stamp duty. 6. The amendments to IFRS 2 Share-based Payment became effective January 1, 2018. Following adoption of the amendments, components of share-based payments that were previously classified as cash-settled are now classified as equity-settled. This resulted in an increase of $172 million in the share plan reserve within other reserves and a net increase of $125 million in retained earnings. | |||||||||
CONSOLIDATED STATEMENT OF CASH FLOWS | ||||||
Quarters | $ million | Nine months | ||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||
6,041 | 6,188 | 4,212 | Income/(loss) for the period | 18,260 | 9,498 | |
Adjustment for: | ||||||
2,694 | 2,808 | 1,734 | - Current tax | 7,671 | 5,124 | |
690 | 734 | 839 | - Interest expense (net) | 2,161 | 2,548 | |
5,198 | 5,359 | 6,408 | - Depreciation, depletion and amortisation | 15,891 | 20,427 | |
149 | 46 | 47 | - Exploration well write-offs[1] | 304 | 356 | |
(163) | (1,568) | (459) | - Net (gains)/losses on sale and revaluation of non-current assets and businesses | (2,338) | (321) | |
(1,000) | (716) | (1,062) | - Share of (profit)/loss of joint ventures and associates | (2,755) | (3,191) | |
1,374 | 1,244 | 1,082 | - Dividends received from joint ventures and associates | 3,368 | 3,351 | |
(1,693) | (3,459) | (1,237) | - (Increase)/decrease in inventories | (4,871) | (711) | |
(2,722) | (3,061) | (3,816) | - (Increase)/decrease in current receivables[1] | (6,466) | (33) | |
1,788 | 4,374 | 3,776 | - Increase/(decrease) in current payables[1] | 5,678 | 366 | |
560 | (624) | (1,076) | - Derivative financial instruments[1] | (827) | (899) | |
711 | 634 | (1,319) | - Deferred tax, retirement benefits, decommissioning and other provisions[1] | 1,294 | (4,467) | |
299 | 156 | (31) | - Other[1] | 467 | 269 | |
(1,834) | (2,615) | (1,516) | Tax paid[2] | (6,773) | (3,942) | |
12,092 | 9,500 | 7,582 | Cash flow from operating activities | 31,064 | 28,375 | |
(5,800) | (5,275) | (5,018) | Capital expenditure | (15,864) | (14,984) | |
(78) | (179) | (42) | Investments in joint ventures and associates | (672) | (393) | |
231 | 1,422 | 236 | Proceeds from sale of property, plant and equipment and businesses | 2,400 | 5,942 | |
935 | 163 | 874 | Proceeds from sale of joint ventures and associates | 1,119 | 1,956 | |
236 | 210 | 237 | Interest received | 602 | 567 | |
394 | 3,688 | (199) | Other[2],[3] | 4,068 | (452) | |
(4,082) | 29 | (3,912) | Cash flow from investing activities | (8,347) | (7,364) | |
(155) | (2,968) | (544) | Net increase/(decrease) in debt with maturity period within three months | (416) | (1,412) | |
Other debt: | ||||||
424 | 123 | 29 | - New borrowings | 788 | 640 | |
(2,260) | (3,582) | (2,702) | - Repayments | (7,232) | (7,617) | |
(864) | (895) | (858) | Interest paid | (2,648) | (2,710) | |
(1) | - | 279 | Change in non-controlling interest | 673 | 287 | |
Cash dividends paid to: | ||||||
(3,949) | (3,886) | (3,016) | - Royal Dutch Shell plc shareholders | (11,806) | (8,611) | |
(134) | (228) | (113) | - Non-controlling interest | (486) | (309) | |
(1,414) | - | - | Repurchases of shares | (1,414) | - | |
(2) | (192) | (221) | Shares held in trust: net sales/(purchases) and dividends received | (1,088) | (274) | |
(8,355) | (11,628) | (7,146) | Cash flow from financing activities | (23,629) | (20,006) | |
(11) | (360) | 183 | Currency translation differences relating to cash and cash equivalents | (288) | 564 | |
(356) | (2,459) | (3,293) | Increase/(decrease) in cash and cash equivalents | (1,200) | 1,569 | |
19,468 | 21,927 | 23,992 | Cash and cash equivalents at beginning of period | 20,312 | 19,130 | |
19,112 | 19,468 | 20,699 | Cash and cash equivalents at end of period | 19,112 | 20,699 | |
1. Prior period comparatives within Cash flow from operating activities have been revised to conform with current year presentation. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows".
2. With effect from the third quarter 2018, tax paid on divestments has been reclassified from Cash flow from operating activities to Cash flow from investing activities. 2018 comparatives have been revised to conform with this presentation change, with a cash outflow of $45 million reclassified from "Tax paid" to "Other" (all related to first quarter 2018). No revision was made for prior years.
3. Second quarter 2018 includes $3,307 million from the sale of shares in Canadian Natural Resources Limited, which were received in connection with the oil sands divestment.
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Interim Financial Statements ("Interim Statements") of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board and as adopted by the European Union, and on the basis of the same accounting principles as those used in the Annual Report and Form 20-F for the year ended December 31, 2017 (pages 142 to 148) as filed with the US Securities and Exchange Commission, except for the adoption of IFRS 9 Financial Instruments and IFRS 15 Revenue from Contracts with Customers on January 1, 2018, and should be read in conjunction with that filing.
IFRS 9 sets out the requirements for recognising and measuring financial assets, financial liabilities and certain contracts to buy or sell non-financial items. Furthermore, this standard facilitates the use of hedge accounting and results in different income recognition upon the sale of certain investments in securities. The adoption of IFRS 9 resulted in a decrease of $83 million in equity at January 1, 2018, mainly representing the recognition of additional provisions for impairment of receivables under the expected loss model. In addition, changing the measurement basis from amortised cost to fair value for certain financial assets resulted in an increase of $33 million in equity at January 1, 2018. Furthermore, a reclassification within equity between other reserves and retained earnings, primarily representing deferred cost of hedging, was recognised.
IFRS 15 provides a single model of accounting for revenue arising from contracts with customers based on the identification and satisfaction of performance obligations, and revenue from contracts with customers that is distinguished from other sources. Shell has adopted IFRS 15 with effect from January 1, 2018 and has elected to apply the modified retrospective transition approach. Although IFRS 15 does not generally represent a change from Shell's current practice, the accounting for certain contracts, such as those with provisional pricing or take-or-pay arrangements, and underlifts and overlifts, has been identified as an area of change. However, these do not have a significant effect on Shell's accounting or disclosures, and therefore no transition adjustment is presented.
IFRS 16 Leases will be applied by Shell with effect from January 1, 2019. Under the new standard, all lease contracts, with limited exceptions, are recognised in the financial statements by way of right-of-use assets and corresponding lease liabilities. Shell will apply the modified retrospective transition approach without restating comparative information.
Compared with the existing accounting for operating leases under IAS 17, application of the new standard will have a significant impact on the classification of expenditures and consequently the classification of cash flow from operating activities, cash flow from investing activities and cash flow from financing activities. It will also impact the timing of expenses recognised in the statement of income.
Differences between the operating lease commitments under the current standard and the additional lease liabilities recognised on balance sheet at January 1, 2019 are expected to be mainly driven by the impact of discounting lease payments, short-term leases, the use of hindsight to assess options to extend or terminate leases and commencement of lease contracts after January 1, 2019. To determine the impact upon application of the new standard, a detailed review of contracts is underway. No impact is expected in relation to lease contracts previously classified as finance leases.
The financial information presented in the Interim Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2017 were published in Shell's Annual Report and Form 20-F and a copy was delivered to the Registrar of Companies for England and Wales. The auditor's report on those accounts was unqualified, did not include a reference to any matters to which the auditor drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Segment information
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
INFORMATION BY SEGMENT | |||||||||||||
Quarters | $ million | Nine months | |||||||||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |||||||||
Third-party revenue | |||||||||||||
10,848 | 10,293 | 8,316 | Integrated Gas | 31,862 | 24,469 | ||||||||
1,769 | 2,346 | 1,654 | Upstream | 6,687 | 5,079 | ||||||||
87,518 | 84,119 | 65,843 | Downstream | 247,563 | 190,170 | ||||||||
16 | 7 | 17 | Corporate | 39 | 39 | ||||||||
100,151 | 96,765 | 75,830 | Total third-party revenue[1] | 286,151 | 219,757 | ||||||||
Inter-segment revenue | |||||||||||||
1,242 | 1,271 | 1,101 | Integrated Gas | 3,601 | 2,779 | ||||||||
10,526 | 9,494 | 7,991 | Upstream | 28,924 | 24,211 | ||||||||
1,559 | 1,927 | 1,142 | Downstream | 4,280 | 2,967 | ||||||||
- | - | - | Corporate | - | - | ||||||||
CCS earnings | |||||||||||||
2,116 | 3,358 | 1,217 | Integrated Gas | 7,865 | 4,230 | ||||||||
2,249 | 1,094 | 575 | Upstream | 5,197 | (499) | ||||||||
1,709 | 1,168 | 2,405 | Downstream | 4,683 | 7,142 | ||||||||
(335) | (273) | (394) | Corporate | (835) | (1,578) | ||||||||
5,739 | 5,347 | 3,803 | Total | 16,910 | 9,295 | ||||||||
1. Includes revenue from sources other than from contracts with customers, which mainly comprises the impact of fair value accounting of commodity derivatives. Third quarter 2018 includes a charge of $1,078 million (Q2 2018: $1,047 million charge; nine months 2018: $1,591 million charge).
| |||||||||||||
RECONCILIATION OF INCOME FOR THE PERIOD to CCS EARNINGS | |||||||||||||
Quarters | $ million | Nine months | |||||||||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |||||||||
5,839 | 6,024 | 4,087 | Income/(loss) attributable to Royal Dutch Shell plc shareholders | 17,762 | 9,170 | ||||||||
202 | 164 | 125 | Income/(loss) attributable to non-controlling interest | 498 | 328 | ||||||||
6,041 | 6,188 | 4,212 | Income/(loss) for the period | 18,260 | 9,498 | ||||||||
Current cost of supplies adjustment: | |||||||||||||
(381) | (1,105) | (528) | Purchases | (1,760) | (230) | ||||||||
95 | 273 | 145 | Taxation | 435 | 62 | ||||||||
(16) | (9) | (26) | Share of profit/(loss) of joint ventures and associates | (25) | (35) | ||||||||
(302) | (841) | (409) | Current cost of supplies adjustment[1] | (1,350) | (203) | ||||||||
5,739 | 5,347 | 3,803 | CCS earnings | 16,910 | 9,295 | ||||||||
of which: | |||||||||||||
5,570 | 5,226 | 3,698 | CCS earnings attributable to Royal Dutch Shell plc shareholders | 16,499 | 8,999 | ||||||||
169 | 121 | 105 | CCS earnings attributable to non-controlling interest | 411 | 296 | ||||||||
1. The adjustment attributable to Royal Dutch Shell plc shareholders is a negative $269 million in the third quarter 2018 (Q2 2018: negative $798 million; Q3 2017: negative $389 million; nine months 2018: negative $1,263 million; nine months 2017: negative $171 million). | |||||||||||||
3. Earnings per share
EARNINGS PER SHARE | |||||||||
Quarters | Nine months | ||||||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |||||
5,839 | 6,024 | 4,087 | Income/(loss) attributable to Royal Dutch Shell plc shareholders ($ million) | 17,762 | 9,170 | ||||
Weighted average number of shares used as the basis for determining: | |||||||||
8,290.3 | 8,309.4 | 8,249.6 | Basic earnings per share (million) | 8,301.4 | 8,206.1 | ||||
8,353.1 | 8,376.0 | 8,324.9 | Diluted earnings per share (million) | 8,368.7 | 8,280.3 | ||||
4. Share capital
ISSUED AND FULLY PAID ORDINARY SHARES OF €0.07 EACH[1] | ||||||
Number of shares | Nominal value ($ million) | |||||
A | B | A | B | Total | ||
At January 1, 2018 | 4,597,136,050 | 3,745,486,731 | 387 | 309 | 696 | |
Repurchases of shares | (43,054,969) | - | (4) | - | (4) | |
At September 30, 2018 | 4,554,081,081 | 3,745,486,731 | 383 | 309 | 692 | |
At January 1, 2017 | 4,428,903,813 | 3,745,486,731 | 374 | 309 | 683 | |
Scrip dividends | 115,510,804 | - | 9 | - | 9 | |
At September 30, 2017 | 4,544,414,617 | 3,745,486,731 | 383 | 309 | 692 | |
1. Share capital at September 30, 2018 also included 50,000 issued and fully paid sterling deferred shares of £1 each. | ||||||
At Royal Dutch Shell plc's Annual General Meeting on May 22, 2018, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for, or to convert, any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €194 million (representing 2,771 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 22, 2019, and the end of the Annual General Meeting to be held in 2019, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
5. Other reserves
OTHER RESERVES | ||||||
$ million | Merger | Share premium reserve | Capital redemption reserve | Share plan reserve | Accumulated other comprehensive income | Total |
At January 1, 2018 (as previously published) | 37,298 | 154 | 84 | 1,440 | (22,044) | 16,932 |
Impact of IFRS 9 | - | - | - | - | (138) | (138) |
At January 1, 2018 (as revised) | 37,298 | 154 | 84 | 1,440 | (22,182) | 16,794 |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | (670) | (670) |
Transfer from other comprehensive income | - | - | - | - | (1,108) | (1,108) |
Repurchases of shares | - | - | 4 | - | - | 4 |
Share-based compensation | - | - | - | 25 | - | 25 |
At September 30, 2018 | 37,298 | 154 | 88 | 1,465 | (23,960) | 15,045 |
At January 1, 2017 | 37,311 | 154 | 84 | 1,644 | (27,895) | 11,298 |
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders | - | - | - | - | 7,735 | 7,735 |
Scrip dividends | (9) | - | - | - | - | (9) |
Share-based compensation | - | - | - | (309) | - | (309) |
At September 30, 2017 | 37,302 | 154 | 84 | 1,335 | (20,160) | 18,715 |
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The merger reserve increased in 2016 following the issuance of shares for the acquisition of BG Group plc. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
6. Derivative financial instruments and debt excluding finance lease liabilities
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2017, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at September 30, 2018 are consistent with those used in the year ended December 31, 2017, and the carrying amounts of derivative financial instruments measured using predominantly unobservable inputs have not changed materially since that date.
With effect from 2018, current and non-current derivative assets and liabilities are no longer presented as part of "Trade and other receivables" and "Trade and other payables", but separately disclosed on the Balance Sheet to provide more insight.
The table below provides the comparison of the fair value with the carrying amount of debt excluding finance lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
DEBT EXCLUDING FINANCE LEASE LIABILITIES | |||
$ million | September 30, 2018 | December 31, 2017 | |
Carrying amount | 64,101 | 70,140 | |
Fair value[1] | 66,643 | 74,650 | |
1. Mainly determined from the prices quoted for these securities. | |||
7. Change in presentation of Consolidated Statement of Cash Flows
With effect from 2018, the reconciliation from "Income for the period" to "Cash flow from operating activities" has been revised to provide more insight and improve correlation with the Balance Sheet and Statement of Income. "Cash flow from operating activities" itself remains unchanged.
Exploration well write-offs, previously presented under "Other", are shown separately. Changes in current and non-current derivative financial instruments, previously presented under "Decrease/(increase) in working capital" and "Other", are presented under a new line item "Derivative financial instruments". Changes in current retirement benefits and decommissioning provisions, previously included in "Increase/(decrease) in payables", are presented under "Deferred tax, retirement benefits, decommissioning and other provisions", together with changes in non-current balances. The impact of these changes is presented below.
$ million | Quarters | |||||
Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | Full year 2017 | ||
Working capital movements (as previously published) | (1,828) | 2,258 | (2,467) | (1,121) | (3,158) | |
Impact of working capital definition changes on: | ||||||
- (Increase)/decrease in current receivables | (1,087) | (238) | 1,018 | (585) | (892) | |
- Increase/(decrease) in current payables | 1,350 | 444 | 172 | (166) | 1,800 | |
Working capital movements (as revised) (I) | (1,565) | 2,464 | (1,277) | (1,872) | (2,250) | |
Cash flow from operating activities excluding working capital movements (as previously published) | 11,336 | 9,027 | 10,049 | 8,396 | 38,808 | |
Impact of working capital definition changes on: | ||||||
- Exploration well write-offs | 284 | 25 | 47 | 541 | 897 | |
- Derivative financial instruments | 49 | 128 | (1,076) | (140) | (1,039) | |
- Deferred tax, retirement benefits, decommissioning and other provisions | (104) | (129) | (161) | 12 | (382) | |
- Other | (492) | (230) | - | 338 | (384) | |
Cash flow from operating activities excluding working capital movements (as revised) (II) | 11,073 | 8,821 | 8,859 | 9,147 | 37,900 | |
Cash flow from operating activities (unchanged) (I + II) | 9,508 | 11,285 | 7,582 | 7,275 | 35,650 | |
DEFINITIONS
A. Identified items
Identified items comprise: divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts, redundancy and restructuring, the impact of exchange rate movements on certain deferred tax balances, and other items. These items, either individually or collectively, can cause volatility to net income, in some cases driven by external factors, which may hinder the comparative understanding of Shell's financial results from period to period. The impact of identified items on Shell's CCS earnings is shown below.
IDENTIFIED ITEMS | ||||||
Quarters | $ million | Nine months | ||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||
Identified items before tax | ||||||
163 | 1,568 | 461 | - Divestment gains/(losses) | 2,356 | 322 | |
253 | (418) | (510) | - Impairments | (582) | (3,788) | |
(239) | (218) | (452) | - Fair value accounting of commodity derivatives and certain gas contracts | (494) | 236 | |
(68) | (166) | (84) | - Redundancy and restructuring | (171) | (373) | |
(9) | 7 | (195) | - Other | 51 | (941) | |
100 | 773 | (780) | Total identified items before tax | 1,160 | (4,544) | |
Tax impact | ||||||
(41) | (156) | (137) | - Divestment gains/(losses) | (207) | 60 | |
(143) | 13 | 105 | - Impairments | (114) | 1,067 | |
70 | 104 | 54 | - Fair value accounting of commodity derivatives and certain gas contracts | 190 | (30) | |
10 | 63 | 13 | - Redundancy and restructuring | 57 | 101 | |
(52) | (260) | 275 | - Impact of exchange rate movements on tax balances | (357) | 733 | |
2 | (2) | 65 | - Other | 54 | 123 | |
(154) | (238) | 375 | Total tax impact | (377) | 2,054 | |
Identified items after tax | ||||||
122 | 1,412 | 324 | - Divestment gains/(losses) | 2,149 | 382 | |
110 | (405) | (405) | - Impairments | (696) | (2,721) | |
(169) | (114) | (398) | - Fair value accounting of commodity derivatives and certain gas contracts | (304) | 206 | |
(58) | (103) | (71) | - Redundancy and restructuring | (114) | (272) | |
(52) | (260) | 275 | - Impact of exchange rate movements on tax balances | (357) | 733 | |
(7) | 5 | (130) | - Other | 105 | (818) | |
(54) | 535 | (405) | Impact on CCS earnings | 783 | (2,490) | |
Of which: | ||||||
(176) | 1,053 | (65) | Integrated Gas | 829 | 598 | |
363 | (363) | 13 | Upstream | 303 | (1,940) | |
(301) | (492) | (263) | Downstream | (753) | (544) | |
60 | 337 | (90) | Corporate | 404 | (604) | |
- | - | - | Impact on CCS earnings attributable to non-controlling interest | - | (28) | |
(54) | 535 | (405) | Impact on CCS earnings attributable to shareholders | 783 | (2,462) | |
The categories above represent the nature of the items identified irrespective of whether the items relate to Shell subsidiaries or joint ventures and associates. The after-tax impact of identified items of joint ventures and associates is fully reported within "Share of profit of joint ventures and associates" in the Consolidated Statement of Income, and fully reported as "identified items before tax" in the table above. Identified items related to subsidiaries are consolidated and reported across appropriate lines of the Consolidated Statement of Income. Only pre-tax identified items reported by subsidiaries are taken into account in the calculation of "underlying operating expenses" (Definition G).
Fair value accounting of commodity derivatives and certain gas contracts: In the ordinary course of business, Shell enters into contracts to supply or purchase oil and gas products, as well as power and environmental products. Shell also enters into contracts for tolling, pipeline and storage capacity. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes, as well as contracts for tolling, pipeline and storage capacity, are, by contrast, recognised when the transaction occurs; furthermore, inventory is carried at historical cost or net realisable value, whichever is lower. As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period, or (b) the inventory is measured on a different basis. In addition, certain contracts are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes. The accounting impacts are reported as identified items.
Impacts of exchange rate movements on tax balances represent the impact on tax balances of exchange rate movements arising on (a) the conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses (this primarily impacts the Integrated Gas and Upstream segments) and (b) the conversion of dollar-denominated inter-segment loans to local currency, leading to taxable exchange rate gains or losses (this primarily impacts the Corporate segment).
Other identified items represent other credits or charges Shell's management assesses should be excluded to provide additional insight, such as the impact arising from changes in tax legislation and certain provisions for onerous contracts or litigation.
B. Basic CCS earnings per share
Basic CCS earnings per share is calculated as CCS earnings attributable to Royal Dutch Shell plc shareholders (see Note 2), divided by the weighted average number of shares used as the basis for basic earnings per share (see Note 3).
C. Capital investment
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It comprises capital expenditure, new investments in joint ventures and associates, exploration expense excluding well write-offs, new finance leases and investments in Integrated Gas, Upstream and Downstream equity securities, all of which are recognised on an accruals basis.
The reconciliation of "Capital expenditure" to "Capital investment" is as follows.
Quarters | $ million | Nine months | |||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |
5,800 | 5,275 | 5,018 | Capital expenditure | 15,864 | 14,984 |
78 | 179 | 42 | Investments in joint ventures and associates | 672 | 393 |
172 | 195 | 280 | Exploration expense, excluding exploration wells written off | 489 | 668 |
184 | 37 | 312 | Finance leases | 403 | 744 |
(404) | 85 | 90 | Other[1] | (644) | 439 |
5,830 | 5,771 | 5,742 | Capital investment | 16,784 | 17,228 |
Of which: | |||||
862 | 804 | 1,148 | Integrated Gas | 2,977 | 2,784 |
3,037 | 3,021 | 2,805 | Upstream | 8,537 | 10,163 |
1,860 | 1,908 | 1,743 | Downstream | 5,137 | 4,208 |
71 | 38 | 46 | Corporate | 133 | 73 |
1. Third quarter 2018 includes an adjustment of $541 million to negate the impact of an internal restructuring related to Upstream Brazil operations.
| |||||
D. Divestments
Divestments is a measure used to monitor the progress of Shell's divestment programme. This measure comprises proceeds from sale of property, plant and equipment and businesses, joint ventures and associates, and other Integrated Gas, Upstream and Downstream investments in equity securities, reported in "Cash flow from investing activities", adjusted onto an accruals basis and for any share consideration received or contingent consideration initially recognised upon the related divestment, as well as proceeds from the sale of interests in entities while retaining control (for example, proceeds from sale of interest in Shell Midstream Partners, L.P.), which are included in "Change in non-controlling interest" within "Cash flow from financing activities".
In future periods, the proceeds from any disposal of shares received as divestment consideration, and proceeds from realisation of contingent consideration, will be included in "Cash flow from investing activities".
The reconciliation of "Proceeds from sale of property, plant and equipment and businesses" to "Divestments" is as follows.
Quarters | $ million | Nine months | |||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | |
231 | 1,422 | 236 | Proceeds from sale of property, plant and equipment and businesses | 2,400 | 5,942 |
935 | 163 | 874 | Proceeds from sale of joint ventures and associates | 1,119 | 1,956 |
56 | 138 | - | Share and contingent consideration[1] | 194 | 2,829 |
- | - | 275 | Proceeds from sale of interests in entities while retaining control | 673 | 278 |
(609) | 779 | (20) | Other[2] | 17 | (139) |
613 | 2,502 | 1,365 | Divestments | 4,403 | 10,866 |
Of which: | |||||
317 | 1,995 | 22 | Integrated Gas | 2,326 | 56 |
222 | 486 | 187 | Upstream | 1,282 | 8,288 |
20 | 21 | 1,156 | Downstream | 741 | 2,504 |
54 | - | - | Corporate | 54 | 18 |
1. This is valued at the date of the related divestment, instead of when these shares are disposed of or the contingent consideration is realised. 2. Third quarter 2018 includes an adjustment of $883 million to negate the impact of an internal restructuring related to Upstream Brazil operations. Second quarter 2018 includes $636 million from the sale of Shell's shareholding in Malaysia LNG Tiga Sdn Bhd. | |||||
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs. In this calculation, ROACE is defined as income for the current and previous three quarters, adjusted for after-tax interest expense, as a percentage of the average capital employed for the same period. Capital employed consists of total equity, current debt and non-current debt.
$ million | Quarters | |||
Q3 2018 | Q2 2018 | Q3 2017 | ||
Income for current and previous three quarters | 22,197 | 20,368 | 11,106 | |
Interest expense after tax | 2,435 | 2,604 | 3,088 | |
Income before interest expense | 24,632 | 22,972 | 14,194 | |
Capital employed – opening | 286,889 | 286,604 | 286,558 | |
Capital employed – closing | 279,864 | 281,711 | 286,889 | |
Capital employed – average | 283,376 | 284,158 | 286,723 | |
ROACE | 8.7% | 8.1% | 5.0% | |
Return on average capital employed on a CCS basis excluding identified items is defined as the sum of CCS earnings attributable to shareholders excluding identified items for the current and previous three quarters, as a percentage of the average capital employed for the same period.
$ million | Quarters | |||
Q3 2018 | Q2 2018 | Q3 2017 | ||
CCS earnings excluding identified items | 20,019 | 18,498 | 13,256 | |
Capital employed – average | 283,376 | 284,158 | 286,723 | |
ROACE on a CCS basis excluding identified items | 7.1% | 6.5% | 4.6% | |
F. Gearing
Gearing is a key measure of Shell's capital structure and is defined as net debt as a percentage of total capital. With effect from 2018, the net debt calculation includes the fair value of derivative financial instruments used to hedge foreign exchange and interest rate risks relating to debt and associated collateral balances. Management believes this amendment is useful, because it reduces the volatility of net debt caused by fluctuations in foreign exchange and interest rates and eliminates the potential impact of related collateral payments or receipts. Debt-related derivative financial instruments are a subset of the derivative financial instrument assets and liabilities presented on the Balance Sheet. Collateral balances are reported under "Trade and other receivables" or "Trade and other payables" as appropriate. Prior period comparatives have been revised to reflect the change in net debt calculation.
$ million | Quarters | ||||
September 30, 2018 | June 30, 2018 | September 30, 2017 | |||
Current debt | 13,923 | 9,924 | 8,675 | ||
Non-current debt | 64,455 | 70,547 | 79,681 | ||
Total debt[1] | 78,378 | 80,471 | 88,356 | ||
Add: Debt-related derivative financial instruments: net liability/(asset) [2] | 1,247 | 1,208 | 1,156 | ||
Less: Cash and cash equivalents | (19,112) | (19,468) | (20,699) | ||
Net debt | 60,513 | 62,211 | 68,813 | ||
Add: Total equity | 201,486 | 201,240 | 198,533 | ||
Total capital | 261,999 | 263,451 | 267,346 | ||
Gearing[3] | 23.1% | 23.6% | 25.7% | ||
1. Includes finance lease liabilities of $14,277 million at September 30, 2018, $14,464 million at June 30, 2018, and $15,400 million at September 30, 2017. 2. There were no collateral balances in the quarters presented. 3. Gearing as previously published at December 31, 2017, and at September 30, 2017, was 24.8% and 25.4% respectively. Gearing as previously published at December 31, 2016, was 28.0% (29.1% as per revised net debt calculation). | |||||
G. Operating expenses
Operating expenses is a measure of Shell's cost management performance, comprising the following items from the Consolidated Statement of Income: production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses measures Shell's total operating expenses performance excluding identified items.
Quarters | $ million | Nine months | ||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||
6,256 | 6,988 | 6,497 | Production and manufacturing expenses | 20,167 | 20,089 | |
2,829 | 2,781 | 2,750 | Selling, distribution and administrative expenses | 8,198 | 7,556 | |
227 | 237 | 230 | Research and development | 672 | 662 | |
9,312 | 10,006 | 9,477 | Operating expenses | 29,037 | 28,307 | |
Of which identified items: | ||||||
(64) | (162) | (131) | (Redundancy and restructuring charges)/reversal | (159) | (413) | |
- | - | (149) | (Provisions)/reversal | - | (177) | |
(64) | (162) | (280) | (159) | (590) | ||
9,248 | 9,844 | 9,197 | Underlying operating expenses | 28,878 | 27,717 | |
H. Free cash flow
Free cash flow is used to evaluate cash available for financing activities, including dividend payments, after investment in maintaining and growing our business. It is defined as the sum of "Cash flow from operating activities" and "Cash flow from investing activities" as shown on page 1.
I. Cash flow from operating activities excluding working capital movements
Working capital movements are defined as the sum of the following items in the Consolidated Statement of Cash Flows: (i) (increase)/decrease in inventories, (ii) (increase)/decrease in current receivables, and (iii) increase/(decrease) in current payables.
Cash flow from operating activities excluding working capital movements is a measure used by Shell to analyse its operating cash generation over time excluding the timing effects of changes in inventories and operating receivables and payables from period to period.
Quarters | $ million | Nine months | ||||
Q3 2018 | Q2 2018 | Q3 2017 | 2018 | 2017 | ||
12,092 | 9,500 | 7,582 | Cash flow from operating activities | 31,064 | 28,375 | |
(1,693) | (3,459) | (1,237) | - (Increase)/decrease in inventories | (4,871) | (711) | |
(2,722) | (3,061) | (3,816) | - (Increase)/decrease in current receivables[1] | (6,466) | (33) | |
1,788 | 4,374 | 3,776 | - Increase/(decrease) in current payables[1] | 5,678 | 366 | |
(2,627) | (2,146) | (1,277) | (Increase)/decrease in working capital[2] | (5,659) | (378) | |
14,719 | 11,646 | 8,859 | Cash flow from operating activities excluding working capital movements[2] | 36,723 | 28,753 | |
1. See Note 7 "Change in presentation of Consolidated Statement of Cash Flows". 2. As previously published, working capital increased by $2,467 million in the third quarter 2017, and by $2,037 million in the first nine months 2017. Cash flow from operating activities excluding working capital movements, as previously published, was $10,049 million in the third quarter 2017, and $30,412 million in the first nine months 2017. | ||||||
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This announcement contains forward-looking statements (within the meaning of the US Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition", ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at http://www.shell.com/investor and http://www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, November 1, 2018. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on http://www.shell.com.
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. US investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website http://www.sec.gov.
This announcement contains inside information.
November 1, 2018
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
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LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Inside Information
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-third-quarter-2018-unaudited-results-300741985.html
SOURCE Royal Dutch Shell plc
Article Date
11/1/201810/31/2018 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Oct. 31, 2018 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE: RDS.A) (NYSE: RDS.B) capital consists of 4,536,291,244 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue is 8,281,777,975 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
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Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300741466.html
SOURCE Royal Dutch Shell plc
Article Date
10/31/201810/19/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 19, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 19, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase
| Number of "A" shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
October 19, 2018 | 691,597 | 2534.00 | 2489.50 | 2516.35 | LSE |
October 19, 2018 | 210,000 | 2533.50 | 2489.50 | 2516.31 | Cboe Europe Equities (BXE) |
October 19, 2018 | 215,000 | 2533.50 | 2489.50 | 2516.50 | Cboe Europe Equities (CXE) |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300734485.html
SOURCE Royal Dutch Shell plc
Article Date
10/19/201810/18/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 18, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 18, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
October 18, 2018 | 1,097,436 | 2515.00 | 2477.50 | 2493.74 | LSE |
October 18, 2018 | 374,392 | 2514.50 | 2477.50 | 2493.85 | Cboe Europe |
October 18, 2018 | 342,805 | 2513.50 | 2478.50 | 2493.87 | Cboe Europe |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
PDF - https://mma.prnewswire.com/media/771573/Shell_Share_Transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300733837.html
SOURCE Royal Dutch Shell plc
Article Date
10/18/201810/17/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 17, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 17, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume (GBp) | Venue |
October 17, 2018 | 1,259,781 | 2524.00 | 2469.50 | 2502.81 | LSE |
October 17, 2018 | 409,772 | 2524.00 | 2470.50 | 2502.68 | Cboe Europe Equities (BXE) |
October 17, 2018 | 375,901 | 2523.50 | 2469.50 | 2502.49 | Cboe Europe Equities (CXE) |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF - https://mma.prnewswire.com/media/770900/2018_10_17_transaction_in_own_shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300733010.html
SOURCE Royal Dutch Shell plc
Article Date
10/17/201810/16/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 16, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 16, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase | Number of | Highest price (GBp) | Lowest price (GBp) | Volume weighted (GBp) | Venue |
October 16, 2018 | 1,258,641 | 2512.00 | 2465.50 | 2484.91 | LSE |
October 16, 2018 | 413,777 | 2511.00 | 2465.00 | 2485.05 | Cboe Europe Equities (BXE) |
October 16, 2018 | 368,552 | 2511.00 | 2466.00 | 2485.36 | Cboe Europe Equities (CXE) |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/770112/2018_10_16_transaction_in_own_shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: + 31-70-377-3996
United States: + 1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300732085.html
SOURCE Royal Dutch Shell plc
Article Date
10/16/201810/12/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 12, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 12, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase
| Number of "A" shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
October 12, 2018 | 1,244,819 | 2505.50 | 2468.00 | 2486.81 | LSE |
October 12, 2018 | 389,640 | 2505.50 | 2467.50 | 2486.82 | Cboe Europe Equities (BXE) |
October 12, 2018 | 345,544 | 2504.00 | 2467.50 | 2486.92 | Cboe Europe Equities (CXE) |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/768480/Royal_Dutch_Shell_transactions.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300730268.html
SOURCE Royal Dutch Shell plc
Article Date
10/12/201810/11/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, Oct. 11, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on October 11, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of purchase
| Number of "A" shares purchased
| Highest price paid: (GBp)
| Lowest price paid: (GBp)
| Volume weighted average price paid per share (GBp) | Venue
|
October 11, 2018 | 1,193,270 | 2529.50 | 2476.50 | 2497.48 | LSE |
October 11, 2018 | 373,325 | 2526.00 | 2476.50 | 2493.84 | Cboe Europe Equities (BXE) |
October 11, 2018 | 331,727 | 2530.00 | 2476.50 | 2501.00 | Cboe Europe Equities (CXE) |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/767933/2018_10_11_transaction_in_own_shares.pdf
Enquiries
Shell Media Relations
International, UK, European Press: +44 (0)207 934 5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
View original content to download multimedia:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300729778.html
SOURCE Royal Dutch Shell plc
Article Date
10/11/201810/2/2018 - Shell Gives Green Light to Invest in LNG Canada
Shell Gives Green Light to Invest in LNG Canada
Source: PR Newswire
THE HAGUE, Netherlands, Oct. 2, 2018 /PRNewswire/ -- Shell Canada Energy, an affiliate of Royal Dutch Shell plc ("Shell") (NYSE: RDS.A) (NYSE: RDS.B), today announced it has taken a final investment decision (FID) on LNG Canada, a major liquified natural gas (LNG) project in Kitimat, British Columbia, Canada, in which Shell has a 40% working interest. With LNG Canada's joint venture participants also having taken FID, construction will start immediately with first LNG expected before the middle of the next decade.
Shell's 40% share of the project's capital cost is within the company's current overall capital investment guidance of US$25-$30 billion per year.
"We believe LNG Canada is the right project, in the right place, at the right time," said Ben van Beurden, Chief Executive Officer, Royal Dutch Shell. "Supplying natural gas over the coming decades will be critical as the world transitions to a lower carbon energy system. Global LNG demand is expected to double by 2035 compared with today, with much of this growth coming from Asia where gas displaces coal. LNG Canada is well positioned to help Shell meet the growing needs of customers at a time when we see an LNG supply shortage in our outlook. With significant integration advantages from the upstream through to trading, LNG Canada is expected to deliver Shell an integrated internal rate of return of some 13%, while the cash flow it generates is expected to be significant, long life and resilient."
"We believe LNG Canada is an attractive investment opportunity in a strong joint venture, with companies that have deep LNG industry experience," said Maarten Wetselaar, Integrated Gas and New Energies Director, Royal Dutch Shell. "In the last two years, LNG Canada has improved its competitiveness, reduced execution uncertainty and gained significant stakeholder support. Together with our joint venture participants and contractors, we look forward to working with the local community, First Nations, government and the LNG Canada team to build and operate this game changing project for Canada's energy industry."
LNG Canada is a long life asset that will initially export LNG from two processing units or "trains" totaling 14 million tonnes per annum (mtpa), with the potential to expand to four trains in the future. It is advantaged by access to abundant, low-cost natural gas from British Columbia's vast resources and the relatively short shipping distance to North Asia, which is about 50% shorter than from the US Gulf of Mexico and avoids the Panama Canal. The LNG export facility will be constructed using proven industry technology on a large, partially developed industrial site with an existing deep-water port, roads, rail and power supplies.
The project was planned and designed by working closely with local communities, First Nations and governments to ensure sustainable development was considered in every aspect of the project. For example, the project has been designed to achieve the lowest carbon intensity of any LNG project in operation today, aided by the partial use of hydropower.
Editor's Notes
Cautionary note
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this release "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to Royal Dutch Shell plc and its subsidiaries in general or to those who work for them. These terms are also used where no useful purpose is served by identifying the particular entity or entities. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this release refer to entities over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations", respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in an entity or unincorporated joint arrangement, after exclusion of all third-party interest.
This release contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "aim", "ambition', ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this release, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this release are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2017 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this release and should be considered by the reader. Each forward-looking statement speaks only as of the date of this release, October 2, 2018. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this release.
We may have used certain terms, such as resources, in this release that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. Investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Enquiries:
Media
Shell Canada Media Relations: media-desk@shell.com
Shell International Media Relations: +44(0)207-934 -550
Investor Relations
International: +31(0)70-377-4540
North America: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/shell-gives-green-light-to-invest-in-lng-canada-300722529.html
SOURCE Royal Dutch Shell plc
Article Date
10/2/201810/1/2018 - Royal Dutch Shell plc: Voting Rights and Capital
Royal Dutch Shell plc: Voting Rights and Capital
Source: PR Newswire
LONDON, Oct. 1, 2018 /PRNewswire/ -- In conformity with the Disclosure Guidance and Transparency Rules, we hereby notify the market of the following:
Royal Dutch Shell plc's (NYSE:RDS.A) (NYSE: RDS.B) capital consists of 4,554,081,081 A shares and 3,745,486,731 B shares, each with equal voting rights. Royal Dutch Shell plc holds no ordinary shares in Treasury.
The total number of A shares and B shares in issue is 8,299,567,812 and this figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Royal Dutch Shell plc under the FCA's Disclosure Guidance and Transparency Rules.
Note: This announcement is made pursuant to Disclosure and Transparency Rule 5.6.1 and as such, the above figures include shares purchased by Royal Dutch Shell plc as part of its share buy-back programme but not yet cancelled.
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Total number of voting rights and capital
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-voting-rights-and-capital-300721699.html
SOURCE Royal Dutch Shell plc
Article Date
10/1/2018Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
LONDON, Sept, 20, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on September 17, 2018 in respect of the second quarter of 2018, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously delivered to them under the annual bonus and/or shares previously vested under employee share plans and now held in a Share Plan Account. Further information about the annual bonus and employee share plans can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2017 (www.shell.com/annualreport).
PDMR | Date Acquired | Share Type | Number of dividend shares acquired | Purchase price per Share |
Ben van Beurden | 17 September 2018 | RDSA | 373.30 | EUR 28.10 |
Jessica Uhl | 17 September 2018 | RDSA | 130.55 | EUR 28.10 |
John Abbott | 17 September 2018 | RDSB | 1,949.86 | GBP 25.17 |
Harry Brekelmans | 17 September 2018 | RDSA | 1,408.15 | EUR 28.10 |
Andrew Brown | 17 September 2018 | RDSB | 2,162.08 | GBP 25.17 |
Ronan Cassidy | 17 September 2018 | RDSB | 788.70 | GBP 25.17 |
Donny Ching | 17 September 2018 | RDSA | 1,021.00 | EUR 28.10 |
Maarten Wetselaar | 17 September 2018 | RDSA | 123.58 | EUR 28.10 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Anthony Clarke
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ben |
Last Name(s) | van Beurden |
2. Reason for the notification | |
Position/status | Chief Executive Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus. |
Currency | EUR |
Price | 28.10 |
Volume | 373.30 |
Total | 10,489.73 |
Aggregated information Volume Price Total |
373.30 28.10 10,489.73 |
Date of transaction | 17/09/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Jessica |
Last Name(s) | Uhl |
2. Reason for the notification | |
Position/status | Chief Financial Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus. |
Currency | EUR |
Price | 28.10 |
Volume | 130.55 |
Total | 3,668.46 |
Aggregated information Volume Price Total |
130.55 28.10 3,668.46 |
Date of transaction | 17/09/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | John |
Last Name(s) | Abbott |
2. Reason for the notification | |
Position/status | Downstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and shares previously vested under employee share plans |
Currency | GBP |
Price | 25.17 |
Volume | 1,949.86 |
Total | 49,077.98 |
Aggregated information Volume Price Total |
1,949.86 25.17 49,077.98 |
Date of transaction | 17/09/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Harry |
Last Name(s) | Brekelmans |
2. Reason for the notification | |
Position/status | Projects & Technology Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and shares previously vested under employee share plans |
Currency | EUR |
Price | 28.10 |
Volume | 1,408.15 |
Total | 39,569.02 |
Aggregated information Volume Price Total |
1,408.15 28.10 39,569.02 |
Date of transaction | 17/09/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Brown |
2. Reason for the notification | |
Position/status | Upstream Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and shares previously vested under employee share plans |
Currency | GBP |
Price | 25.17 |
Volume | 2,162.08 |
Total | 54,419.55 |
Aggregated information Volume Price Total |
2,162.08 25.17 54,419.55 |
Date of transaction | 17/09/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Ronan |
Last Name(s) | Cassidy |
2. Reason for the notification | |
Position/status | Chief Human Resources & Corporate Officer |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | B ordinary shares of €0.07 each |
Identification Code | GB00B03MM408 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and shares previously vested under employee share plans |
Currency | GBP |
Price | 25.17 |
Volume | 788.70 |
Total | 19,851.58 |
Aggregated information Volume Price Total |
788.70 25.17 19,851.58 |
Date of transaction | 17/09/2018 |
Place of transaction | London |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Donny |
Last Name(s) | Ching |
2. Reason for the notification | |
Position/status | Legal Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus and shares previously vested under employee share plans |
Currency | EUR |
Price | 28.10 |
Volume | 1,021.00 |
Total | 28,690.10 |
Aggregated information Volume Price Total |
1,021.00 28.10 28,690.10 |
Date of transaction | 17/09/2018 |
Place of transaction | Amsterdam |
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Maarten |
Last Name(s) | Wetselaar |
2. Reason for the notification | |
Position/status | Integrated Gas and New Energies Director |
Initial notification/ amendment | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Royal Dutch Shell plc |
Legal Entity Identifier code | 21380068P1DRHMJ8KU70 |
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
Description of the financial instrument | A ordinary shares of €0.07 each |
Identification Code | GB00B03MLX29 |
Nature of the transaction | Dividend shares in respect of shares previously delivered under the annual bonus. |
Currency | EUR |
Price | 28.10 |
Volume | 123.58 |
Total | 3,472.60 |
Aggregated information Volume Price Total |
123.58 28.10 3,472.60 |
Date of transaction | 17/09/2018 |
Place of transaction | Amsterdam |
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31--70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Shell International BV
Article Date
9/20/20187/30/2018 - Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares
Source: PR Newswire
LONDON, July 30, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on July 30, 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
|
Date of |
Number of "A" |
Highest price (GBp) |
Lowest price (GBp) |
Volume (GBp) |
Venue |
|
July 30, 2018 |
596,700 |
2616.00 |
2584.00 |
2598.86 |
LSE |
|
July 30, 2018
|
147,100
|
2616.00
|
2584.00
|
2598.98
|
Cboe Europe |
|
July 30, 2018
|
162,300
|
2615.00
|
2583.50
|
2599.10
|
Cboe Europe |
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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 and the Commission Delegated Regulation (EU) 2016/1052.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/724399/Royal_Dutch_Shell_Transactions.pdf
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
Enquiries
Shell Media Relations
International, UK, European Press: +44(0)207-934-5550
Shell Investor Relations
Europe: +31-70-377-3996
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300688592.html
SOURCE Royal Dutch Shell plc
Article Date
7/30/2018Royal Dutch Shell plc: Result of Annual General Meeting
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, May 22, 2018 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces the poll results on the resolutions at its Annual General Meeting held on Tuesday May 22, 2018 at the Circustheater, Circusstraat 4, 2586 CW The Hague, The Netherlands. Resolutions 1-18 were carried and resolution 19 (Shareholder resolution) was not carried.
In accordance with the Listing Rules, a copy of all resolutions other than resolutions concerning ordinary business at the Annual General Meeting, will be submitted to the National Storage Mechanism and will be available for inspection at: www.morningstar.co.uk/uk/nsm
|
RESOLUTION |
VOTES |
% |
VOTES |
% |
VOTES |
% of ISC VOTED |
VOTES | |
|
1 |
Receipt of Annual Report & Accounts |
5,153,738,840 |
98.55 |
75,760,000 |
1.45 |
5,229,498,840 |
62.68% |
10,345,425 |
|
2 |
Approval of Directors' Remuneration Report |
3,886,764,832 |
74.78 |
1,311,138,457 |
25.22 |
5,197,903,289 |
62.31% |
41,918,978 |
|
3 |
Appointment of Ann Godbehere |
5,187,992,901 |
99.10 |
47,004,936 |
0.90 |
5,234,997,837 |
62.75% |
4,822,696 |
|
4 |
Reappointment of Ben van Beurden |
5,205,090,607 |
99.90 |
5,413,774 |
0.10 |
5,210,504,381 |
62.46% |
29,329,055 |
|
5 |
Reappointment of Euleen Goh |
5,048,629,738 |
96.49 |
183,429,396 |
3.51 |
5,232,059,134 |
62.71% |
7,756,826 |
|
6 |
Reappointment of Charles O. Holliday |
5,124,783,253 |
98.36 |
85,444,647 |
1.64 |
5,210,227,900 |
62.45% |
29,601,922 |
|
7 |
Reappointment of Catherine Hughes |
5,199,501,814 |
99.79 |
10,810,760 |
0.21 |
5,210,312,574 |
62.45% |
29,515,871 |
|
8 |
Reappointment of Gerard Kleisterlee |
5,044,343,136 |
96.87 |
162,791,041 |
3.13 |
5,207,134,177 |
62.42% |
32,682,493 |
|
9 |
Reappointment of Roberto Setubal |
5,167,672,381 |
99.30 |
36,595,480 |
0.70 |
5,204,267,861 |
62.38% |
35,535,041 |
|
10 |
Reappointment of Sir Nigel Sheinwald |
5,111,836,667 |
99.60 |
20,747,249 |
0.40 |
5,132,583,916 |
61.52% |
107,228,335 |
|
11 |
Reappointment of Linda G. Stuntz |
5,203,101,939 |
99.86 |
7,213,243 |
0.14 |
5,210,315,182 |
62.45% |
29,485,907 |
|
12 |
Reappointment of Jessica Uhl |
5,210,791,215 |
99.53 |
24,590,912 |
0.47 |
5,235,382,127 |
62.75% |
4,418,709 |
|
13 |
Reappointment of Gerrit Zalm |
5,202,358,226 |
99.85 |
7,609,969 |
0.15 |
5,209,968,195 |
62.45% |
29,812,421 |
|
14 |
Reappointment of Auditors |
5,217,719,675 |
99.81 |
9,742,622 |
0.19 |
5,227,462,297 |
62.66% |
12,375,457 |
|
15 |
Remuneration of Auditors |
5,230,632,876 |
99.92 |
4,329,783 |
0.08 |
5,234,962,659 |
62.75% |
4,849,317 |
|
16 |
Authority to allot shares |
5,137,141,227 |
98.16 |
96,540,608 |
1.84 |
5,233,681,835 |
62.73% |
6,147,614 |
|
17 |
Disapplication of pre-emption rights* |
5,187,202,025 |
99.15 |
44,252,487 |
0.85 |
5,231,454,512 |
62.71% |
8,312,170 |
|
18 |
Authority to purchase own shares* |
5,137,518,867 |
98.19 |
94,959,983 |
1.81 |
5,232,478,850 |
62.72% |
7,312,193 |
|
19 |
Shareholder resolution* |
268,063,768 |
5.54 |
4,567,121,334 |
94.46 |
4,835,185,102 |
57.96% |
404,376,930 |
* Special resolution
Please note that a 'vote withheld' is not a vote under English Law and is not counted in the calculation of the proportion of the votes 'for' and 'against' a resolution.
STATEMENTS
RESOLUTION 2 – APPROVAL OF DIRECTORS' REMUNERATION REPORT
We welcome the broad shareholder support for our 2017 remuneration report. Shareholder discussions and voting outcomes in recent years, including the 92% of shareholders who voted in favour of our remuneration policy at last year's AGM, suggest that our policy and approach to executive remuneration are appropriate.
We work hard to actively solicit and react to all feedback from our shareholders, and hold an extensive engagement programme between a range of shareholders and senior management, including the Board. In these meetings we received a positive response to our decisions in respect of the execution of our policy for 2017 and its alignment with company performance. We also held constructive dialogue on, amongst other subjects, our strategy to thrive through the energy transition and its link to policy design.
Notwithstanding this, we also note that a number of shareholders voted against this year's report. We respect the range of opinions that shareholders have and acknowledge the resources they can access to exercise their stewardship. We will continue to engage constructively with our shareholders to reflect carefully on any feedback we receive from them and would particularly welcome the opportunity to work with proxy advisors more closely in the future, to better serve shareholder needs.
RESOLUTION 19 – SHAREHOLDER RESOLUTION
We believe the vote is a clear and strong display of confidence in Shell's wide-ranging and progressive approach to leading though the energy transition. It demonstrates not only support for our industry-leading strategy, but also clear trust in the ability of Shell's management to implement it.
The transition towards a net-zero emissions energy system and a world where temperature increases are limited to less than 2C will unfold over several decades and will require concerted action by many, including Shell. We recognise there are many voices in the energy transition debate and we will continue to engage constructively as we implement our approach. But we must also recognise that the time for action is now … Shell is committed to playing its part and, with the clear and ongoing support of our shareholders, we will continue to take sensible steps to help tackle climate change and ensure we thrive through the energy transition.
May 22, 2018
Linda M. Szymanski
Company Secretary
Royal Dutch Shell plc
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-result-of-annual-general-meeting-300652835.html
SOURCE Royal Dutch Shell plc
Article Date
5/22/2018Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, March 28, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE:RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on March 26, 2018 in respect of the fourth quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account ("VSA").
|
PDMR |
Date Acquired |
Share Type |
Number of dividend shares acquired |
Purchase price per Share |
|
Ben van Beurden |
26 March 2018 |
RDSA |
25.07 |
EUR 26.19 |
|
John Abbott |
26 March 2018 |
RDSB |
1,250.70 |
GBP 22.80 |
|
Harry Brekelmans |
26 March 2018 |
RDSA |
743.24 |
EUR 26.19 |
|
Andrew Brown |
26 March 2018 |
RDSB |
1,435.23 |
GBP 22.80 |
|
Ronan Cassidy |
26 March 2018 |
RDSB |
535.56 |
GBP 22.80 |
|
Donny Ching |
26 March 2018 |
RDSA |
610.60 |
EUR 26.19 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.19 |
|
Volume |
25.07 |
|
Total |
656.58 |
|
Aggregated information |
|
|
Volume |
25.07 |
|
Price |
26.19 |
|
Total |
656.58 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.80 |
|
Volume |
1,250.70 |
|
Total |
28,515.96 |
|
Aggregated information |
|
|
Volume |
1,250.70 |
|
Price |
22.80 |
|
Total |
28,515.96 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.19 |
|
Volume |
743.24 |
|
Total |
19,465.46 |
|
Aggregated information |
|
|
Volume |
743.24 |
|
Price |
26.19 |
|
Total |
19,465.46 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.80 |
|
Volume |
1,435.23 |
|
Total |
32,723.24 |
|
Aggregated information |
|
|
Volume |
1,435.23 |
|
Price |
22.80 |
|
Total |
32,723.24 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.80 |
|
Volume |
535.56 |
|
Total |
12,210.77 |
|
Aggregated information |
|
|
Volume |
535.56 |
|
Price |
22.80 |
|
Total |
12,210.77 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.19 |
|
Volume |
610.60 |
|
Total |
15,991.61 |
|
Aggregated information |
|
|
Volume |
610.60 |
|
Price |
26.19 |
|
Total |
15,991.61 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/28/2018Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
THE HAGUE, Netherlands, March 27, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on March 26, 2018 in respect of the fourth quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2017 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
26 March 2018 |
RDSA |
12,331.63 |
EUR 25.55 |
|
Jessica Uhl |
26 March 2018 |
RDS.A |
1,797.17 |
USD 64.18 |
|
John Abbott |
26 March 2018 |
RDSB |
3,376.65 |
GBP 22.56 |
|
Harry Brekelmans |
26 March 2018 |
RDSA |
3,207.46 |
EUR 25.55 |
|
Andrew Brown |
26 March 2018 |
RDSB |
3,253.71 |
GBP 22.56 |
|
Ronan Cassidy |
26 March 2018 |
RDSB |
2,299.83 |
GBP 22.56 |
|
Donny Ching |
26 March 2018 |
RDSA |
2,410.45 |
EUR 25.55 |
|
Maarten Wetselaar |
26 March 2018 |
RDSA |
2,752.62 |
EUR 25.55 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.55 |
|
Volume |
12,331.63 |
|
Total |
315,073.15 |
|
Aggregated information |
|
|
Volume |
12,331.63 |
|
Price |
25.55 |
|
Total |
315,073.15 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP |
|
Currency |
USD |
|
Price |
64.18 |
|
Volume |
1,797.17 |
|
Total |
115,342.37 |
|
Aggregated information |
|
|
Volume |
1,797.17 |
|
Price |
64.18 |
|
Total |
115,342.37 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.56 |
|
Volume |
3,376.65 |
|
Total |
76,177.22 |
|
Aggregated information |
|
|
Volume |
3,376.65 |
|
Price |
22.56 |
|
Total |
76,177.22 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.55 |
|
Volume |
3,207.46 |
|
Total |
81,950.60 |
|
Aggregated information |
|
|
Volume |
3,207.46 |
|
Price |
25.55 |
|
Total |
81,950.60 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.56 |
|
Volume |
3,253.71 |
|
Total |
73,403.70 |
|
Aggregated information |
|
|
Volume |
3,253.71 |
|
Price |
22.56 |
|
Total |
73,403.70 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.56 |
|
Volume |
2,299.83 |
|
Total |
51,884.16 |
|
Aggregated information |
|
|
Volume |
2,299.83 |
|
Price |
22.56 |
|
Total |
51,884.16 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.55 |
|
Volume |
2,410.45 |
|
Total |
61,587.00 |
|
Aggregated information |
|
|
Volume |
2,410.45 |
|
Price |
25.55 |
|
Total |
61,587.00 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.55 |
|
Volume |
2,752.62 |
|
Total |
70,329.44 |
|
Aggregated information |
|
|
Volume |
2,752.62 |
|
Price |
25.55 |
|
Total |
70,329.44 |
|
Date of transaction |
26/03/2018 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/27/2018RDS Advance Notice of Q1 2018 Results Announcement
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
THE HAGUE, Netherlands, March 26, 2018 /PRNewswire/ -- On Thursday, April 26th at 07.00 BST (08.00 CEST and 02.00 EDT) Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) will release its first quarter results and first quarter interim dividend announcement for 2018.
These announcements will be available on http://www.shell.com/investor.
For enquiries please contact:
Shell Media Relations: +44 (0)207 934 5550
Shell Investor Relations: +31 (0)70 377 4540 or +1 832 337 2034
View original content:http://www.prnewswire.com/news-releases/rds-advance-notice-of-q1-2018-results-announcement-300619407.html
SOURCE Royal Dutch Shell plc
Article Date
3/26/2018Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, March 6, 2018 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares of Royal Dutch Shell plc as set out below following the vesting of conditional awards granted in 2015 under the Long Term Incentive Plan ("LTIP") and the Deferred Bonus Plan ("DBP").
Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2016 (www.shell.com/annualreport).
|
LONG TERM INCENTIVE PLAN | |||
|
PDMR |
VESTING DATE |
SHARE TYPE |
NUMBER OF SHARES VESTED |
|
Ben van Beurden |
March 2, 2018 |
RDSA |
158,510 |
|
Jessica Uhl |
March 2, 2018 |
RDS.A |
12,117 |
|
John Abbott |
March 2, 2018 |
RDSB |
43,703 |
|
Harry Brekelmans |
March 2, 2018 |
RDSA |
43,891 |
|
Andrew Brown |
March 2, 2018 |
RDSB |
43,703 |
|
Ronan Cassidy |
March 2, 2018 |
RDSB |
17,044 |
|
Donny Ching |
March 2, 2018 |
RDSA |
31,601 |
|
Maarten Wetselaar |
March 2, 2018 |
RDSA |
22,823 |
|
DEFERRED BONUS PLAN | |||
|
PDMR |
VESTING DATE |
SHARE TYPE |
NUMBER OF SHARES VESTED |
|
Ben van Beurden |
March 2, 2018 |
RDSA |
76,847 |
|
John Abbott |
March 2, 2018 |
RDSB |
29,340 |
|
Harry Brekelmans |
March 2, 2018 |
RDSA |
21,285 |
|
Andrew Brown |
March 2, 2018 |
RDSB |
30,526 |
|
Donny Ching |
March 2, 2018 |
RDSA |
17,687 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
158,510 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
158,510 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Uhl |
|
Last Name(s) |
Jessica |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
USD |
|
Price |
NIL |
|
Volume |
12,117 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
12,117 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
43,703 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
43,703 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects and Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
43,891 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
43,891 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
43,703 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
43,703 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
17,044 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
17,044 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
31,601 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
31,601 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
22,823 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
22,823 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Deferred Bonus Plan (DBP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
76,847 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
76,847 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Deferred Bonus Plan (DBP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
29,340 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
29,340 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects and Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Deferred Bonus Plan (DBP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
21,285 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
21,285 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Deferred Bonus Plan (DBP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
30,526 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
30,526 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2015 under the Deferred Bonus Plan (DBP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
17,687 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
17,687 NIL N/A |
|
Date of transaction |
March 2, 2018 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
3/6/2018Royal Dutch Shell plc: Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Feb. 26, 2018 /PRNewswire/ -- The following Person Discharging Managerial Responsibilities ("PDMR") has received the number of shares as set out below. Following shareholder approval of the Directors' Remuneration Policy at the 2017 Annual General Meeting, the Deferred Bonus Plan was removed and 50% of the PDMR's annual bonus is delivered in cash and 50% is delivered in shares. Shares are subject to a three-year holding period, which continues to apply after PDMRs leave employment.
The Directors' Remuneration Policy can be found in the Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) Annual Report and Form 20-F for the year ended December 31, 2016 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of shares delivered |
|
John Abbott |
February 26, 2018 |
RDSB |
8,652 |
The Notification of Dealing Form for the PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
GBP |
|
Price |
22.85 |
|
Volume |
8,652 |
|
Total |
197,698.20 |
|
Aggregated information Volume Price Total |
|
|
Date of transaction |
26/02/2018 |
|
Place of transaction |
London |
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/26/2018Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Feb. 22, 2018 /PRNewswire/ -- The following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares as set out below. Following shareholder approval of the Directors' Remuneration Policy at the 2017 Annual General Meeting, the Deferred Bonus Plan was removed and 50% of the PDMR's annual bonus is delivered in cash and 50% is delivered in shares. Shares are subject to a three-year holding period, which continues to apply after PDMRs leave employment.
The Directors' Remuneration Policy can be found in the Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) Annual Report and Form 20-F for the year ended December 31, 2016 (www.shell.com/annualreport ).
|
PDMR |
Date Acquired |
Share Type |
Number of shares |
|
Ben van Beurden |
February 22, 2018 |
RDSA |
30,102 |
|
Jessica Uhl |
February 22, 2018 |
RDSA |
10,536 |
|
Harry Brekelmans |
February 22, 2018 |
RDSA |
10,405 |
|
Andrew Brown |
February 22, 2018 |
RDSB |
9,876 |
|
Ronan Cassidy |
February 22, 2018 |
RDSB |
8,101 |
|
Donny Ching |
February 22, 2018 |
RDSA |
7,387 |
|
Maarten Wetselaar |
February 22, 2018 |
RDSA |
9,974 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
EUR |
|
Price |
25.75 |
|
Volume |
30,102 |
|
Total |
775,126.50 |
|
Aggregated information Volume Price Total |
30,102 25.75 775,126.50 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
EUR |
|
Price |
25.75 |
|
Volume |
10,536 |
|
Total |
271,302.00 |
|
Aggregated information Volume Price Total |
10,536 25.75 271,302.00 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
EUR |
|
Price |
25.75 |
|
Volume |
10,405 |
|
Total |
267,928.75 |
|
Aggregated information Volume Price Total |
10,405 25.75 267,928.75 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
GBP |
|
Price |
22.84 |
|
Volume |
9,876 |
|
Total |
225,567.84 |
|
Aggregated information Volume Price Total |
9,876 22.84 225,567.84 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
GBP |
|
Price |
22.84 |
|
Volume |
8,101 |
|
Total |
185,026.84 |
|
Aggregated information Volume Price Total |
8,101 22.84 185,026.84 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
EUR |
|
Price |
25.75 |
|
Volume |
7,387 |
|
Total |
190,215.25 |
|
Aggregated information Volume Price Total |
7,387 25.75 190,215.25 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Delivery of 50% of bonus in shares |
|
Currency |
EUR |
|
Price |
25.75 |
|
Volume |
9,974 |
|
Total |
256,830.50 |
|
Aggregated information Volume Price Total |
9,974 25.75 256,830.50 |
|
Date of transaction |
22/02/2018 |
|
Place of transaction |
Amsterdam |
ENQUIRIES:
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/22/2018Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Feb. 5, 2018 /PRNewswire/ -- Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have been made a conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan ("LTIP") as set out below.
Details of the LTIP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2016 (www.shell.com/annualreport).
|
LONG TERM INCENTIVE PLAN | |||
|
PDMR |
DATE OF AWARD |
SHARE TYPE |
NUMBER OF SHARES AWARDED |
|
Ben van Beurden |
February 2, 2018 |
RDSA |
190,001 |
|
Jessica Uhl |
February 2, 2018 |
RDS.A |
49,857 |
|
John Abbott |
February 2, 2018 |
RDSB |
55,000 |
|
Harry Brekelmans |
February 2, 2018 |
RDSA |
55,000 |
|
Andrew Brown |
February 2, 2018 |
RDSB |
55,000 |
|
Ronan Cassidy |
February 2, 2018 |
RDSB |
47,000 |
|
Donny Ching |
February 2, 2018 |
RDSA |
41,000 |
|
Maarten Wetselaar |
February 2, 2018 |
RDSA |
55,000 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
27.325 |
|
Volume |
190,001 |
|
Total |
5,191,777.00 |
|
Aggregated information Volume Price Total |
190,001 27.325 5,191,777.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
USD |
|
Price |
67.30 |
|
Volume |
49,857 |
|
Total |
3,355,376.00 |
|
Aggregated information Volume Price Total |
49,857 67.30 3,355,376.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
24.235 |
|
Volume |
55,000 |
|
Total |
1,332,925.00 |
|
Aggregated information Volume Price Total |
55,000 24.235 1,332,925.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
27.325 |
|
Volume |
55,000 |
|
Total |
1,502,875.00 |
|
Aggregated information Volume Price Total |
55,000 27.325 1,502,875.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
24.235 |
|
Volume |
55,000 |
|
Total |
1,332,925.00 |
|
Aggregated information Volume Price Total |
55,000 24.235 1,332,925.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
24.235 |
|
Volume |
47,000 |
|
Total |
1,139,045.00 |
|
Aggregated information Volume Price Total |
47,000 24.235 1,139,045.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
27.325 |
|
Volume |
41,000 |
|
Total |
1,120,325.00 |
|
Aggregated information Volume Price Total |
41,000 27.325 1,120,325.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Conditional award of performance shares of Royal Dutch Shell plc under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
27.325 |
|
Volume |
55,000 |
|
Total |
1,502,875.00 |
|
Aggregated information Volume Price Total |
55,000 27.325 1,502,875.00 |
|
Date of transaction |
February 2, 2018 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832 337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
2/5/2018Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Dec. 21, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on December 20, 2017 in respect of the third quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2016 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
20 December 2017 |
RDSA |
13,426.71 |
EUR 27.32 |
|
Jessica Uhl |
20 December 2017 |
RDS.A |
1,279.63 |
USD 65.10 |
|
John Abbott |
20 December 2017 |
RDSB |
3,691.80 |
GBP 24.32 |
|
Harry Brekelmans |
20 December 2017 |
RDSA |
3,484.29 |
EUR 27.32 |
|
Andrew Brown |
20 December 2017 |
RDSB |
3,592.28 |
GBP 24.32 |
|
Ronan Cassidy |
20 December 2017 |
RDSB |
1,845.35 |
GBP 24.32 |
|
Donny Ching |
20 December 2017 |
RDSA |
2,619.25 |
EUR 27.32 |
|
Maarten Wetselaar |
20 December 2017 |
RDSA |
2,318.91 |
EUR 27.32 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
27.32 |
|
Volume |
13,426.71 |
|
Total |
366,817.72 |
|
Aggregated information Volume Price Total |
13,426.71 27.32 366,817.72 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP |
|
Currency |
USD |
|
Price |
65.10 |
|
Volume |
1,279.63 |
|
Total |
83,303.91 |
|
Aggregated information Volume Price Total |
1,279.63 65.10 83,303.91 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
24.32 |
|
Volume |
3,691.80 |
|
Total |
89,784.58 |
|
Aggregated information Volume Price Total |
3,691.80 24.32 89,784.58 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
27.32 |
|
Volume |
3,484.29 |
|
Total |
95,190.80 |
|
Aggregated information Volume Price Total |
3,484.29 27.32 95,190.80 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
24.32 |
|
Volume |
3,592.28 |
|
Total |
87,364.25 |
|
Aggregated information Volume Price Total |
3,592.28 24.32 87,364.25 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
24.32 |
|
Volume |
1,845.35 |
|
Total |
44,878.91 |
|
Aggregated information Volume Price Total |
1,845.35 24.32 44,878.91 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
27.32 |
|
Volume |
2,619.25 |
|
Total |
71,557.91 |
|
Aggregated information Volume Price Total |
2,619.25 27.32 71,557.91 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
27.32 |
|
Volume |
2,318.91 |
|
Total |
63,352.62 |
|
Aggregated information Volume Price Total |
2,318.91 27.32 63,352.62 |
|
Date of transaction |
20/12/2017 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44(0) 20-7934-5550
Shell Investor Relations
Europe: + 31-70-377-4540
United States: +1-832 -337-2034
View original content:SOURCE Royal Dutch Shell plc
Article Date
12/21/2017Royal Dutch Shell plc: Director/PDMR Shareholding
Source: PR Newswire
LONDON, Dec. 1, 2017 /PRNewswire/ -- (NYSE:RDS.A) (NYSE: RDS.B) This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Roberto |
|
Last Name(s) |
Setubal |
|
2. Reason for the notification | |
|
Position/status |
Non-executive Director |
|
Initial notification/amendments |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU7 |
|
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depositary Share (ADS) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Purchase |
|
Currency |
USD |
|
Price |
64.36417 |
|
Volume |
7,700 |
|
Total |
495,604.11 |
|
Aggregated information |
|
|
Volume |
7,700 |
|
Price |
64.36417 |
|
Total |
495,604.11 |
|
Date of transaction |
November 30, 2017 |
|
Place of transaction |
New York |
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-directorpdmr-shareholding-300565348.html
SOURCE Royal Dutch Shell plc
Article Date
12/1/201711/22/2017 - Royal Dutch Shell plc: Holding(s) in Company
Royal Dutch Shell plc: Holding(s) in Company
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Nov. 22, 2017 /PRNewswire/ --
TR-1: Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS | ||||||
|
1a. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) | |||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
|
Non-UK issuer |
||||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
|
An acquisition or disposal of voting rights |
X | |||||
|
An acquisition or disposal of financial instruments |
||||||
|
An event changing the breakdown of voting rights |
||||||
|
Other (please specify)iii: |
||||||
|
3. Details of person subject to the notification obligationiv | ||||||
|
Name |
BlackRock, Inc. | |||||
|
City and country of registered office (if applicable) |
Wilmington, DE, USA | |||||
|
4. Full name of shareholder(s) (if different from 3.)v | ||||||
|
Name |
||||||
|
City and country of registered office (if applicable) |
||||||
|
5. Date on which the threshold was crossed or reachedvi: |
20/11/2017 | |||||
|
6. Date on which issuer notified (DD/MM/YYYY): |
21/11/2017 | |||||
|
7. Total positions of person(s) subject to the notification obligation | ||||||
|
% of voting rights |
% of voting rights (total of 8.B 1 + 8.B 2) |
Total of both in % |
Total number of | |||
|
Resulting situation |
5.97% |
1.00% |
6.97% |
8,289,901,348 | ||
|
Position of previous applicable) |
4.92% |
2.04% |
6.97% |
|||
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or | |||||||||
|
A: Voting rights attached to shares | |||||||||
|
Class/type of
shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights | |||||||
|
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
|
GB00B03MM408 |
218,422,847 |
2.63% | |||||||
|
GB00B03MLX29 |
277,045,557 |
3.34% | |||||||
|
SUBTOTAL 8. A |
495,468,404 |
5.97% | |||||||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
|
Type of financial |
Expiration |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights | |||||
|
Securities Lending (GB00B03MLX29) |
6,717,420 |
0.08% | |||||||
|
Securities Lending (GB00B03MM408) |
15,197,770 |
0.18% | |||||||
|
American Depositary (GB00B03MLX29) |
44,395,710 |
0.53% | |||||||
|
American Depositary (GB00B03MM408) |
14,078 |
0.00 | |||||||
|
SUBTOTAL 8. B 1 |
66,324,978 |
0.80% | |||||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive | |||||||||
|
Type of financial |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash settlementxii |
Number of |
% of voting rights | ||||
|
CFD (GB00B03MLX29) |
Cash |
142,505 |
0.00% | ||||||
|
CFD (GB00B03MM408) |
Cash |
1,919,452 |
0.02% | ||||||
|
Physically Settled (US7802592060) |
18/01/2019 |
7,271,434 |
0.08% | ||||||
|
Physically Settled |
18/01/2019 |
7,271,434 |
0.08% | ||||||
|
Equity Linked Note |
07/12/2017 |
07/12/2017 |
Cash |
170,600 |
0.00% | ||||
|
SUBTOTAL 8.B.2 |
16,775,125 |
0.20% | |||||||
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
|||||
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not |
|||||
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv |
X |
||||
|
Namexv |
% of voting rights |
% of voting rights |
Total of both if |
||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Australia Holdco Pty. Ltd. |
|||||
|
BlackRock Investment Management (Australia) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Cayco Limited |
|||||
|
BlackRock Trident Holding Company Limited |
|||||
|
BlackRock Japan Holdings GK |
|||||
|
BlackRock Japan Co., Ltd. |
|||||
|
BlackRock, Inc. |
|||||
|
Trident Merger, LLC |
|||||
|
BlackRock Investment Management, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock Institutional Trust Company, National Association |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Advisors (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock Asset Management Deutschland AG |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Capital Holdings, Inc. |
|||||
|
BlackRock Advisors, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Asset Management North Asia Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Holdco 3, LLC |
|||||
|
BlackRock Canada Holdings LP |
|||||
|
BlackRock Canada Holdings ULC |
|||||
|
BlackRock Asset Management Canada Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock International Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock (Netherlands) B.V. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock (Singapore) Limited |
|||||
|
10. In case of proxy voting, please identify: |
|||||
|
Name of the proxy holder |
|||||
|
The number and % of voting rights held |
|||||
|
The date until which the voting rights will be held |
|||||
|
11. Additional informationxvi |
|||||
|
Place of completion |
12 Throgmorton Avenue, London, EC2N 2DL, U.K. (BlackRock, Inc.) |
|
Date of completion |
21 November 2017 (BlackRock, Inc.) |
Mark Edwards
Deputy Company Secretary
Royal Dutch Shell plc
020 7934 2817
LEI Number: 21380068P1DRHMJ8KU70
Major Shareholding Notifications
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-holdings-in-company-300561072.html
SOURCE Royal Dutch Shell plc
Article Date
11/22/201711/13/2017 - Royal Dutch Shell plc: Holdings in Company
Royal Dutch Shell plc: Holdings in Company
Source: PR Newswire
Orignial Article: https://www.prnewswire.co...
LONDON, Nov. 13, 2017 /PRNewswire/ --
TR-1: Standard Form For Notification of Major Holdings
|
NOTIFICATION OF MAJOR HOLDINGS | ||||||
|
1a. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) | |||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
|
Non-UK issuer |
||||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
|
An acquisition or disposal of voting rights |
X | |||||
|
An acquisition or disposal of financial instruments |
||||||
|
An event changing the breakdown of voting rights |
||||||
|
Other (please specify)iii: |
||||||
|
3. Details of person subject to the notification obligationiv | ||||||
|
Name |
BlackRock, Inc. | |||||
|
City and country of registered office (if applicable) |
Wilmington, DE, USA | |||||
|
4. Full name of shareholder(s) (if different from 3.)v | ||||||
|
Name |
||||||
|
City and country of registered office (if applicable) |
||||||
|
5. Date on which the threshold was crossed or reachedvi: |
09/11/2017 | |||||
|
6. Date on which issuer notified (DD/MM/YYYY): |
10/11/2017 | |||||
|
7. Total positions of person(s) subject to the notification obligation | ||||||
|
% of voting rights |
% of voting rights |
Total of both in % |
Total number of | |||
|
Resulting situation on the date on which threshold was crossed or reached |
4.92% |
2.04% |
6.97% |
8,289,901,348 | ||
|
Position of previous notification (if applicable) |
5.79% |
0.89% |
6.69% |
|||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
|
A: Voting rights attached to shares | |||||||||
|
Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights | |||||||
|
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
|
GB00B03MM408 |
218,318,813 |
2.63% | |||||||
|
GB00B03MLX29 |
190,101,719 |
2.29% | |||||||
|
SUBTOTAL 8. A |
408,420,532 |
4.92% | |||||||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights | |||||
|
Securities Lending (GB00B03MLX29) |
92,904,133 |
1.12% | |||||||
|
Securities Lending (GB00B03MM408) |
15,118,493 |
0.18% | |||||||
|
American Depositary Receipt (GB00B03MLX29) |
44,615,274 |
0.53% | |||||||
|
American Depositary Receipt (GB00B03MM408) |
14,282 |
0.00 | |||||||
|
SUBTOTAL 8. B 1 |
150,652,182 |
1.81% | |||||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights | ||||
|
CFD (GB00B03MLX29) |
|
167,229 |
0.00% | ||||||
|
CFD (GB00B03MM408) |
Cash |
1,949,526 |
0.02% | ||||||
|
Physically Settled Call Option |
18/01/2019 |
7,271,434 |
0.08% | ||||||
|
Physically Settled Put Option (US7802592060) |
18/01/2019 |
7,271,434 |
0.08% | ||||||
|
Equity Linked Note |
07/12/2017 |
07/12/2017 |
Cash |
170,600 |
0.00% | ||||
|
SUBTOTAL 8.B.2 |
16,830,223 |
0.20% | |||||||
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
|||||
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
|||||
|
Full chain of controlled undertakings through which the voting rights and/or the |
X |
||||
|
Namexv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Advisors (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock Institutional Trust Company, National Association |
|||||
|
BlackRock, Inc. |
|||||
|
Trident Merger, LLC |
|||||
|
BlackRock Investment Management, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Capital Holdings, Inc. |
|||||
|
BlackRock Advisors, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Cayco Limited |
|||||
|
BlackRock Trident Holding Company Limited |
|||||
|
BlackRock Japan Holdings GK |
|||||
|
BlackRock Japan Co., Ltd. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Australia Holdco Pty. Ltd. |
|||||
|
BlackRock Investment Management (Australia) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock Asset Management Deutschland AG |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock International Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Asset Management North Asia Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock (Singapore) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock (Netherlands) B.V. |
|||||
|
10. In case of proxy voting, please identify: |
|||||
|
Name of the proxy holder |
|||||
|
The number and % of voting rights held |
|||||
|
The date until which the voting rights will be held |
|||||
|
11. Additional informationxvi |
|||||
|
Place of completion |
12 Throgmorton Avenue, London, EC2N 2DL, U.K. (BlackRock, Inc.) |
|
Date of completion |
10 November 2017 (BlackRock, Inc.) |
Mark Edwards
Deputy Company Secretary
Royal Dutch Shell plc
+44(0)20-7934-2817
LEI Number: 21380068P1DRHMJ8KU70
Major Shareholding Notifications
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc--holdings-in-company-300554684.html
SOURCE Royal Dutch Shell plc
Article Date
11/13/20179/21/2017 - Royal Dutch Shell: Director\PDMR Share Holding
Royal Dutch Shell: Director\PDMR Share Holding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Sept. 21, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A)(NYSE: RDS.B) has been notified that following the payment of the interim dividend on September 18, 2017 in respect of the second quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2016 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
18 September 2017 |
RDSA |
14,891.66 |
EUR 24.02 |
|
Jessica Uhl |
18 September 2017 |
RDS.A |
1,426.44 |
USD 57.46 |
|
John Abbott |
18 September 2017 |
RDSB |
4,243.81 |
GBP 21.56 |
|
Harry Brekelmans |
18 September 2017 |
RDSA |
3,864.45 |
EUR 24.02 |
|
Andrew Brown |
18 September 2017 |
RDSB |
4,129.41 |
GBP 21.56 |
|
Ronan Cassidy |
18 September 2017 |
RDSB |
2,121.27 |
GBP 21.56 |
|
Donny Ching |
18 September 2017 |
RDSA |
2,905.03 |
EUR 24.02 |
|
Maarten Wetselaar |
18 September 2017 |
RDSA |
2,571.92 |
EUR 24.02 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.02 |
|
Volume |
14,891.66 |
|
Total |
357,697.67 |
|
Aggregated information |
14,891.66 |
|
Volume | |
|
Price |
24.02 |
|
Total |
357,697.67 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP |
|
Currency |
USD |
|
Price |
57.46 |
|
Volume |
1,426.44 |
|
Total |
81,963.24 |
|
Aggregated information |
1,426.44 |
|
Volume | |
|
Price |
57.46 |
|
Total |
81,963.24 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.56 |
|
Volume |
4,243.81 |
|
Total |
91,496.54 |
|
Aggregated information |
4,243.81 |
|
Volume | |
|
Price |
21.56 |
|
Total |
91,496.54 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.02 |
|
Volume |
3,864.45 |
|
Total |
92,824.09 |
|
Aggregated information |
3,864.45 |
|
Volume | |
|
Price |
24.02 |
|
Total |
92,824.09 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.56 |
|
Volume |
4,129.41 |
|
Total |
89,030.08 |
|
Aggregated information |
4,129.41 |
|
Volume | |
|
Price |
21.56 |
|
Total |
89,030.08 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.56 |
|
Volume |
2,121.27 |
|
Total |
45,734.58 |
|
Aggregated information |
2,121.27 |
|
Volume | |
|
Price |
21.56 |
|
Total |
45,734.58 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.02 |
|
Volume |
2,905.03 |
|
Total |
69,778.82 |
|
Aggregated information |
|
|
Volume |
2,905.03 |
|
Price |
24.02 |
|
Total |
69,778.82 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.02 |
|
Volume |
2,571.92 |
|
Total |
61,777.52 |
|
Aggregated information |
|
|
Volume |
2,571.92 |
|
Price |
24.02 |
|
Total |
61,777.52 |
|
Date of transaction |
18/09/2017 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44(0)20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-directorpdmr-share-holding-300523547.html
SOURCE Royal Dutch Shell plc
Article Date
9/21/20178/16/2017 - Royal Dutch Shell plc: Holding(s) in Company
Royal Dutch Shell plc: Holding(s) in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Aug. 16, 2017 /PRNewswire/ --
TR-1: Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS | ||||||
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) | |||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
|
Non-UK issuer |
||||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
|
An acquisition or disposal of voting rights |
X | |||||
|
An acquisition or disposal of financial instruments |
||||||
|
An event changing the breakdown of voting rights |
||||||
|
Other (please specify)iii: |
||||||
|
3. Details of person subject to the notification obligationiv | ||||||
|
Name |
BlackRock, Inc. | |||||
|
City and country of registered office (if applicable) |
Wilmington, DE, USA | |||||
|
4. Full name of shareholder(s) (if different from 3.)v | ||||||
|
Name |
||||||
|
City and country of registered office (if applicable) |
||||||
|
5. Date on which the threshold was crossed or reachedvi: |
14/08/2017 | |||||
|
6. Date on which issuer notified (DD/MM/YYYY): |
15/08/2017 | |||||
|
7. Total positions of person(s) subject to the notification obligation | ||||||
|
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii | |||
|
Resulting situation on the date on which threshold was crossed or reached |
5.79% |
0.89% |
6.69% |
8,256,104,493 | ||
|
Position of previous notification (if applicable) |
4.53% |
2.15% |
6.68% |
|||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
|
A: Voting rights attached to shares | |||||||||
|
Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights | |||||||
|
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
|
GB00B03MM408 |
210,638,542 |
2.55% | |||||||
|
GB00B03MLX29 |
267,699,423 |
3.24% | |||||||
|
SUBTOTAL 8. A |
478,337,965 |
5.79% | |||||||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights | |||||
|
Securities Lending (GB00B03MLX29) |
4,891,231 |
0.05% | |||||||
|
Securities Lending (GB00B03MM408) |
17,500,000 |
0.21% | |||||||
|
American Depositary Receipt (GB00B03MLX29) |
33,909,766 |
0.41% | |||||||
|
American Depositary Receipt (GB00B03MM408) |
18,530 |
0.00% | |||||||
|
Physically Settled Call Option (US7802592060) |
18/01/2019 |
7,798,670 |
0.09% | ||||||
|
Physically Settled Put Option (US7802592060) |
18/01/2019 |
7,798,670 |
0.09% | ||||||
|
SUBTOTAL 8. B 1 |
71,916,867 |
0.87% | |||||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights | ||||
|
CFD (GB00B03MLX29) |
137,076 |
0.00% | |||||||
|
CFD (GB00B03MM408) |
1,825,930 |
0.02% | |||||||
|
Equity Linked Note |
18/09/2017 |
18/09/2017 |
Cash |
199,600 |
0.00% | ||||
|
SUBTOTAL 8.B.2 |
2,162,606 |
0.02% | |||||||
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
|||||
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
|||||
|
Full chain of controlled undertakings through which the voting rights and/or the |
X |
||||
|
Namexv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Holdco3, LLC |
|||||
|
BlackRock Canada Holdings LP |
|||||
|
BlackRock Canada Holdings ULC |
|||||
|
BlackRock Asset Management Canada Limited |
|||||
|
BlackRock, Inc. |
|||||
|
Trident Merger, LLC |
|||||
|
BlackRock Investment Management, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock Institutional Trust Company, National Association |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Cayco Limited |
|||||
|
BlackRock Trident Holding Company Limited |
|||||
|
BlackRock Japan Holdings GK |
|||||
|
BlackRock Japan Co., Ltd. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Advisors (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Australia Holdco Pty. Ltd. |
|||||
|
BlackRock Investment Management (Australia) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Capital Holdings, Inc. |
|||||
|
BlackRock Advisors, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Asset Management North Asia Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock Asset Management Deutschland AG |
|||||
|
BlackRock, Inc |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock (Netherlands) B.V. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock (Singapore) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock International Limited |
|||||
|
10. In case of proxy voting, please identify: |
|||||
|
Name of the proxy holder |
|||||
|
The number and % of voting rights held |
|||||
|
The date until which the voting rights will be held |
|||||
|
11. Additional informationxvi |
|||||
|
Place of completion |
12 Throgmorton Avenue, London, EC2N 2DL, U.K. (BlackRock, Inc.) |
|
Date of completion |
15 August 2017 (BlackRock, Inc.) |
Mark Edwards
Deputy Company Secretary
Royal Dutch Shell plc
+44(0)20-7934-2817
LEI Number: 21380068P1DRHMJ8KU70
Major Shareholding Notifications
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-holdings-in-company-300505482.html
SOURCE Royal Dutch Shell plc
Article Date
8/16/20178/10/2017 - Royal Dutch Shell plc: Holding(s) in Company
Royal Dutch Shell plc: Holding(s) in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Aug. 10, 2017 /PRNewswire/ --
TR-1: Standard Form for Notification of Major Holdings
|
NOTIFICATION OF MAJOR HOLDINGS | ||||||
|
1a. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE:RDS.A) (NYSE: RDS.B) | |||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
|
Non-UK issuer |
||||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
|
An acquisition or disposal of voting rights |
X | |||||
|
An acquisition or disposal of financial instruments |
||||||
|
An event changing the breakdown of voting rights |
||||||
|
Other (please specify)iii: |
||||||
|
3. Details of person subject to the notification obligationiv | ||||||
|
Name |
BlackRock, Inc. | |||||
|
City and country of registered office (if applicable) |
Wilmington, DE, USA | |||||
|
4. Full name of shareholder(s) (if different from 3.)v | ||||||
|
Name |
||||||
|
City and country of registered office (if applicable) |
||||||
|
5. Date on which the threshold was crossed or reachedvi: |
08/08/2017 | |||||
|
6. Date on which issuer notified (DD/MM/YYYY): |
09/08/2017 | |||||
|
7. Total positions of person(s) subject to the notification obligation | ||||||
|
% of voting rights |
% of voting rights (total of 8.B 1 + 8.B 2) |
Total of both in % |
Total number of | |||
|
Resulting situation |
4.53% |
2.15% |
6.68% |
8,256,104,493 | ||
|
Position of previous notification (if applicable) |
5.91% |
0.62% |
6.54% |
|||
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or | |||||||||
|
A: Voting rights attached to shares | |||||||||
|
Class/type of
shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights | |||||||
|
Direct (Art 9 of Directive |
Indirect (Art 10 of Directive |
Direct (Art 9 of Directive |
Indirect (Art 10 of Directive | ||||||
|
GB00B03MM408 |
106,456,335 |
1.28% | |||||||
|
GB00B03MLX29 |
267,653,103 |
3.24% | |||||||
|
SUBTOTAL 8. A |
374,109,438 |
4.53% | |||||||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
|
Type of financial |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights exercised/converted. |
% of voting rights | |||||
|
Securities Lending (GB00B03MLX29) |
4,752,525 |
0.05% | |||||||
|
Securities Lending (GB00B03MM408) |
121,697,335 |
1.47% | |||||||
|
American Depositary Receipt (GB00B03MLX29) |
33,961,460 |
0.41% | |||||||
|
American Depositary Receipt (GB00B03MM408) |
18,380 |
0.00% | |||||||
|
Physically Settled Call Option (US7802592060) |
18/01/2019 |
7,798,670 |
0.09% | ||||||
|
Physically Settled Put Option (US7802592060) |
18/01/2019 |
7,798,670 |
0.09% | ||||||
|
SUBTOTAL 8. B 1 |
176,027,040 |
2.13% | |||||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive | |||||||||
|
Type of financial |
Expiration
datex |
Exercise/
Conversion |
Physical or settlementxii |
Number of |
% of voting rights | ||||
|
CFD (GB00B03MLX29) |
137,382 |
0.00% | |||||||
|
CFD (GB00B03MM408) |
1,826,154 |
0.02% | |||||||
|
Equity Linked Note |
18/09/2017 |
18/09/2017 |
Cash |
199,600 |
0.00% | ||||
|
SUBTOTAL 8.B.2 |
2,163,136 |
0.02% | |||||||
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
|||||
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not |
|||||
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv |
X |
||||
|
Namexv |
% of voting |
% of voting rights |
Total of both if it |
||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Asset Management North Asia Limited |
|||||
|
BlackRock, Inc. |
|||||
|
Trident Merger, LLC |
|||||
|
BlackRock Investment Management, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock Institutional Trust Company, National Association |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Capital Holdings, Inc. |
|||||
|
BlackRock Advisors, LLC |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock Asia-Pac Holdco, LLC |
|||||
|
BlackRock HK Holdco Limited |
|||||
|
BlackRock Cayco Limited |
|||||
|
BlackRock Trident Holding Company Limited |
|||||
|
BlackRock Japan Holdings GK |
|||||
|
BlackRock Japan Co., Ltd. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Australia Holdco Pty. Ltd. |
|||||
|
BlackRock Investment Management (Australia) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Holdco 3, LLC |
|||||
|
BlackRock Canada Holdings LP |
|||||
|
BlackRock Canada Holdings ULC |
|||||
|
BlackRock Asset Management Canada Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Investment Management (UK) Limited |
|||||
|
BlackRock Asset Management Deutschland AG |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock Holdco 4, LLC |
|||||
|
BlackRock Holdco 6, LLC |
|||||
|
BlackRock Delaware Holdings Inc. |
|||||
|
BlackRock Fund Advisors |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock Advisors (UK) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock International Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||||
|
BlackRock (Singapore) Limited |
|||||
|
BlackRock, Inc. |
|||||
|
BlackRock Holdco 2, Inc. |
|||||
|
BlackRock Financial Management, Inc. |
|||||
|
BlackRock International Holdings, Inc. |
|||||
|
BR Jersey International Holdings L.P. |
|||||
|
BlackRock Group Limited |
|||||
|
BlackRock (Netherlands) B.V. |
|||||
|
10. In case of proxy voting, please identify: |
|||||
|
Name of the proxy holder |
|||||
|
The number and % of voting rights held |
|||||
|
The date until which the voting rights will be held |
|||||
|
11. Additional informationxvi |
|||||
|
Place of completion |
12 Throgmorton Avenue, London, EC2N 2DL, U.K. (BlackRock, Inc.) |
|
Date of completion |
9 August 2017 (BlackRock, Inc.) |
Mark Edwards
Deputy Company Secretary
Royal Dutch Shell plc
020 7934 2817
LEI Number: 21380068P1DRHMJ8KU70
Major Shareholding Notifications
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-holdings-in-company-300502767.html
SOURCE Royal Dutch Shell plc
Article Date
8/10/2017Royal Dutch Shell plc: Director/PDMR Shareholding
Source: PR Newswire
LONDON, Aug. 2, 2017 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Catherine |
|
Last Name(s) |
Hughes |
|
2. Reason for the notification | |
|
Position/status |
Non-executive Director |
|
Initial notification/amendments |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU7 |
|
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of | |
|
Description of the financial instrument |
B Ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Purchase of Shares |
|
Currency |
GBP |
|
Price |
21.63957 |
|
Volume |
5,500 |
|
Total |
119,017.63 |
|
Aggregated information
Volume
Price
Total |
5,500
21.63957
119,017.63 |
|
Date of transaction |
August 1, 2017 |
|
Place of transaction |
London |
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-directorpdmr-shareholding-300498253.html
SOURCE Royal Dutch Shell plc
Article Date
8/2/2017Royal Dutch Shell plc Director/PDMR Shareholding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Aug. 1, 2017 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Catherine |
|
Last Name(s) |
Hughes |
|
2. Reason for the notification | |
|
Position/status |
Non-executive Director |
|
Initial notification/amendments |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc(NYSE: RDS.A) (NYSE: RDS.B) |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU7 |
|
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A Ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Transfer by Andrew Gould (Person Closely Associated) of 4,080 A Ordinary shares of Royal Dutch Shell plc from his sole account to a joint account with Catherine Hughes |
|
Currency |
EUR |
|
Price |
|
|
Volume |
|
|
Total |
|
|
Aggregated information
Volume
Price
Total |
|
|
Date of transaction |
July 31, 2017 |
|
Place of transaction |
Outside a trading venue |
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44(0)20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-directorpdmr-shareholding-300497579.html
SOURCE Royal Dutch Shell plc
Article Date
8/1/20177/31/2017 - Royal Dutch Shell plc Director/PDMR Shareholding
Royal Dutch Shell plc Director/PDMR Shareholding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, July 31, 2017 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Gould |
|
2. Reason for the notification | |
|
Position/status |
Person Closely Associated (PCA) with a PDMR, namely Catherine Hughes, Non-executive Director |
|
Initial notification/amendments |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU7 |
|
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A Ordinary shares of €0.07 each B Ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Withdrawal from Scrip Dividend Programme in respect of holdings stated above |
|
Currency |
EUR |
|
Price |
|
|
Volume |
|
|
Total |
|
|
Aggregated information
Volume
Price
Total |
|
|
Date of transaction |
July 31, 2017 |
|
Place of transaction |
Outside a trading venue |
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-directorpdmr-shareholding-300496652.html
SOURCE Royal Dutch Shell plc
Article Date
7/31/2017Royal Dutch Shell plc 2nd Quarter and Half Year 2017 Unaudited Results
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
THE HAGUE, Netherlands, July 27, 2017 /PRNewswire/ --
|
SUMMARY OF UNAUDITED RESULTS | ||||||||||
|
Quarters |
$ million |
Half year |
||||||||
|
Q2 2017 |
Q12017 |
Q22016 |
%1 |
Definition |
2017 |
2016 |
% | |||
|
1,545 |
3,538 |
1,175 |
+31 |
Income/(loss) |
5,083 |
1,659 |
+206 | |||
|
1,920 |
3,381 |
239 |
+703 |
CCS earnings |
A |
5,301 |
1,053 |
+403 | ||
|
(1,684) |
(373) |
(806) |
Of which: |
B |
(2,057) |
(1,545) |
||||
|
3,604 |
3,754 |
1,045 |
+245 |
CCS earnings |
7,358 |
2,598 |
+183 | |||
|
110 |
109 |
80 |
Add: CCS |
219 |
163 |
|||||
|
3,714 |
3,863 |
1,125 |
+230 |
CCS earnings |
7,577 |
2,761 |
+174 | |||
|
Of which: |
||||||||||
|
1,169 |
1,181 |
868 |
Integrated Gas |
2,350 |
1,862 |
|||||
|
339 |
540 |
(1,325) |
Upstream |
879 |
(2,762) |
|||||
|
2,529 |
2,489 |
1,816 |
Downstream |
5,018 |
3,826 |
|||||
|
(323) |
(347) |
(234) |
Corporate |
(670) |
(165) |
|||||
|
11,285 |
9,508 |
2,292 |
+392 |
Cash flow |
20,793 |
2,953 |
+604 | |||
|
872 |
(4,324) |
(5,450) |
Cash flow |
(3,452) |
(22,366) |
|||||
|
12,157 |
5,184 |
(3,158) |
Free cash flow |
H |
17,341 |
(19,413) |
||||
|
0.19 |
0.43 |
0.15 |
+27 |
Basic earnings per share ($) |
0.62 |
0.22 |
+182 | |||
|
0.23 |
0.41 |
0.03 |
+667 |
Basic CCS earnings per share ($) |
A |
0.65 |
0.14 |
+364 | ||
|
0.44 |
0.46 |
0.13 |
+238 |
Basic CCS earnings per share excl. identified items ($) |
0.90 |
0.34 |
+165 | |||
|
0.47 |
0.47 |
0.47 |
- |
Dividend per share ($) |
0.94 |
0.94 |
- | |||
|
1. Q2 on Q2 change | ||||||||||
Compared with the second quarter 2016, CCS earnings attributable to shareholders excluding identified items of $3.6 billion reflected higher contributions from Downstream, driven by improved operational performance and stronger chemicals and refining industry conditions. Earnings also benefited from higher contributions from Upstream and Integrated Gas which benefited from higher realised prices and increased production from new fields, offsetting the impact of reduced volumes from Pearl GTL in Qatar.
Cash flow from operating activities for the second quarter 2017 of $11.3 billion included favourable working capital movements of $2.3 billion, compared with $2.3 billion in the second quarter 2016, which included negative working capital movements of $2.5 billion.
Total dividends distributed to shareholders in the quarter were $3.9 billion, of which $0.9 billion were settled by issuing 33.9 million A shares under the Scrip Dividend Programme.
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented:
"Shell's strong results this quarter show that we are reshaping the company following the integration of BG.
Cash generation has been resilient over four consecutive quarters, at an average oil price of just under $50 per barrel. This quarter, we generated robust earnings excluding identified items of $3.6 billion, while over the past 12 months cash flow from operations of $38 billion has covered our cash dividend and reduced gearing to 25%.
The external price environment and energy sector developments mean we will remain very disciplined, with an absolute focus on the four levers within our control, namely capital efficiency, costs, new project delivery, and divestments.
I am confident that we are on track to deliver a world-class investment to our shareholders."
|
ADDITIONAL PERFORMANCE MEASURES | |||||||||||
|
Quarters |
$ million |
Half year | |||||||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
%1 |
Definition |
2017 |
2016 |
% | ||||
|
6,766 |
4,720 |
6,284 |
Capital investment2 |
C |
11,486 |
65,259 |
|||||
|
9,472 |
29 |
1,002 |
Divestments |
D |
9,501 |
1,487 |
|||||
|
3,495 |
3,752 |
3,508 |
- |
Total production available for |
3,622 |
3,584 |
+1 | ||||
|
45.62 |
48.36 |
39.31 |
+16 |
Global liquids realised price ($) |
47.02 |
34.20 |
+37 | ||||
|
4.22 |
4.29 |
3.21 |
+31 |
Global natural gas realised price ($) |
4.26 |
3.56 |
+20 | ||||
|
9,548 |
9,282 |
11,546 |
-17 |
Operating expenses |
G |
18,830 |
21,660 |
-13 | |||
|
9,339 |
9,181 |
9,790 |
-5 |
Underlying operating expenses |
G |
18,520 |
19,253 |
-4 | |||
|
4.0% |
4.0% |
-1.4% |
ROACE (reported income basis) |
E |
4.0% |
-1.4% |
|||||
|
4.2% |
3.3% |
2.5% |
ROACE (CCS basis excluding identified items) |
E |
4.2% |
2.5% |
|||||
|
25.3% |
27.2% |
28.1% |
Gearing |
F |
25.3% |
28.1% |
|||||
|
1. Q2 on Q2 change 2. Half year 2016 included $52,904 million related to the acquisition of BG Group plc. | |||||||||||
Supplementary financial and operational disclosure for this quarter is available at www.shell.com/investor.
SECOND QUARTER 2017 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, Shell (NYSE: RDS.A) (NYSE: RDS.B) announced the sale of its interest in the Kapuni assets in New Zealand.
Shell announced an agreement to acquire Chevron's interests in Trinidad and Tobago, including its interests in the East Coast Marine Area Blocks 6b, 5a and E.
Upstream
During the quarter, Shell announced first production at the Lula South deep-water development with floating production, storage and offloading ("FPSO") P66 in the Brazilian pre-salt of the Santos Basin.
The non-operated Schiehallion Redevelopment (Shell interest 55%) in the United Kingdom reached first production.
Upstream divestments completed during the quarter totalled $8,084 million and included the sale of Shell's oil sands and in-situ interests in Canada.
In July, Shell announced that it will purchase the Turritella FPSO currently contracted for the Stones deep-water development in the Gulf of Mexico from SBM Offshore.
Also in July, Shell announced the sale of its interests in the Corrib gas venture in Ireland.
Downstream
During the quarter, Shell announced the sale of its LPG business in Hong Kong and Macau.
Downstream divestments completed during the quarter totalled $1,348 million and included the Motiva transaction in the United States (See Note 7), the sale of Shell's interests in Vivo Energy in Africa, and of the aviation business in Australia.
The information in this Report also represents Royal Dutch Shell plc's half-yearly financial report for the purposes of the Disclosure Guidance and Transparency Rules of the UK Financial Conduct Authority. As such: (1) the interim management report can be found on pages 1 to 7 and 16 to 20; (2) the condensed set of financial statements on pages 8 to 15; and (3) the directors' responsibility statement on page 21 and the auditors' independent review on page 22.
PERFORMANCE BY SEGMENT
|
INTEGRATED GAS | |||||||
|
Quarters |
$ million |
Half year | |||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
%1 |
2017 |
2016 |
% | |
|
1,191 |
1,822 |
982 |
+21 |
Segment earnings |
3,013 |
1,887 |
+60 |
|
22 |
641 |
114 |
Of which: Identified items (Definition B) |
663 |
25 |
||
|
1,169 |
1,181 |
868 |
+35 |
Earnings excluding identified items |
2,350 |
1,862 |
+26 |
|
1,951 |
1,951 |
2,730 |
-29 |
Cash flow from operating activities |
3,902 |
5,387 |
-28 |
|
831 |
805 |
1,153 |
-28 |
Capital investment (Definition C)2 |
1,636 |
23,977 |
-93 |
|
188 |
169 |
219 |
-14 |
Liquids production available for sale (thousand b/d) |
178 |
222 |
-20 |
|
3,683 |
3,317 |
3,831 |
-4 |
Natural gas production available for sale |
3,501 |
3,682 |
-5 |
|
823 |
741 |
880 |
-6 |
Total production available for sale |
782 |
856 |
-9 |
|
8.09 |
8.18 |
7.57 |
+7 |
LNG liquefaction volumes (million tonnes) |
16.27 |
14.61 |
+11 |
|
16.08 |
15.84 |
14.25 |
+13 |
LNG sales volumes (million tonnes) |
31.92 |
26.54 |
+20 |
|
1. Q2 on Q2 change 2. Half year 2016 included $21,773 million related to the acquisition of BG Group plc. | |||||||
Second quarter identified items mainly reflected a gain on fair value accounting of certain commodity derivatives of $48 million, partly offset by an impairment of $34 million.
Compared with the second quarter 2016, Integrated Gas earnings excluding identified items benefited from higher realised oil, gas, and LNG prices, higher LNG volumes, and lower operating expenses. This more than offset the impact of lower liquids production volumes and lower contributions from trading.
Despite higher earnings, cash flow from operating activities decreased compared with the same quarter a year ago which benefited from favourable working capital movements of $2,043 million.
Compared with the second quarter 2016, production volumes decreased mainly as a result of the Pearl GTL shutdown in the first quarter, which was ramping up again in the second quarter. Pearl GTL is now operating at full planned production. New field start-ups and the continuing ramp-up of existing fields, in particular Gorgon in Australia, contributed some 79 thousand boe/d to production compared with the second quarter 2016.
Compared with the second quarter 2016, LNG liquefaction volumes mainly reflected the start-up of Gorgon in Australia and lower maintenance, partly offset by lower feedgas availability mainly at QGC in Australia.
LNG sales volumes mainly reflected increased trading of third-party volumes and higher liquefaction volumes compared with the same quarter a year ago.
Half year identified items primarily reflected a gain of $492 million related to the impact of the strengthening Australian dollar on a deferred tax position and a gain on fair value accounting of certain commodity derivatives of $216 million.
Compared with the first half 2016, Integrated Gas earnings excluding identified items benefited from higher realised oil, gas, and LNG prices, higher LNG volumes, and lower exploration expense. This more than offset the impact of lower liquids production volumes, the accounting reclassification of Shell's investment in Woodside in the second quarter 2016, and increased depreciation.
Despite higher earnings, cash flow from operating activities decreased compared with the first half 2016 which benefited from favourable working capital movements of $3,671 million.
Compared with the first half 2016, production volumes decreased mainly as a result of the shutdown of Pearl GTL in the first quarter, which was ramping up again in the second quarter. New field start-ups and the continuing ramp-up of existing fields, in particular Gorgon in Australia, contributed some 76 thousand boe/d to production compared with the first half 2016.
Compared with the first half 2016, LNG liquefaction volumes mainly reflected the start-up of Gorgon in Australia.
LNG sales volumes mainly reflected increased trading of third-party volumes and higher liquefaction volumes compared with the same period a year ago.
|
UPSTREAM | |||||||
|
Quarters |
$ million |
Half year | |||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
%1 |
2017 |
2016 |
% | |
|
(544) |
(530) |
(1,974) |
+72 |
Segment earnings |
(1,074) |
(3,324) |
+68 |
|
(883) |
(1,070) |
(649) |
Of which: Identified items (Definition B) |
(1,953) |
(562) |
||
|
339 |
540 |
(1,325) |
+126 |
Earnings excluding identified items |
879 |
(2,762) |
+132 |
|
4,501 |
3,849 |
(297) |
+1,615 |
Cash flow from operating activities |
8,350 |
151 |
+5,430 |
|
4,504 |
2,854 |
3,700 |
+22 |
Capital investment (Definition C)2 |
7,358 |
38,738 |
-81 |
|
1,626 |
1,697 |
1,526 |
+7 |
Liquids production available for sale (thousand b/d) |
1,662 |
1,541 |
+8 |
|
6,064 |
7,618 |
6,395 |
-5 |
Natural gas production available for sale (million scf/d) |
6,837 |
6,884 |
-1 |
|
2,672 |
3,011 |
2,628 |
+2 |
Total production available for sale (thousand boe/d) |
2,840 |
2,728 |
+4 |
|
1. Q2 on Q2 change 2. Second quarter 2017 includes $1,465 million related to the acquisition of Marathon Oil Canada Corporation in Canada. Half year 2016 | |||||||
Second quarter identified items comprised impairments of $695 million, mainly related to the divestments of Shell's oil sands interests in Canada and Shell E&P Ireland Limited, and a charge of $183 million related to the impact of the weakening Brazilian real on a deferred tax position.
Compared with the second quarter 2016, Upstream earnings excluding identified items benefited from higher realised oil and gas prices, lower depreciation including the impact of assets held for sale and divestments, and increased production volumes mainly from assets ramping up.
Cash flow from operating activities increased driven by higher earnings and favourable working capital movements of $673 million, compared with negative working capital movements of $455 million in the same quarter a year ago.
New field start-ups and the continuing ramp-up of existing fields, in particular Lula Alto, Lula Central, Lula South and Iracema North in Brazil, Kashagan in Kazakhstan, and Stones in the Gulf of Mexico, contributed some 184 thousand boe/d to production compared with the second quarter 2016, which more than offset the impact of field declines.
Half year identified items primarily reflected the impact of a $1,453 million net charge on the divestment of Shell's oil sands interests in Canada representing an impairment partly offset by the recognition of a deferred tax asset. Identified items also included an impairment charge of $348 million related to the divestment of Shell E&P Ireland Limited.
Compared with the first half 2016, Upstream earnings excluding identified items benefited from higher realised oil and gas prices, increased production volumes mainly from assets ramping up, and lower depreciation including the impact of assets held for sale.
Cash flow from operating activities increased driven by higher earnings, compared with the same period a year ago, which also included negative working capital movements of $1,989 million.
New field start-ups and the continuing ramp-up of existing fields, in particular Lula Central, Lula Alto and Lapa in Brazil, Kashagan in Kazakhstan, Sabah Gas Kebabangan in Malaysia, and Stones in the Gulf of Mexico, contributed some 162 thousand boe/d to production compared with the same period a year ago, which more than offset the impact of field declines.
|
DOWNSTREAM | |||||||
|
Quarters |
$ million |
Half year | |||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
%1 |
2017 |
2016 |
% | |
|
2,157 |
2,580 |
1,717 |
+26 |
Segment earnings2 |
4,737 |
3,417 |
+39 |
|
(372) |
91 |
(99) |
Of which: Identified items (Definition B) |
(281) |
(409) |
||
|
2,529 |
2,489 |
1,816 |
+39 |
Earnings excluding identified items2 |
5,018 |
3,826 |
+31 |
|
Of which: |
|||||||
|
1,905 |
1,653 |
1,568 |
+21 |
Oil Products |
3,558 |
3,201 |
+11 |
|
760 |
715 |
459 |
+66 |
Refining & Trading |
1,475 |
1,121 |
+32 |
|
1,145 |
938 |
1,109 |
+3 |
Marketing |
2,083 |
2,080 |
- |
|
624 |
836 |
248 |
+152 |
Chemicals |
1,460 |
625 |
+134 |
|
5,126 |
3,705 |
571 |
+798 |
Cash flow from operating activities |
8,831 |
(863) |
+1,123 |
|
1,419 |
1,046 |
1,389 |
+2 |
Capital investment (Definition C) |
2,465 |
2,481 |
-1 |
|
2,476 |
2,630 |
2,648 |
-6 |
Refinery processing intake (thousand b/d) |
2,553 |
2,646 |
-4 |
|
6,467 |
6,508 |
6,595 |
-2 |
Oil products sales volumes (thousand b/d) |
6,487 |
6,410 |
+1 |
|
4,465 |
4,546 |
4,248 |
+5 |
Chemicals sales volumes (thousand tonnes) |
9,011 |
8,298 |
+9 |
|
1. Q2 on Q2 change 2. Earnings are presented on a CCS basis (See Note 2). | |||||||
Second quarter identified items primarily reflected the impact of the Motiva transaction resulting in a net charge of $546 million which included a non-cash charge on a taxable gain (see Note 7). This was partly offset by a gain of $339 million, mainly related to the divestment of assets in Africa and Australia. Other identified items included an onerous contract provision of $71 million and impairments of $62 million.
Compared with the second quarter 2016, Downstream earnings excluding identified items benefited from stronger chemicals and refining industry conditions, improved operational performance, and lower operating expenses.
Cash flow from operating activities included favourable working capital movements of $1,744 million compared with negative working capital movements of $3,415 million in the same quarter a year ago.
Oil Products
Chemicals
Half year identified items primarily reflected the impact of the Motiva transaction resulting in a net charge of $546 million which included a non-cash charge on a taxable gain (see Note 7). This was partly offset by a gain of $315 million, mainly related to the divestment of assets in Africa and Australia. Identified items also included impairments of $162 million, and an onerous contract provision of $110 million. These charges were partly offset by a net gain on fair value accounting of commodity derivatives of $301 million.
Compared with the first half 2016, Downstream earnings excluding identified items benefited from stronger chemicals and refining industry conditions and improved operational performance.
Cash flow from operating activities included favourable working capital movements of $1,523 million compared with negative working capital movements of $6,997 million in the same period a year ago.
Oil Products
Chemicals
|
CORPORATE | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
(774) |
(410) |
(423) |
Segment earnings |
(1,184) |
(879) |
|
(451) |
(63) |
(189) |
Of which: Identified items (Definition B) |
(514) |
(714) |
|
(323) |
(347) |
(234) |
Earnings excluding identified items |
(670) |
(165) |
|
(293) |
3 |
(712) |
Cash flow from operating activities |
(290) |
(1,722) |
Second quarter identified items mainly reflected a non-cash charge of $550 million related to the restructuring of the funding of our businesses in North America, partly offset by a tax credit of $87 million related to an exchange rate loss on financing of the Upstream business.
Compared with the second quarter 2016, Corporate earnings excluding identified items were impacted by higher net interest expense, lower tax credits, and adverse currency exchange rate effects, partly offset by lower costs.
Half year identified items mainly reflected a non-cash charge of $550 million related to the restructuring of the funding of our businesses in North America.
Compared with the first half 2016, Corporate earnings excluding identified items were impacted by higher net interest expense, partly offset by lower costs.
OUTLOOK FOR THE THIRD QUARTER 2017
Compared with the third quarter 2016, Integrated Gas production volumes are expected to be positively impacted by some 60 thousand boe/d mainly associated with the start-up of Gorgon, partly offset by higher expected maintenance in the LNG plants.
Compared with the third quarter 2016, Upstream earnings are expected to be negatively impacted by a reduction of some 190 thousand boe/d associated with completed divestments, by some 40 thousand boe/d associated with the impact of lower production at NAM in the Netherlands, and by some 30 thousand boe/d associated with higher maintenance. Earnings are expected to be positively impacted by some 90 thousand boe/d associated with restored production in Nigeria; however, security conditions remain sensitive.
Refinery availability is expected to increase in the third quarter 2017 as a result of lower levels of maintenance compared with the same period a year ago.
Chemicals manufacturing plant availability is expected to increase in the third quarter 2017 reflecting improved operational performance at Bukom and lower maintenance compared with the third quarter 2016.
As a result of completed divestments in Malaysia, Australia, and the separation of Motiva assets, oil products sales volumes are expected to decrease by some 240 thousand barrels per day compared with the same period a year ago.
Corporate earnings excluding identified items, excluding the impact of currency exchange rate effects and interest rate movements, are expected to be a net charge of $350 – 450 million in the third quarter and a net charge of around $1.4 – 1.6 billion for the full year.
UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
|
CONSOLIDATED STATEMENT OF INCOME | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 20161 |
2017 |
20161 | |
|
72,131 |
71,796 |
58,415 |
Revenue2 |
143,927 |
106,969 |
|
931 |
1,198 |
946 |
Share of profit of joint ventures and associates |
2,129 |
1,735 |
|
(360) |
317 |
910 |
Interest and other income3 |
(43) |
1,299 |
|
72,702 |
73,311 |
60,271 |
Total revenue and other income |
146,013 |
110,003 |
|
53,237 |
51,266 |
40,362 |
Purchases |
104,503 |
73,648 |
|
6,934 |
6,658 |
8,076 |
Production and manufacturing expenses |
13,592 |
14,841 |
|
2,394 |
2,412 |
3,227 |
Selling, distribution and administrative expenses |
4,806 |
6,333 |
|
220 |
212 |
243 |
Research and development |
432 |
486 |
|
255 |
443 |
535 |
Exploration |
698 |
992 |
|
6,181 |
7,838 |
6,097 |
Depreciation, depletion and amortisation4 |
14,019 |
12,244 |
|
935 |
1,112 |
770 |
Interest expense |
2,047 |
1,140 |
|
70,156 |
69,941 |
59,310 |
Total expenditure |
140,097 |
109,684 |
|
2,546 |
3,370 |
961 |
Income/(loss) before taxation |
5,916 |
319 |
|
904 |
(274) |
(319) |
Taxation charge/(credit)5 |
630 |
(1,416) |
|
1,642 |
3,644 |
1,280 |
Income/(loss) for the period2 |
5,286 |
1,735 |
|
97 |
106 |
105 |
Income/(loss) attributable to non-controlling interest |
203 |
76 |
|
1,545 |
3,538 |
1,175 |
Income/(loss) attributable to Royal Dutch Shell plc shareholders |
5,083 |
1,659 |
|
0.19 |
0.43 |
0.15 |
Basic earnings per share ($)6 |
0.62 |
0.22 |
|
0.19 |
0.43 |
0.15 |
Diluted earnings per share ($)6 |
0.62 |
0.22 |
|
1. Second quarter 2016 and Half year 2016 have not been revised to include credits, of $167 million and $254 million after taxation respectively, that resulted from adjustments made in the third quarter 2016 to the fair value of net assets acquired from BG Group plc. 2. See Note 2 "Segment information" 3. Second quarter 2017 includes a net charge of $546 million related to the Motiva transaction (See Note 7) and a pre-tax foreign exchange loss of $545 million related to the restructuring of the funding of our businesses in North America. 4. Second quarter 2017 includes a pre-tax impairment charge of $836 million (Q1 2017: $2,442 million; Q2 2016: $218 million). Half year 2017 includes a pre-tax impairment charge of $3,278 million (Half year 2016: $859 million). 5. Second quarter 2017 includes a loss of $77 million driven by exchange rate movements on tax balances (Q1 2017: $535 million gain; Q2 2016: $53 million loss). Half year 2017 includes a $458 million gain driven by exchange rate movements on tax balances (Half year 2016: $521 million gain) and a $329 million gain from a deferred tax asset recognition following the oil sands divestment. 6. See Note 3 "Earnings per share" | |||||
|
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
1,642 |
3,644 |
1,280 |
Income/(loss) for the period |
5,286 |
1,735 |
|
Other comprehensive income net of tax: |
|||||
|
Items that may be reclassified to income in later periods: |
|||||
|
2,027 |
1,222 |
(434) |
- Currency translation differences |
3,249 |
1,885 |
|
(122) |
129 |
(128) |
- Unrealised gains/(losses) on securities |
7 |
(140) |
|
171 |
88 |
(538) |
- Cash flow hedging gains/(losses) |
259 |
(214) |
|
- |
- |
(863) |
- Net investment hedging gains/(losses) |
- |
(727) |
|
72 |
60 |
(77) |
- Share of other comprehensive income/(loss) |
132 |
(69) |
|
2,148 |
1,499 |
(2,040) |
Total |
3,647 |
735 |
|
Items that are not reclassified to income in later periods: |
|||||
|
1,419 |
1,753 |
(2,795) |
- Retirement benefits remeasurements |
3,172 |
(4,429) |
|
3,567 |
3,252 |
(4,835) |
Other comprehensive income/(loss) for the period |
6,819 |
(3,694) |
|
5,209 |
6,896 |
(3,555) |
Comprehensive income/(loss) for the period |
12,105 |
(1,959) |
|
152 |
116 |
96 |
Comprehensive income/(loss) attributable to non-controlling interest |
268 |
100 |
|
5,057 |
6,780 |
(3,651) |
Comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders |
11,837 |
(2,059) |
|
CONDENSED CONSOLIDATED BALANCE SHEET | ||
|
$ million |
Jun 30, 20171 |
Dec 31, 2016 |
|
Assets |
||
|
Non-current assets |
||
|
Intangible assets |
24,507 |
23,967 |
|
Property, plant and equipment2,3 |
231,544 |
236,098 |
|
Joint ventures and associates |
28,785 |
33,255 |
|
Investments in securities4 |
8,829 |
5,952 |
|
Deferred tax |
16,045 |
14,425 |
|
Retirement benefits |
4,403 |
1,456 |
|
Trade and other receivables5 |
8,620 |
9,553 |
|
322,733 |
324,706 | |
|
Current assets |
||
|
Inventories |
22,318 |
21,775 |
|
Trade and other receivables5 |
41,742 |
45,664 |
|
Cash and cash equivalents |
23,992 |
19,130 |
|
88,052 |
86,569 | |
|
Total assets |
410,785 |
411,275 |
|
Liabilities |
||
|
Non-current liabilities |
||
|
Debt |
80,731 |
82,992 |
|
Trade and other payables5 |
5,471 |
6,925 |
|
Deferred tax |
14,570 |
15,274 |
|
Retirement benefits |
13,031 |
14,130 |
|
Decommissioning and other provisions6 |
29,480 |
29,618 |
|
143,283 |
148,939 | |
|
Current liabilities |
||
|
Debt |
9,616 |
9,484 |
|
Trade and other payables5 |
48,518 |
53,417 |
|
Taxes payable |
9,043 |
6,685 |
|
Retirement benefits |
446 |
455 |
|
Decommissioning and other provisions |
3,622 |
3,784 |
|
71,245 |
73,825 | |
|
Total liabilities |
214,528 |
222,764 |
|
Equity attributable to Royal Dutch Shell plc shareholders |
193,042 |
186,646 |
|
Non-controlling interest |
3,215 |
1,865 |
|
Total equity |
196,257 |
188,511 |
|
Total liabilities and equity |
410,785 |
411,275 |
|
1. See Note 7 "Motiva joint venture" 2. Divestments in the second quarter 2017 resulted in a decrease of $8,642 million in the carrying amount of property, plant and equipment, principally related to the divestment of Shell's oil sands interests in Canada. 3. At June 30, 2017, the carrying amount includes $5,336 million of assets held for sale (December 31, 2016: $282 million). 4. At June 30, 2017, investments include $2,829 million for shares in Canadian Natural Resources Limited received in the second quarter 2017 as partial consideration for the oil sands divestment. 5. See Note 6 "Derivative contracts and debt excluding finance lease liabilities" 6. At June 30, 2017, provisions of $2,534 million relate to assets held for sale (December 31, 2016: $482 million). | ||
|
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | |||||||
|
Equity attributable to Royal Dutch Shell plc shareholders |
|||||||
|
$ million |
Share |
Shares |
Other |
Retained |
Total |
Non- |
Total |
|
At January 1, 2017 |
683 |
(901) |
11,298 |
175,566 |
186,646 |
1,865 |
188,511 |
|
Comprehensive income/(loss) |
- |
- |
6,754 |
5,083 |
11,837 |
268 |
12,105 |
|
Dividends paid |
- |
- |
- |
(7,778) |
(7,778) |
(196) |
(7,974) |
|
Scrip dividends |
6 |
- |
(6) |
2,183 |
2,183 |
- |
2,183 |
|
Share-based compensation |
- |
561 |
(410) |
2 |
153 |
- |
153 |
|
Other changes in non-controlling interest3 |
- |
- |
- |
1 |
1 |
1,278 |
1,279 |
|
At June 30, 2017 |
689 |
(340) |
17,636 |
175,057 |
193,042 |
3,215 |
196,257 |
|
At January 1, 2016 |
546 |
(584) |
(17,186) |
180,100 |
162,876 |
1,245 |
164,121 |
|
Comprehensive income/(loss) for the period |
- |
- |
(3,718) |
1,659 |
(2,059) |
100 |
(1,959) |
|
Dividends paid |
- |
- |
- |
(7,411) |
(7,411) |
(69) |
(7,480) |
|
Scrip dividends |
9 |
- |
(9) |
2,717 |
2,717 |
- |
2,717 |
|
Shares issued |
120 |
- |
33,930 |
- |
34,050 |
- |
34,050 |
|
Share-based compensation |
- |
(168) |
266 |
133 |
231 |
- |
231 |
|
Other changes in non-controlling interest |
- |
- |
- |
266 |
266 |
560 |
826 |
|
At June 30, 2016 |
675 |
(752) |
13,283 |
177,464 |
190,670 |
1,836 |
192,506 |
|
1. See Note 4 "Share capital" 2. See Note 5 "Other reserves" 3. Primarily reflects the 50% non-controlling interest share in the acquisition of Marathon Oil Canada Corporation in Canada in the second quarter 2017. | |||||||
|
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
1,642 |
3,644 |
1,280 |
Income/(loss) for the period |
5,286 |
1,735 |
|
Adjustment for: |
|||||
|
1,508 |
1,882 |
119 |
- Current tax |
3,390 |
872 |
|
757 |
952 |
671 |
- Interest expense (net) |
1,709 |
943 |
|
6,181 |
7,838 |
6,097 |
- Depreciation, depletion and amortisation |
14,019 |
12,244 |
|
68 |
70 |
(535) |
- Net (gains)/losses on sale and revaluation of |
138 |
(710) |
|
2,258 |
(1,828) |
(2,474) |
- Decrease/(increase) in working capital |
430 |
(6,383) |
|
(931) |
(1,198) |
(946) |
- Share of (profit)/loss of joint ventures and associates |
(2,129) |
(1,735) |
|
1,493 |
776 |
964 |
- Dividends received from joint ventures and associates |
2,269 |
1,652 |
|
(876) |
(2,039) |
(533) |
- Deferred tax, retirement benefits, decommissioning and other provisions |
(2,915) |
(2,288) |
|
521 |
501 |
(346) |
- Other2 |
1,022 |
(638) |
|
(1,336) |
(1,090) |
(2,005) |
Tax paid |
(2,426) |
(2,739) |
|
11,285 |
9,508 |
2,292 |
Cash flow from operating activities |
20,793 |
2,953 |
|
(5,660) |
(4,306) |
(5,796) |
Capital expenditure |
(9,966) |
(11,120) |
|
- |
- |
- |
Acquisition of BG Group plc, net of cash and cash equivalents acquired |
- |
(11,421) |
|
(157) |
(194) |
(216) |
Investments in joint ventures and associates |
(351) |
(548) |
|
5,584 |
122 |
516 |
Proceeds from sale of property, plant and equipment and businesses3 |
5,706 |
562 |
|
1,081 |
1 |
23 |
Proceeds from sale of joint ventures and associates4 |
1,082 |
39 |
|
207 |
123 |
93 |
Interest received |
330 |
229 |
|
(183) |
(70) |
(70) |
Other |
(253) |
(107) |
|
872 |
(4,324) |
(5,450) |
Cash flow from investing activities |
(3,452) |
(22,366) |
|
(578) |
(290) |
1,870 |
Net increase/(decrease) in debt with maturity period within three months |
(868) |
2,743 |
|
Other debt: |
|||||
|
247 |
364 |
9,472 |
- New borrowings |
611 |
9,736 |
|
(3,593) |
(1,322) |
(972) |
- Repayments |
(4,915) |
(2,941) |
|
(1,002) |
(850) |
(725) |
Interest paid |
(1,852) |
(1,259) |
|
6 |
2 |
397 |
Change in non-controlling interest |
8 |
819 |
|
Cash dividends paid to: |
|||||
|
(2,941) |
(2,654) |
(2,436) |
- Royal Dutch Shell plc shareholders |
(5,595) |
(4,694) |
|
(165) |
(31) |
(34) |
- Non-controlling interest |
(196) |
(69) |
|
- |
- |
- |
Repurchases of shares |
- |
- |
|
7 |
(60) |
6 |
Shares held in trust: net sales/(purchases) and dividends received |
(53) |
2 |
|
(8,019) |
(4,841) |
7,578 |
Cash flow from financing activities |
(12,860) |
4,337 |
|
259 |
122 |
(217) |
Currency translation differences relating to cash and cash equivalents |
381 |
(1,454) |
|
4,397 |
465 |
4,203 |
Increase/(decrease) in cash and cash equivalents |
4,862 |
(16,530) |
|
19,595 |
19,130 |
11,019 |
Cash and cash equivalents at beginning of period |
19,130 |
31,752 |
|
23,992 |
19,595 |
15,222 |
Cash and cash equivalents at end of period |
23,992 |
15,222 |
|
1. Second quarter 2017 includes $546 million related to the Motiva transaction (See Note 7). 2. Second quarter 2017 includes a $545 million foreign exchange loss related to the restructuring of the funding of our businesses in North America. 3. Second quarter 2017 includes $5,188 million related to the oil sands divestment. 4. See Note 7 "Motiva joint venture" | |||||
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Interim Financial Statements ("Interim Statements") of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board and as adopted by the European Union, and on the basis of the same accounting principles as, and should be read in conjunction with, the Annual Report and Form 20-F for the year ended December 31, 2016 (pages 122 to 127) as filed with the U.S. Securities and Exchange Commission.
The Directors consider it appropriate to continue to adopt the going concern basis of accounting in preparing these Interim Statements.
The financial information presented in the Interim Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2016 were published in Shell's Annual Report and a copy was delivered to the Registrar of Companies in England and Wales. The auditors' report on those accounts was unqualified, did not include a reference to any matters to which the auditors drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Segment information
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
|
INFORMATION BY SEGMENT | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
Third-party revenue |
|||||
|
7,734 |
8,419 |
5,373 |
Integrated Gas |
16,153 |
11,052 |
|
1,816 |
1,609 |
1,711 |
Upstream |
3,425 |
3,633 |
|
62,575 |
61,752 |
51,315 |
Downstream |
124,327 |
92,244 |
|
6 |
16 |
16 |
Corporate |
22 |
40 |
|
72,131 |
71,796 |
58,415 |
Total third-party revenue |
143,927 |
106,969 |
|
Inter-segment revenue |
|||||
|
873 |
805 |
896 |
Integrated Gas |
1,678 |
1,639 |
|
7,558 |
8,661 |
6,049 |
Upstream |
16,220 |
11,086 |
|
1,099 |
726 |
341 |
Downstream |
1,825 |
672 |
|
- |
- |
- |
Corporate |
- |
- |
|
CCS earnings |
|||||
|
1,191 |
1,822 |
982 |
Integrated Gas |
3,013 |
1,887 |
|
(544) |
(530) |
(1,974) |
Upstream |
(1,074) |
(3,324) |
|
2,157 |
2,580 |
1,717 |
Downstream |
4,737 |
3,417 |
|
(774) |
(410) |
(423) |
Corporate |
(1,184) |
(879) |
|
2,030 |
3,462 |
302 |
Total |
5,492 |
1,101 |
|
RECONCILIATION OF INCOME FOR THE PERIOD TO CCS EARNINGS | |||||
|
Quarters |
Half year | ||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
1,642 |
3,644 |
1,280 |
Income/(loss) for the period |
5,286 |
1,735 |
|
Current cost of supplies adjustment: |
|||||
|
515 |
(217) |
(1,158) |
Purchases |
298 |
(760) |
|
(143) |
60 |
323 |
Taxation |
(83) |
203 |
|
16 |
(25) |
(143) |
Share of profit/(loss) of joint ventures and associates |
(9) |
(77) |
|
388 |
(182) |
(978) |
206 |
(634) | |
|
2,030 |
3,462 |
302 |
CCS earnings |
5,492 |
1,101 |
3. Earnings per share
|
EARNINGS PER SHARE | |||||
|
Quarters |
Half year | ||||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
1,545 |
3,538 |
1,175 |
Income/(loss) attributable to Royal Dutch Shell plc shareholders ($ million) |
5,083 |
1,659 |
|
Weighted average number of shares used as the basis for determining: |
|||||
|
8,212.9 |
8,154.8 |
8,000.0 |
Basic earnings per share (million) |
8,184.0 |
7,586.7 |
|
8,292.3 |
8,222.9 |
8,053.3 |
Diluted earnings per share (million) |
8,257.7 |
7,641.8 |
4. Share capital
|
ISSUED AND FULLY PAID ORDINARY SHARES OF €0.07 EACH1 | |||||
|
Number of shares |
Nominal value ($ million) | ||||
|
A |
B |
A |
B |
Total | |
|
At January 1, 2017 |
4,428,903,813 |
3,745,486,731 |
374 |
309 |
683 |
|
Scrip dividends |
81,713,949 |
- |
6 |
- |
6 |
|
At June 30, 2017 |
4,510,617,762 |
3,745,486,731 |
380 |
309 |
689 |
|
At January 1, 2016 |
3,990,921,569 |
2,440,410,614 |
340 |
206 |
546 |
|
Scrip dividends |
116,249,778 |
- |
9 |
- |
9 |
|
Shares issued |
218,728,308 |
1,305,076,117 |
17 |
103 |
120 |
|
At June 30, 2016 |
4,325,899,655 |
3,745,486,731 |
366 |
309 |
675 |
|
1. Share capital at June 30, 2017 also included 50,000 issued and fully paid sterling deferred shares of £1 each. | |||||
At Royal Dutch Shell plc's Annual General Meeting on May 23, 2017, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for or to convert any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €190 million (representing 2,714 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 23, 2018, and the end of the Annual General Meeting to be held in 2018, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
5. Other reserves
|
OTHER RESERVES | ||||||
|
$ million |
Merger |
Share premium reserve |
Capital redemption reserve |
Share plan |
Accumulated other comprehensive income |
Total |
|
At January 1, 2017 |
37,311 |
154 |
84 |
1,644 |
(27,895) |
11,298 |
|
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders |
- |
- |
- |
- |
6,754 |
6,754 |
|
Scrip dividends |
(6) |
- |
- |
- |
- |
(6) |
|
Share-based compensation |
- |
- |
- |
(410) |
- |
(410) |
|
At June 30, 2017 |
37,305 |
154 |
84 |
1,234 |
(21,141) |
17,636 |
|
At January 1, 2016 |
3,398 |
154 |
84 |
1,658 |
(22,480) |
(17,186) |
|
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders |
- |
- |
- |
- |
(3,718) |
(3,718) |
|
Scrip dividends |
(9) |
- |
- |
- |
- |
(9) |
|
Shares issued |
33,930 |
- |
- |
- |
- |
33,930 |
|
Share-based compensation |
- |
- |
(268) |
534 |
266 | |
|
At June 30, 2016 |
37,319 |
154 |
84 |
1,390 |
(25,664) |
13,283 |
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The merger reserve increased in 2016 following the issuance of shares for the acquisition of BG Group plc. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
6. Derivative contracts and debt excluding finance lease liabilities
The table below provides the carrying amounts of derivatives contracts held, disclosed in accordance with
IFRS 13 Fair Value Measurement.
|
DERIVATIVE CONTRACTS | ||
|
$ million |
Jun 30, 2017 |
Dec 31, 2016 |
|
Included within: |
||
|
Trade and other receivables – non-current |
551 |
405 |
|
Trade and other receivables – current |
4,810 |
5,957 |
|
Trade and other payables – non-current |
1,584 |
3,315 |
|
Trade and other payables – current |
4,888 |
6,418 |
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2016, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at June 30, 2017 are consistent with those used in the year ended December 31, 2016. The carrying amounts of derivative contracts measured using predominantly unobservable inputs have not changed materially since December 31, 2016.
The table below provides the comparison of the fair value with the carrying amount of debt excluding finance lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
|
DEBT EXCLUDING FINANCE LEASE LIABILITIES | ||
|
$ million |
Jun 30, 2017 |
Dec 31, 2016 |
|
Carrying amount |
75,139 |
77,617 |
|
Fair value1 |
77,683 |
80,408 |
|
1. Mainly determined from the prices quoted for these securities | ||
7. Motiva joint venture
On May 1, 2017, Shell and Saudi Refining Inc. ("SRI") completed the separation of assets, liabilities and businesses of Motiva Enterprises LLC ("Motiva"), a 50:50 joint venture. Following the transaction, Shell assumed sole ownership of two refineries, eleven distribution terminals and certain Shell-branded fuel retail markets in the United States. The transaction enables Shell to combine the assets retained from the joint venture with other Shell Downstream assets in North America, in line with its strategy to deliver increased cash and returns through simpler and highly integrated businesses. It is accounted for as a disposal of Shell's 50% interest in the Motiva joint venture and a subsequent business acquisition.
The fair value of Shell's interest in the joint venture on May 1, 2017 was $3,847 million. This fair value was used, for accounting purposes, as the consideration recognised for the disposal. The disposal gave rise to a taxable gain, leading to a non-cash charge of $574 million on completion of the transaction. Consequently, income for the second quarter 2017 included a net charge of $546 million representing the difference between the net carrying amount of Shell's interest in the joint venture (including associated deferred tax liabilities) of $3,819 million and its fair value, and the tax charge which crystallised upon the disposal. This net charge was reported under "Interest and other income".
The fair value of $3,847 million also served as the consideration paid for the net assets acquired, in combination with $862 million received in cash from SRI. The fair value of net assets acquired was $2,544 million. As a result, goodwill of $441 million was recognised on the business acquisition, as set out in the table below. The fair value of Shell's interest in the joint venture, the fair value of the net assets acquired, and therefore the resultant goodwill, are provisional and subject to the outcome of post close settlements expected in the second half of 2017.
|
GOODWILL RECOGNISED (AT MAY 1, 2017) | |
|
$ million | |
|
Fair value of Shell's interest in the Motiva joint venture 1 |
3,847 |
|
Less: Cash received |
862 |
|
Less: Fair value of net assets acquired 2 |
|
|
Intangible assets |
641 |
|
Property, plant and equipment |
2,719 |
|
Other non-current assets |
69 |
|
Inventories |
945 |
|
Debt (non-current) |
(115) |
|
Trade and other payables (non-current) |
(64) |
|
Deferred tax (non-current liabilities) |
(312) |
|
Retirement benefits (non-current liabilities) |
(982) |
|
Decommissioning and other provisions (non-current) |
(156) |
|
Current liabilities |
(201) |
|
2,544 | |
|
Goodwill |
441 |
|
1. Based on Shell's assessment. 2. Based on an independent valuation using cash flow projections based on the historical performance of the newly acquired assets, forecasted pricing for various related commodities and existing business plan information.
| |
The total cash impact of this transaction was $792 million reported under "Proceeds from sale of joint ventures and associates" in the Condensed Consolidated Statement of Cash Flows for the second quarter 2017, being the net effect of the $862 million cash received from SRI and a payment by Shell of $70 million to settle the transfer of certain retirement benefit liabilities to SRI.
DEFINITIONS
A. Earnings on a current cost of supplies basis attributable to shareholders
CCS earnings is defined in Note 2 "Segment information" to the Interim Statements in this Report. CCS earnings attributable to Royal Dutch Shell plc shareholders excludes the non-controlling interest share of CCS earnings and is reconciled to income/(loss) attributable to Royal Dutch Shell plc shareholders as follows.
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
1,545 |
3,538 |
1,175 |
Income/(loss) attributable to Royal Dutch Shell plc shareholders |
5,083 |
1,659 |
|
388 |
(182) |
(978) |
CCS adjustment |
206 |
(634) |
|
(13) |
25 |
42 |
CCS adjustment attributable to non-controlling interest |
12 |
28 |
|
375 |
(157) |
(936) |
CCS adjustment attributable to Royal Dutch Shell plc shareholders |
218 |
(606) |
|
1,920 |
3,381 |
239 |
CCS earnings attributable to Royal Dutch Shell plc shareholders |
5,301 |
1,053 |
Basic CCS earnings per share is calculated as CCS earnings attributable to Royal Dutch Shell plc shareholders divided by the weighted average number of shares used as the basis for basic earnings per share, provided in Note 3 "Earnings per share" to the Interim Statements in this Report.
B. Identified items
Identified items comprise: divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts, redundancy and restructuring, the impact of exchange rate movements on certain deferred tax balances, and other items. These items, either individually or collectively, can cause volatility to net income, in some cases driven by external factors, which may hinder the comparative understanding of Shell's financial results from period to period. The impact of identified items on Shell's CCS earnings is shown below.
|
IDENTIFIED ITEMS AFTER TAX | |||||
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
(139) |
197 |
252 |
Divestment gains/(losses) |
58 |
415 |
|
(791) |
(1,525) |
(192) |
Impairments |
(2,316) |
(805) |
|
100 |
504 |
(253) |
Fair value accounting of commodity derivatives and certain gas contracts |
604 |
(635) |
|
(156) |
(45) |
(1,065) |
Redundancy and restructuring |
(201) |
(1,119) |
|
(77) |
535 |
(53) |
Impact of exchange rate movements on tax balances |
458 |
521 |
|
(621) |
(67) |
488 |
Other1 |
(688) |
(37) |
|
(1,684) |
(401) |
(823) |
Impact on CCS earnings |
(2,085) |
(1,660) |
|
Of which: |
|||||
|
22 |
641 |
114 |
Integrated Gas |
663 |
25 |
|
(883) |
(1,070) |
(649) |
Upstream |
(1,953) |
(562) |
|
(372) |
91 |
(99) |
Downstream |
(281) |
(409) |
|
(451) |
(63) |
(189) |
Corporate |
(514) |
(714) |
|
- |
(28) |
(17) |
Impact on CCS earnings attributable to non-controlling interest |
(28) |
(115) |
|
(1,684) |
(373) |
(806) |
Impact on CCS earnings attributable to shareholders |
(2,057) |
(1,545) |
|
1. Second quarter 2017 includes a non-cash charge of $550 million (pre-tax: $545 million) related to the restructuring of the funding of our businesses in North America. | |||||
The categories above represent the nature of the items identified irrespective of whether the items relate to Shell subsidiaries or joint ventures and associates. The after-tax impact of identified items of joint ventures and associates is fully reported within "Share of profit and joint ventures and associates" on the Consolidated Statement of Income. Identified items related to subsidiaries are consolidated and reported across appropriate lines of the Consolidated Statement of Income. Only pre-tax identified items reported by subsidiaries are taken into account in the calculation of "underlying operating expenses" (Definition G).
Fair value accounting of commodity derivatives and certain gas contracts: In the ordinary course of business, Shell enters into contracts to supply or purchase oil and gas products as well as power and environmental products. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes are, by contrast, recognised when the transaction occurs; furthermore, inventory is carried at historical cost or net realisable value, whichever is lower. As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period; or (b) the inventory is measured on a different basis. In addition, certain contracts are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes. The accounting impacts of the aforementioned are reported as identified items.
Impacts of exchange rate movements on tax balances represent the impact on tax balances of exchange rate movements arising on (a) the conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses (this primarily impacts the Integrated Gas and Upstream segments) and (b) the conversion of dollar-denominated inter-segment loans to local currency, leading to taxable exchange rate gains or losses (this primarily impacts the Corporate segment).
Other identified items represent other credits or charges Shell's management assesses should be excluded to provide additional insight, such as certain provisions for onerous contracts or litigation.
C. Capital investment
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It comprises capital expenditure, exploration expense excluding well write-offs, new investments in joint ventures and associates, new finance leases and investments in Integrated Gas, Upstream and Downstream securities, all of which on an accruals basis. In 2016, it also included the capital investment related to the acquisition of BG Group plc.
The reconciliation of "Capital expenditure" to "Capital investment" is as follows.
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
5,660 |
4,306 |
5,796 |
Capital expenditure1 |
9,966 |
11,120 |
|
- |
- |
- |
Capital investment related to the acquisition of BG Group plc |
- |
52,904 |
|
157 |
194 |
216 |
Investments in joint ventures and associates |
351 |
548 |
|
231 |
157 |
336 |
Exploration expense, excluding exploration wells written off |
388 |
560 |
|
391 |
41 |
(9) |
Finance leases |
432 |
405 |
|
327 |
22 |
(55) |
Other1 |
349 |
(278) |
|
6,766 |
4,720 |
6,284 |
Capital investment |
11,486 |
65,259 |
|
Of which: |
|||||
|
831 |
805 |
1,153 |
Integrated Gas |
1,636 |
23,977 |
|
4,504 |
2,854 |
3,700 |
Upstream |
7,358 |
38,738 |
|
1,419 |
1,046 |
1,389 |
Downstream |
2,465 |
2,481 |
|
12 |
15 |
42 |
Corporate |
27 |
63 |
|
1. Second quarter 2017 includes capital expenditure of $911 million and, under "Other", a payable position of $375 million, related to the acquisition of Marathon Oil Canada Corporation in Canada. | |||||
D. Divestments
Divestments is a measure used to monitor the progress of Shell's divestment programme. This measure comprises proceeds from sale of property, plant and equipment and businesses, joint ventures and associates, and other Integrated Gas, Upstream and Downstream investments, reported in "Cash flow from investing activities", adjusted onto an accruals basis and for any share consideration received or contingent consideration recognised upon divestment, as well as proceeds from the sale of interests in entities while retaining control (for example, proceeds from sale of interest in Shell Midstream Partners, L.P.), which are included in "Change in non-controlling interest" within "Cash flow from financing activities".
With effect from January 1, 2017, consideration received in the form of shares is valued and included in this measure upon completion of the divestment transactions, instead of when these shares are disposed of. This change in timing of recognition enables Shell to better evaluate its progress against its divestment programme. The share or contingent consideration is not remeasured thereafter, including if and when the shares received are eventually disposed of, or contingent consideration is realised. Comparative information for 2016 has been adjusted to include the share consideration received upon the divestments of Shell's interests in the Deep Basin and Gundy acreages (Canada) and the Brutus TLP and Glider subsea production system (USA), both in the fourth quarter 2016.
In future periods, the proceeds from any disposal of shares received as divestment consideration, and proceeds from realisation of contingent consideration, will be included in "Cash flow from investing activities".
The reconciliation of "Proceeds from sale of property, plant and equipment and businesses" to "Divestments" is as follows.
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
5,584 |
122 |
516 |
Proceeds from sale of property, plant and |
5,706 |
562 |
|
1,081 |
1 |
23 |
Proceeds from sale of joint ventures and associates2 |
1,082 |
39 |
|
2,829 |
- |
- |
Share and contingent consideration3 |
2,829 |
- |
|
3 |
- |
398 |
Proceeds from sale of interests in entities while retaining control |
3 |
819 |
|
(25) |
(94) |
65 |
Other adjustments |
(119) |
67 |
|
9,472 |
29 |
1,002 |
Divestments |
9,501 |
1,487 |
|
Of which: |
|||||
|
22 |
12 |
269 |
Integrated Gas |
34 |
285 |
|
8,084 |
17 |
42 |
Upstream |
8,101 |
80 |
|
1,348 |
- |
691 |
Downstream |
1,348 |
1,118 |
|
18 |
- |
- |
Corporate |
18 |
4 |
|
1. Second quarter 2017 includes $5,188 million related to the oil sands divestment. As reflected in Definition C, capital expenditure of $911 million and a payable position of $375 million, together $1,286 million, were also recorded as part of the oil sands transaction and are integral to the divestment programme. 2. See Note 7. Also integral to the divestment programme is $1,426 million primarily related to net debt assumed by the counterparty in the Motiva transaction, which would have otherwise increased the cash consideration received by Shell. 3. Second quarter 2017 includes $2,829 million for shares in Canadian Natural Resources Limited received as partial consideration for the oil sands divestment. | |||||
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs. In this calculation, ROACE is defined as income for the current and previous three quarters, adjusted for after-tax interest expense, as a percentage of the average capital employed for the same period. Capital employed consists of total equity, current debt and non-current debt.
|
$ million |
Quarters | ||
|
Q2 2017 |
Q1 2017 |
Q2 2016 | |
|
Income for current and previous three quarters |
8,328 |
7,966 |
(4,716) |
|
Interest expense after tax |
3,056 |
3,268 |
1,139 |
|
Income before interest expense |
11,384 |
11,234 |
(3,576) |
|
Capital employed – opening |
282,835 |
278,887 |
230,949 |
|
Capital employed – closing |
286,604 |
284,382 |
282,835 |
|
Capital employed – average |
284,720 |
281,635 |
256,892 |
|
ROACE |
4.0% |
4.0% |
-1.4% |
Return on average capital employed on a CCS basis excluding identified items is defined as the sum of CCS earnings attributable to shareholders excluding identified items for the current and previous three quarters, as a percentage of the average capital employed for the same period.
|
$ million |
Quarters | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 | ||
|
CCS earnings excluding identified items for current and previous three quarters |
11,945 |
9,386 |
6,546 | |
|
Capital employed – average |
284,720 |
281,635 |
256,892 | |
|
ROACE on a CCS basis excluding identified items |
4.2% |
3.3% |
2.5% | |
F. Gearing
Gearing is a key measure of Shell's capital structure and is calculated as follows.
|
$ million |
Quarters | ||
|
Jun 30, 2017 |
Mar 31, 2017 |
Jun 30, 2016 | |
|
Current debt |
9,616 |
8,620 |
10,863 |
|
Non-current debt |
80,731 |
83,009 |
79,466 |
|
Total debt1 |
90,347 |
91,629 |
90,329 |
|
Less: Cash and cash equivalents |
(23,992) |
(19,595) |
(15,222) |
|
Net debt |
66,355 |
72,034 |
75,107 |
|
Add: Total equity |
196,257 |
192,753 |
192,506 |
|
Total capital |
262,612 |
264,787 |
267,613 |
|
Gearing |
25.3% |
27.2% |
28.1% |
|
1. Includes finance lease liabilities of $15,208 million at June 30, 2017, $14,704 million at March 31, 2017 and $11,954 million at June 30, 2016. | |||
G. Operating expenses
Operating expenses is a measure of Shell's total operating expenses performance, comprising the following items from the Consolidated Statement of Income: production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses measures Shell's total operating expenses performance excluding identified items.
|
Quarters |
$ million |
Half year | |||
|
Q2 2017 |
Q1 2017 |
Q2 2016 |
2017 |
2016 | |
|
6,934 |
6,658 |
8,076 |
Production and manufacturing expenses |
13,592 |
14,841 |
|
2,394 |
2,412 |
3,227 |
Selling, distribution and administrative expenses |
4,806 |
6,333 |
|
220 |
212 |
243 |
Research and development |
432 |
486 |
|
9,548 |
9,282 |
11,546 |
Operating expenses |
18,830 |
21,660 |
|
Less identified items: |
|||||
|
(209) |
(73) |
(1,391) |
Redundancy and restructuring charges |
(282) |
(1,460) |
|
- |
(28) |
(365) |
Provisions |
(28) |
(525) |
|
- |
- |
- |
BG acquisition costs |
- |
(422) |
|
(209) |
(101) |
(1,756) |
(310) |
(2,407) | |
|
9,339 |
9,181 |
9,790 |
Underlying operating expenses |
18,520 |
19,253 |
H. Free cash flow
Free cash flow is used to evaluate cash available for financing activities, including dividend payments, after investment in maintaining and growing our business. It is defined as the sum of "Cash flow from operating activities" and "Cash flow from investing activities" as shown on page 1.
PRINCIPAL RISKS AND UNCERTAINTIES
The principal risks and uncertainties affecting Shell are described in the Risk Factors section of the Annual Report and Form 20-F for the year ended December 31, 2016 (pages 12 to 15) and are summarised below. There are no material changes in those Risk Factors for the remaining 6 months of the financial year.
FIRST QUARTER 2017 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, Shell announced the sale of its interest in the Bongkot field in Thailand.
In April, Shell signed an agreement with Nord Stream 2 AG to provide a long-term funding facility of €285 million expected to be drawn down in 2017 and funds of up to €665 million to cover a combination of short and long-term funding and guarantees for a pipeline project.
Upstream
During the quarter, Shell made a final investment decision ("FID") for the Kaikias deep-water project in the Gulf of Mexico.
Shell announced the sale of a package of United Kingdom North Sea assets, oil sands and in-situ interests in Canada, and onshore interests in Gabon.
Downstream
During the quarter, Shell announced the sale of its interest in the SADAF chemicals joint venture in Saudi Arabia.
RESPONSIBILITY STATEMENT
It is confirmed that to the best of our knowledge: (a) the Condensed Consolidated Interim Financial Statements have been prepared in accordance with IAS 34 Interim Financial Reporting as adopted by the European Union; (b) the interim management report includes a fair review of the information required by Disclosure Guidance and Transparency Rule (DTR) 4.2.7R (indication of important events during the first six months of the financial year, and their impact on the Condensed Consolidated Interim Financial Statements, and description of principal risks and uncertainties for the remaining six months of the financial year); and (c) the interim management report includes a fair review of the information required by DTR 4.2.8R (disclosure of related parties transactions and changes thereto).
The Directors of Royal Dutch Shell plc are shown on pages 61-63 in the Annual Report and Form 20-F for the year ended December 31, 2016.
On behalf of the Board
|
Ben van Beurden |
Jessica Uhl |
|
Chief Executive Officer |
Chief Financial Officer |
|
July 27, 2017 |
July 27, 2017 |
INDEPENDENT REVIEW REPORT TO ROYAL DUTCH SHELL PLC
Introduction
We have been engaged by Royal Dutch Shell plc to review the Condensed Consolidated Interim Financial Statements in the half-yearly financial report for the six months ended June 30, 2017, which comprise the Consolidated Statement of Income, the Consolidated Statement of Comprehensive Income, the Condensed Consolidated Balance Sheet, the Consolidated Statement of Changes in Equity, the Condensed Consolidated Statement of Cash Flows and Notes 1 to 7. We have read the other information contained in the half-yearly financial report and considered whether it contains any apparent misstatements or material inconsistencies with the information in the condensed set of financial statements.
This report is made solely to Royal Dutch Shell plc in accordance with guidance contained in the International Standard on Review Engagements 2410 (UK and Ireland) "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Auditing Practices Board. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Royal Dutch Shell plc, for our work, for this report, or for the conclusions we have formed.
Directors' responsibilities
The half-yearly financial report is the responsibility of, and has been approved by, the Directors. The Directors are responsible for preparing the half-yearly financial report in accordance with the Disclosure Guidance and Transparency Rules of the United Kingdom's Financial Conduct Authority.
The annual Consolidated Financial Statements of Royal Dutch Shell plc and its subsidiaries are prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union (EU). The condensed set of financial statements included in the half-yearly financial report has been prepared in accordance with International Accounting Standard 34 Interim Financial Reporting, as issued by the IASB and as adopted by the EU.
Our responsibility
Our responsibility is to express to Royal Dutch Shell plc a conclusion on the Condensed Consolidated Interim Financial Statements in the half-yearly financial report based on our review.
Scope of review
We conducted our review in accordance with International Standard on Review Engagements 2410 (UK and Ireland), "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Auditing Practices Board for use in the United Kingdom. A review of interim financial information consists of making enquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with International Standards on Auditing (UK) and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Conclusion
Based on our review, nothing has come to our attention that causes us to believe that the Condensed Consolidated Interim Financial Statements in the half-yearly financial report for the six months ended June 30, 2017 are not prepared, in all material respects, in accordance with International Accounting Standard 34 as issued by the IASB and as adopted by the EU and the Disclosure Guidance and Transparency Rules of the United Kingdom's Financial Conduct Authority.
|
Ernst & Young LLP | |
|
London | |
|
July 27, 2017 |
The maintenance and integrity of the Royal Dutch Shell plc website (www.shell.com) are the responsibility of the directors; the work carried out by the auditors does not involve consideration of these matters and, accordingly, the auditors accept no responsibility for any changes that may have occurred to the Condensed Consolidated Interim Financial Statements since they were initially presented on the website.
Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to subsidiaries in general or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to companies over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations" respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in a venture, partnership or company, after exclusion of all third-party interest.
This announcement contains forward-looking statements concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. No assurance is provided that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2016 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, July 27, 2017. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov. You can also obtain this form from the SEC by calling 1-800-SEC-0330.
This announcement contains inside information.
July 27, 2017
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
- Linda Szymanski, Company Secretary
- Investor Relations: International + 31 (0) 70 377 4540; North America +1 832 337 2034
- Media: International +44 (0) 207 934 5550; USA +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Half yearly financial reports and audit reports / limited reviews; Inside Information
View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-2nd-quarter-and-half-year-2017-unaudited-results-300495167.html
SOURCE Royal Dutch Shell plc
Article Date
7/27/2017Royal Dutch Shell plc: Director/PDMR Shareholding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, June 29, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on June 26, 2017 in respect of the first quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account ("VSA").
|
PDMR |
Date Acquired |
Share |
Number of |
Purchase |
|
Ben van Beurden |
26 June 2017 |
RDSA |
1,970.51 |
EUR 23.69 |
|
John Abbott |
26 June 2017 |
RDSB |
1,409.16 |
GBP 21.10 |
|
Harry Brekelmans |
26 June 2017 |
RDSA |
866.21 |
EUR 23.69 |
|
Andrew Brown |
26 June 2017 |
RDSB |
1,617.07 |
GBP 21.10 |
|
Ronan Cassidy |
26 June 2017 |
RDSB |
603.41 |
GBP 21.10 |
|
Donny Ching |
26 June 2017 |
RDSA |
711.62 |
EUR 23.69 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee |
|
Currency |
EUR |
|
Price |
23.69 |
|
Volume |
1,970.51 |
|
Total |
46,681.38 |
|
Aggregated information Volume Price Total
|
1,970.51 23.69 46,681.38
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee |
|
Currency |
GBP |
|
Price |
21.10 |
|
Volume |
1,409.16 |
|
Total |
29,733.28 |
|
Aggregated information Volume Price Total
|
1,409.16 21.10 29,733.28
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee |
|
Currency |
EUR |
|
Price |
23.69 |
|
Volume |
866.21 |
|
Total |
20,520.51 |
|
Aggregated information Volume Price Total
|
866.21 23.69 20,520.51
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee |
|
Currency |
GBP |
|
Price |
21.10 |
|
Volume |
1,617.07 |
|
Total |
34,120.18 |
|
Aggregated information Volume Price Total
|
1,617.07 21.10 34,120.18
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee |
|
Currency |
GBP |
|
Price |
21.10 |
|
Volume |
603.41 |
|
Total |
12,731.95 |
|
Aggregated information Volume Price Total
|
603.41 21.10 12,731.95
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
23.69 |
|
Volume |
711.62 |
|
Total |
16,858.28 |
|
Aggregated information Volume Price Total
|
711.62 23.69 16,858.28
|
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Amsterdam |
SOURCE Royal Dutch Shell plc
Article Date
6/29/2017Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, June 28, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on June 26, 2017 in respect of the first quarter of 2017, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2015 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
26 June 2017 |
RDSA |
15,868.82 |
EUR 23.52 |
|
Jessica Uhl |
26 June 2017 |
RDS.A |
1,534.89 |
USD 52.46 |
|
John Abbott |
26 June 2017 |
RDSB |
4,373.27 |
GBP 21.03 |
|
Harry Brekelmans |
26 June 2017 |
RDSA |
4,118.03 |
EUR 23.52 |
|
Andrew Brown |
26 June 2017 |
RDSB |
4,255.39 |
GBP 21.03 |
|
Ronan Cassidy |
26 June 2017 |
RDSB |
2,185.98 |
GBP 21.03 |
|
Donny Ching |
26 June 2017 |
RDSA |
3,095.66 |
EUR 23.52 |
|
Maarten Wetselaar |
26 June 2017 |
RDSA |
2,740.68 |
EUR 23.52 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards Deputy
Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
23.52 |
|
Volume |
15,868.82 |
|
Total |
373,234.65 |
|
Aggregated information |
|
|
Volume |
15,868.82 |
|
Price |
23.52 |
|
Total |
373,234.65 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A American Depository Shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP |
|
Currency |
USD |
|
Price |
52.46 |
|
Volume |
1,534.89 |
|
Total |
80,520.33 |
|
Aggregated information |
|
|
Volume |
1,534.89 |
|
Price |
52.46 |
|
Total |
80,520.33 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.03 |
|
Volume |
4,373.27 |
|
Total |
91,969.87 |
|
Aggregated information |
|
|
Volume |
4,373.27 |
|
Price |
21.03 |
|
Total |
91,969.87 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
23.52 |
|
Volume |
4,118.03 |
|
Total |
96,856.07 |
|
Aggregated information |
|
|
Volume |
4,118.03 |
|
Price |
23.52 |
|
Total |
96,856.07 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.03 |
|
Volume |
4,255.39 |
|
Total |
89,490.85 |
|
Aggregated information |
|
|
Volume |
4,255.39 |
|
Price |
21.03 |
|
Total |
89,490.85 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.03 |
|
Volume |
2,185.98 |
|
Total |
45,971.16 |
|
Aggregated information |
|
|
Volume |
2,185.98 |
|
Price |
21.03 |
|
Total |
45,971.16 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
23.52 |
|
Volume |
3,095.66 |
|
Total |
72,809.92 |
|
Aggregated information |
|
|
Volume |
3,095.66 |
|
Price |
23.52 |
|
Total |
72,809.92 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
23.52 |
|
Volume |
2,740.68 |
|
Total |
64,460.79 |
|
Aggregated information |
|
|
Volume |
2,740.68 |
|
Price |
23.52 |
|
Total |
64,460.79 |
|
Date of transaction |
26/06/2017 |
|
Place of transaction |
Outside a trading venue |
SOURCE Royal Dutch Shell plc
Article Date
6/28/20175/24/2017 - Royal Dutch Shell: Holdings in Company
Royal Dutch Shell: Holdings in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, May 24, 2017 /PRNewswire/ --
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
X | |||
|
An acquisition or disposal of qualifying financial instruments which may result in the |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. | |||
|
4. Full name of shareholder(s) |
||||
|
5. Date of the transaction and date on |
22 May 2017 | |||
|
6. Date on which issuer notified: |
23 May 2017 | |||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, | |||
|
8. Notified details: | |||||||||||||||||
|
A: Voting rights attached to shares | |||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | |||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | |||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | |||||||||||||
|
GB00B03MLX29 |
263,559,693 |
263,559,693 |
N/A |
N/A |
261,043,986 |
N/A |
3.17% | ||||||||||
|
GB00B03MM408 |
122,779,266 |
122,779,266 |
N/A |
N/A |
225,188,470 |
N/A |
2.74% | ||||||||||
|
B: Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
|
Securities Lending |
740,869 |
0.01% | |||||||||||||||
|
Securities Lending |
4,129,628 |
0.05% | |||||||||||||||
|
American Depository Receipt |
13,916 |
0.00% | |||||||||||||||
|
American Depository Receipt |
28,940,454 |
0.35% | |||||||||||||||
|
Physically Settled Call Option |
18/01/2019 |
7,798,670 |
0.09% | ||||||||||||||
|
Physically Settled Put Option |
18/01/2019 |
7,798,670 |
0.09% | ||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting
|
% of voting rights
| ||||||||||||
|
CFD |
2,305,114 |
Nominal |
Delta | ||||||||||||||
|
0.03% |
0.03% | ||||||||||||||||
|
CFD |
195,889 |
0.00% |
0.00% | ||||||||||||||
|
Total (A+B+C) | |||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | ||||||||||||||||
|
538,155,666 |
6.54% | ||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
See Annex
|
||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
| |||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44 20 7934 2817 | |||
|
Name |
% of voting |
% of voting rights |
Total of both if |
|
BlackRock, Inc. |
|||
|
FutureAdvisor, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Cayco Limited |
|||
|
BlackRock Trident Holding Company Limited |
|||
|
BlackRock Japan Holdings GK |
|||
|
BlackRock Japan Co., Ltd. |
|||
|
BlackRock, Inc. |
|||
|
Trident Merger, LLC |
|||
|
BlackRock Investment Management, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Australia Holdco Pty. Ltd. |
|||
|
BlackRock Investment Management (Australia) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock International Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Institutional Trust Company, National Association |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Asset Management North Asia Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock Asset Management Deutschland AG |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Holdco 3, LLC |
|||
|
BlackRock Canada Holdings LP |
|||
|
BlackRock Canada Holdings ULC |
|||
|
BlackRock Asset Management Canada Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Advisors (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock (Singapore) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock (Netherlands) B.V. |
SOURCE Royal Dutch Shell plc
Article Date
5/24/20175/16/2017 - Royal Dutch Shell plc: Holding(s) in Company
Royal Dutch Shell plc: Holding(s) in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, May 16, 2017 /PRNewswire/ --
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
||||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. | |||
|
4. Full name of shareholder(s) |
||||
|
5. Date of the transaction and date on |
12 May 2017 | |||
|
6. Date on which issuer notified: |
16 May 2017 | |||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% | |||
|
8. Notified details: | |||||||||||||||||
|
A: Voting rights attached to shares | |||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | |||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | |||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | |||||||||||||
|
GB00B03MLX29 |
252,444,113 |
252,444,113 |
N/A |
N/A |
263,559,693 |
N/A |
3.20% | ||||||||||
|
GB00B03MM408 |
179,541,468 |
179,541,468 |
N/A |
N/A |
122,779,266 |
N/A |
1.49% | ||||||||||
|
B: Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
|
Securities Lending |
104,339,926 |
1.26% | |||||||||||||||
|
Securities Lending |
3,314,904 |
0.04% | |||||||||||||||
|
American Depository Receipt (GB00B03MM408) |
13,916 |
0.00% | |||||||||||||||
|
American Depository Receipt |
27,204,174 |
0.33% | |||||||||||||||
|
Physically Settled Call Option |
18/01/2019 |
7,798,670 |
0.09% | ||||||||||||||
|
Physically Settled Put Option |
18/01/2019 |
7,798,670 |
0.09% | ||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| ||||||||||||
|
CFD |
2,457,217 |
Nominal |
Delta | ||||||||||||||
|
0.02% |
0.02% | ||||||||||||||||
|
CFD |
195,889 |
0.00% |
0.00% | ||||||||||||||
|
Total (A+B+C) | |||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | ||||||||||||||||
|
539,462,325 |
6.56% | ||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
See Annex
|
||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
| |||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44 20 7934 2817 | |||
|
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
BlackRock, Inc. |
|||
|
FutureAdvisor, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Cayco Limited |
|||
|
BlackRock Trident Holding Company Limited |
|||
|
BlackRock Japan Holdings GK |
|||
|
BlackRock Japan Co., Ltd. |
|||
|
BlackRock, Inc. |
|||
|
Trident Merger, LLC |
|||
|
BlackRock Investment Management, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Australia Holdco Pty. Ltd. |
|||
|
BlackRock Investment Management (Australia) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock International Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Institutional Trust Company, National Association |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Asset Management North Asia Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock Asset Management Deutschland AG |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Holdco 3, LLC |
|||
|
BlackRock Canada Holdings LP |
|||
|
BlackRock Canada Holdings ULC |
|||
|
BlackRock Asset Management Canada Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Advisors (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock (Singapore) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock (Netherlands) B.V. |
SOURCE Royal Dutch Shell plc
Article Date
5/16/2017Royal Dutch Shell plc: Director/PDMR Shareholding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, March 30, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on March 27, 2017 in respect of the fourth quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account ("VSA").
|
PDMR |
Date Acquired |
Share |
Number of dividend |
Purchase price |
|
Ben van Beurden |
27 March 2017 |
RDSA |
519.06 |
EUR 24.40 |
|
John Abbott |
27 March 2017 |
RDSB |
830.69 |
GBP 21.63 |
|
Harry Brekelmans |
27 March 2017 |
RDSA |
535.14 |
EUR 24.40 |
|
Andrew Brown |
27 March 2017 |
RDSB |
1031.21 |
GBP 21.63 |
|
Ronan Cassidy |
27 March 2017 |
RDSB |
387.20 |
GBP 21.63 |
|
Donny Ching |
27 March 2017 |
RDSA |
479.22 |
EUR 24.40 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
24.40 |
|
Volume |
519.06 |
|
Total |
12,665.06 |
|
Aggregated information Volume Price Total |
519.06 24.40 12,665.06 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
21.63 |
|
Volume |
830.69 |
|
Total |
17,967.82 |
|
Aggregated information Volume Price Total |
830.69 21.63 17,967.82 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
24.40 |
|
Volume |
535.14 |
|
Total |
13,057.42 |
|
Aggregated information Volume Price Total |
535.14 24.40 13,057.42 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
21.63 |
|
Volume |
1,031.21 |
|
Total |
22,305.07 |
|
Aggregated information Volume Price Total |
1,031.21 21.63 22,305.07 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
21.63 |
|
Volume |
387.20 |
|
Total |
8,375.14 |
|
Aggregated information Volume Price Total |
387.20 21.63 8,375.14 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
24.40 |
|
Volume |
479.22 |
|
Total |
11,692.97 |
|
Aggregated information Volume Price Total |
479.22 24.40 11,692.97 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Amsterdam |
SOURCE Royal Dutch Shell plc
Article Date
3/30/2017Royal Dutch Shell plc: Director/PDMR Shareholding
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, March 28, 2017 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on March 27, 2017 in respect of the fourth quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP") and Deferred Bonus Plan ("DBP") as applicable, as set out below. Details of the LTIP and DBP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2016 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
27 March 2017 |
RDSA |
16,050.25 |
EUR 24.06 |
|
Jessica Uhl |
27 March 2017 |
RDS.A |
554.40 |
USD 52.27 |
|
John Abbott |
27 March 2017 |
RDSB |
4,328.73 |
GBP 21.73 |
|
Harry Brekelmans |
27 March 2017 |
RDSA |
4,165.11 |
EUR 24.06 |
|
Andrew Brown |
27 March 2017 |
RDSB |
4,212.04 |
GBP 21.73 |
|
Ronan Cassidy |
27 March 2017 |
RDSB |
2,163.72 |
GBP 21.73 |
|
Donny Ching |
27 March 2017 |
RDSA |
3,131.05 |
EUR 24.06 |
|
Maarten Wetselaar |
27 March 2017 |
RDSA |
2,772.01 |
EUR 24.06 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.06 |
|
Volume |
16,050.25 |
|
Total |
386,169.02 |
|
Aggregated information |
|
|
Volume |
16,050.25 |
|
Price |
24.06 |
|
Total |
386,169.02 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Jessica |
|
Last Name(s) |
Uhl |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A American Depositary shares (RDS.A) |
|
Identification Code |
US7802592060 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP |
|
Currency |
USD |
|
Price |
52.27 |
|
Volume |
554.40 |
|
Total |
28,978.49 |
|
Aggregated information |
|
|
Volume |
554.40 |
|
Price |
52.27 |
|
Total |
28,978.49 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.73 |
|
Volume |
4,328.73 |
|
Total |
94,063.30 |
|
Aggregated information |
|
|
Volume |
4,328.73 |
|
Price |
21.73 |
|
Total |
94,063.30 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.06 |
|
Volume |
4,165.11 |
|
Total |
100,212.55 |
|
Aggregated information |
|
|
Volume |
4,165.11 |
|
Price |
24.06 |
|
Total |
100,212.55 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.73 |
|
Volume |
4,212.04 |
|
Total |
91,527.63 |
|
Aggregated information |
|
|
Volume |
4,212.04 |
|
Price |
21.73 |
|
Total |
91,527.63 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
21.73 |
|
Volume |
2,163.72 |
|
Total |
47,017.64 |
|
Aggregated information |
|
|
Volume |
2,163.72 |
|
Price |
21.73 |
|
Total |
47,017.64 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.06 |
|
Volume |
3,131.05 |
|
Total |
75,333.06 |
|
Aggregated information |
|
|
Volume |
3,131.05 |
|
Price |
24.06 |
|
Total |
75,333.06 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
24.06 |
|
Volume |
2,772.01 |
|
Total |
66,694.56 |
|
Aggregated information |
|
|
Volume |
2,772.01 |
|
Price |
24.06 |
|
Total |
66,694.56 |
|
Date of transaction |
27/03/2017 |
|
Place of transaction |
Outside a trading venue |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
SOURCE Royal Dutch Shell plc
Article Date
3/28/2017Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, March 2, 2017 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) announces that each of the following Persons Discharging Managerial Responsibilities ("PDMRs") have received the number of shares of Royal Dutch Shell plc as set out below following the vesting of conditional awards granted in 2014 under the Long Term Incentive Plan ("LTIP"), the Deferred Bonus Plan ("DBP") and the Performance Share Plan ("PSP").
Details of the LTIP, DBP and PSP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F for the year ended December 31, 2015 (www.shell.com/annualreport).
|
LONG TERM INCENTIVE PLAN | |||
|
PDMR |
VESTING DATE |
SHARE TYPE |
NUMBER OF SHARES VESTED |
|
Ben van Beurden |
March 1, 2017 |
RDSA |
170,321 |
|
Simon Henry |
March 1, 2017 |
RDSB |
92,523 |
|
John Abbott |
March 1, 2017 |
RDSB |
43,863 |
|
Andrew Brown |
March 1, 2017 |
RDSB |
43,863 |
|
Donny Ching |
March 1, 2017 |
RDSA |
30,779 |
|
DEFERRED BONUS PLAN | |||
|
PDMR |
VESTING DATE |
SHARE TYPE |
NUMBER OF SHARES VESTED |
|
Ben van Beurden |
March 1, 2017 |
RDSA |
21,869 |
|
Simon Henry |
March 1, 2017 |
RDSB |
29,035 |
|
John Abbott |
March 1, 2017 |
RDSB |
17,995 |
|
Andrew Brown |
March 1, 2017 |
RDSB |
18,740 |
|
PERFORMANCE SHARE PLAN | |||
|
PDMR |
VESTING DATE |
SHARE TYPE |
NUMBER OF SHARES VESTED |
|
Harry Brekelmans |
March 1, 2017 |
RDSA |
35,039 |
|
Ronan Cassidy |
March 1, 2017 |
RDSB |
23,102 |
|
Maarten Wetselaar |
March 1, 2017 |
RDSA |
35,039 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: + 31-70-377-4540
United States: +1-832-337-2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Additional regulated information required to be disclosed under the laws of a Member State.
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
170,321 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
170,321 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
92,523 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
92,523 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
43,863 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
43,863 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Long Term Incentive Plan (LTIP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
43,863 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
43,863 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Long Term Incentive Plan (LTIP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
30,779 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
30,779 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Deferred Bonus Plan (DBP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
21,869 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
21,869 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Deferred Bonus Plan (DBP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
29,035 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
29,035 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Deferred Bonus Plan (DBP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
17,995 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
17,995 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Deferred Bonus Plan (DBP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
18,740 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
18,740 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects and Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Performance Share Plan (PSP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
35,039 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
35,039 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Performance Share Plan (PSP) |
|
Currency |
GBP |
|
Price |
NIL |
|
Volume |
23,102 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
23,102 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Vesting of awards granted in 2014 under the Performance Share Plan (PSP) |
|
Currency |
EUR |
|
Price |
NIL |
|
Volume |
35,039 |
|
Total |
N/A |
|
Aggregated information Volume Price Total |
35,039 NIL N/A |
|
Date of transaction |
March 1, 2017 |
|
Place of transaction |
Outside a trading venue |
SOURCE Royal Dutch Shell plc
Article Date
3/2/20172/22/2017 - Royal Dutch plc: Holding(s) in Company
Royal Dutch plc: Holding(s) in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Feb. 22, 2017 /PRNewswire/ --
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
||||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. | |||
|
4. Full name of shareholder(s) |
||||
|
5. Date of the transaction and date on |
20 February 2017 | |||
|
6. Date on which issuer notified: |
21 February 2017 | |||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% | |||
|
8. Notified details: | |||||||||||||||||
|
A: Voting rights attached to shares | |||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | |||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | |||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | |||||||||||||
|
GB00B03MLX29 |
258,351,758 |
258,351,758 |
N/A |
N/A |
252,444,113 |
N/A |
3.08% | ||||||||||
|
GB00B03MM408 |
141,294,470 |
141,294,470 |
N/A |
N/A |
179,541,468 |
N/A |
2.19% | ||||||||||
|
B: Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
|
Securities Lending |
54,544,945 |
0.67% | |||||||||||||||
|
Securities Lending |
7,675,236 |
0.09% | |||||||||||||||
|
American Depository Receipt (GB00B03MM408) |
10,882 |
0.00% | |||||||||||||||
|
American Depository Receipt |
17,890,800 |
0.22% | |||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| ||||||||||||
|
CFD |
1,818,964 |
Nominal |
Delta | ||||||||||||||
|
0.02% |
0.02% | ||||||||||||||||
|
CFD |
197,884 |
0.00% |
0.00% | ||||||||||||||
|
Swap |
14/10/2017 |
218,180 |
0.00% |
0.00% | |||||||||||||
|
Total (A+B+C) | |||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | ||||||||||||||||
|
514,342,472 |
6.29% | ||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
See Annex
|
||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
| |||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44 20 7934 2817 | |||
|
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock Institutional Trust Company, National Association |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Cayco Limited |
|||
|
BlackRock Trident Holding Company Limited |
|||
|
BlackRock Japan Holdings GK |
|||
|
BlackRock Japan Co., Ltd. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock International Limited |
|||
|
BlackRock, Inc. |
|||
|
Trident Merger, LLC |
|||
|
BlackRock Investment Management, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Holdco 3, LLC |
|||
|
BlackRock Canada Holdings LP |
|||
|
BlackRock Canada Holdings ULC |
|||
|
BlackRock Asset Management Canada Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Australia Holdco Pty. Ltd. |
|||
|
BlackRock Investment Management (Australia) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Advisors (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock Asset Management Deutschland AG |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock (Netherlands) B.V. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock (Singapore) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Asset Management North Asia Limited |
|||
Contact:
Mark Edwards
Royal Dutch plc
+44(0)207-934-2817
SOURCE Royal Dutch Shell plc
Article Date
2/22/2017Royal Dutch Shell plc: TR-1: Notification of Major Interest in Shares
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Feb. 13, 2017 /PRNewswire/ --
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
||||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. | |||
|
4. Full name of shareholder(s) |
||||
|
5. Date of the transaction and date on |
10 February 2017 | |||
|
6. Date on which issuer notified: |
13 February 2017 | |||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% | |||
|
8. Notified details: | |||||||||||||||||
|
A: Voting rights attached to shares | |||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | |||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | |||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | |||||||||||||
|
GB00B03MLX29 |
248,378,746 |
248,378,746 |
N/A |
N/A |
258,351,758 |
N/A |
3.16% | ||||||||||
|
GB00B03MM408 |
228,891,512 |
228,891,512 |
N/A |
N/A |
141,294,470 |
N/A |
1.72% | ||||||||||
|
B: Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
|
Securities Lending |
95,394,326 |
1.17% | |||||||||||||||
|
Securities Lending |
2,884,963 |
0.04% | |||||||||||||||
|
American Depository Receipt (GB00B03MM408) |
10,882 |
0.00% | |||||||||||||||
|
American Depository Receipt |
17,893,380 |
0.21% | |||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
|
Resulting situation after the triggering transaction | |||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| ||||||||||||
|
CFD |
1,801,988 |
Nominal |
Delta | ||||||||||||||
|
0.02% |
0.02% | ||||||||||||||||
|
CFD |
199,529 |
0.00% |
0.00% | ||||||||||||||
|
Swap |
14/10/2017 |
218,180 |
0.00% |
0.00% | |||||||||||||
|
Total (A+B+C) | |||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | ||||||||||||||||
|
518,049,476 |
6.33% | ||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
See Annex
|
||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
||||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44 20 7934 2817 | |||
|
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock Institutional Trust Company, National Association |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Advisors (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock (Singapore) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
Trident Merger, LLC |
|||
|
BlackRock Investment Management, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Cayco Limited |
|||
|
BlackRock Trident Holding Company Limited |
|||
|
BlackRock Japan Holdings GK |
|||
|
BlackRock Japan Co., Ltd. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock International Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Holdco 3, LLC |
|||
|
BlackRock Canada Holdings LP |
|||
|
BlackRock Canada Holdings ULC |
|||
|
BlackRock Asset Management Canada Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock Asset Management Deutschland AG |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock (Netherlands) B.V. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Australia Holdco Pty. Ltd. |
|||
|
BlackRock Investment Management (Australia) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Asset Management North Asia Limited |
|||
Mark Edwards
Royal Dutch Shell plc
+44-(0)20-7934-2817
SOURCE Royal Dutch Shell plc
Article Date
2/13/2017Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Dec. 21, 2016 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on December 16, 2016 in respect of the third quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account ("VSA").
|
PDMR |
Date Acquired |
Share |
Number of dividend |
Purchase price |
|
Ben van Beurden |
16 December 2016 |
RDSA |
477.55 |
EUR 26.10 |
|
Simon Henry |
16 December 2016 |
RDSB |
5,330.90 |
GBP 22.77 |
|
John Abbott |
16 December 2016 |
RDSB |
746.61 |
GBP 22.77 |
|
Harry Brekelmans |
16 December 2016 |
RDSA |
492.34 |
EUR 26.10 |
|
Andrew Brown |
16 December 2016 |
RDSB |
926.83 |
GBP 22.77 |
|
Ronan Cassidy |
16 December 2016 |
RDSB |
348.01 |
GBP 22.77 |
|
Donny Ching |
16 December 2016 |
RDSA |
440.90 |
EUR 26.10 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.10 |
|
Volume |
477.55 |
|
Total |
12,464.06 |
|
Aggregated information Volume Price Total |
477.55 26.10 12,464.06 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.77 |
|
Volume |
5,330.90 |
|
Total |
121,384.59 |
|
Aggregated information Volume Price Total |
5,330.90 22.77 121,384.59 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.77 |
|
Volume |
746.61 |
|
Total |
17,000.31 |
|
Aggregated information Volume Price Total |
746.61 22.77 17,000.31 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.10 |
|
Volume |
492.34 |
|
Total |
12,850.07 |
|
Aggregated information Volume Price Total |
492.34 26.10 12,850.07 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.77 |
|
Volume |
926.83 |
|
Total |
21,103.92 |
|
Aggregated information Volume Price Total |
926.83 22.77 21,103.92 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
22.77 |
|
Volume |
348.01 |
|
Total |
7,924.19 |
|
Aggregated information Volume Price Total |
348.01 22.77 7,924.19 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
26.10 |
|
Volume |
440.90 |
|
Total |
11,507.49 |
|
Aggregated information Volume Price Total |
440.90 26.10 11,507.49 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
SOURCE Royal Dutch Shell plc
Article Date
12/21/2016Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Dec. 20, 2016 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE: RDS.B) has been notified that following the payment of the interim dividend on December 16, 2016 in respect of the third quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP"), Deferred Bonus Plan ("DBP") and Performance Share Plan ("PSP"), as applicable, as set out below. Details of the LTIP, DBP and PSP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2015 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share |
Number of notional |
Price per |
|
Ben van Beurden |
16 December 2016 |
RDSA |
14,084.43 |
EUR 25.94 |
|
Simon Henry |
16 December 2016 |
RDSB |
7,812.65 |
GBP 22.89 |
|
John Abbott |
16 December 2016 |
RDSB |
3,830.73 |
GBP 22.89 |
|
Harry Brekelmans |
16 December 2016 |
RDSA |
3,218.45 |
EUR 25.94 |
|
Andrew Brown |
16 December 2016 |
RDSB |
3,723.65 |
GBP 22.89 |
|
Ronan Cassidy |
16 December 2016 |
RDSB |
1,411.79 |
GBP 22.89 |
|
Donny Ching |
16 December 2016 |
RDSA |
2,604.19 |
EUR 25.94 |
|
Maarten Wetselaar |
16 December 2016 |
RDSA |
1,931.57 |
EUR 25.94 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: + 31 70 377 4540
United States: +1 832 337 2034
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.94 |
|
Volume |
14,084.43 |
|
Total |
365,350.11 |
|
Aggregated information Volume Price Total |
14,084.43 25.94 365,350.11 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.89 |
|
Volume |
7,812.65 |
|
Total |
178,831.56 |
|
Aggregated information Volume Price Total |
7,812.65 22.89 178,831.56 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.89 |
|
Volume |
3,830.73 |
|
Total |
87,685.41 |
|
Aggregated information Volume Price Total |
3,830.73 22.89 87,685.41 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP, DBP and PSP |
|
Currency |
EUR |
|
Price |
25.94 |
|
Volume |
3,218.45 |
|
Total |
83,486.59 |
|
Aggregated information Volume Price Total |
3,218.45 25.94 83,486.59 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
22.89 |
|
Volume |
3,723.65 |
|
Total |
85,234.35 |
|
Aggregated information Volume Price Total |
3,723.65 22.89 85,234.35 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and PSP |
|
Currency |
GBP |
|
Price |
22.89 |
|
Volume |
1,411.79 |
|
Total |
32,315.87 |
|
Aggregated information Volume Price Total |
1,411.79 22.89 32,315.87 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
25.94 |
|
Volume |
2,604.19 |
|
Total |
67,552.69 |
|
Aggregated information Volume Price Total |
2,604.19 25.94 67,552.69 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and PSP |
|
Currency |
EUR |
|
Price |
25.94 |
|
Volume |
1,931.57 |
|
Total |
50,104.93 |
|
Aggregated information Volume Price Total |
1,931.57 25.94 50,104.93 |
|
Date of transaction |
16/12/2016 |
|
Place of transaction |
Outside a trading venue |
SOURCE Royal Dutch Shell plc
Article Date
12/20/2016Royal Dutch Shell plc: Notification and Public Disclosure in Accordance With the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Dec. 5, 2016 /PRNewswire/ -- This notification is made in accordance with Article 19 of the EU Market Abuse Regulation
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/amendments |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU7 |
|
4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Sale of shares |
|
Currency |
GBP |
|
Price |
£21.63 |
|
Volume |
50,000 |
|
Total |
£1,081,500 |
|
Aggregated information Volume Price Total |
50,000 £21.63 £1,081,500 |
|
Date of transaction |
December 1, 2016 |
|
Place of transaction |
London |
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Shell Investor Relations
Europe: +31 70 377 4540
United States: +1 832 337 2034
SOURCE Royal Dutch Shell plc
Article Date
12/5/2016Royal Dutch Shell plc: 3rd Quarter 2016 Unaudited Results
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
THE HAGUE, The Netherlands, Nov. 1, 2016 /PRNewswire/ --
|
SUMMARY OF UNAUDITED RESULTS | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
%1 |
2016 |
2015 |
% | |
|
1,375 |
1,175 |
(7,416) |
+119 |
Income/(loss) attributable to shareholders |
3,034 |
1,000 |
+203 |
|
73 |
(936) |
1,296 |
Current cost of supplies (CCS) adjustment for Downstream2 |
(533) |
1,002 |
||
|
1,448 |
239 |
(6,120) |
+124 |
CCS earnings attributable to shareholders3 |
2,501 |
2,002 |
+25 |
|
(1,344) |
(806) |
(8,496) |
Identified items2,4 |
(2,889) |
(7,872) |
||
|
2,792 |
1,045 |
2,376 |
+18 |
CCS earnings attributable to shareholders excluding identified items |
5,390 |
9,874 |
-45 |
|
Of which: |
|||||||
|
931 |
868 |
918 |
Integrated Gas |
2,793 |
3,812 |
||
|
4 |
(1,325) |
(582) |
Upstream |
(2,758) |
(1,246) |
||
|
2,078 |
1,816 |
2,617 |
Downstream |
5,904 |
8,224 |
||
|
(221) |
(314) |
(577) |
Corporate and Non-controlling interest |
(549) |
(916) |
||
|
8,492 |
2,292 |
11,231 |
-24 |
Cash flow from operating activities |
11,445 |
24,387 |
-53 |
|
0.17 |
0.15 |
(1.17) |
+115 |
Basic Earnings per share ($) |
0.39 |
0.16 |
+144 |
|
0.18 |
0.03 |
(0.97) |
+119 |
Basic CCS earnings per share ($) |
0.32 |
0.32 |
- |
|
0.36 |
0.06 |
(1.94) |
Basic CCS earnings per ADS ($) |
0.64 |
0.64 |
||
|
0.35 |
0.13 |
0.38 |
-8 |
Basic CCS earnings per share excl. identified items4 ($) |
0.70 |
1.57 |
-55 |
|
0.70 |
0.26 |
0.76 |
Basic CCS earnings per ADS excl. identified items4 ($) |
1.40 |
3.14 |
||
|
0.47 |
0.47 |
0.47 |
- |
Dividend per share ($) |
1.41 |
1.41 |
- |
|
0.94 |
0.94 |
0.94 |
- |
Dividend per ADS ($) |
2.82 |
2.82 |
- |
|
1. Q3 on Q3 change 2. Attributable to shareholders 3. CCS earnings are defined in Note 3 and CCS earnings attributable to shareholders in Definition A. 4. See page 6 and Definition B. Comparative information has been restated. | |||||||
Royal Dutch Shell Chief Executive Officer Ben van Beurden commented:
"Shell delivered better results this quarter, reflecting strong operational and cost performance. But lower oil prices continue to be a significant challenge across the business, and the outlook remains uncertain.
Our investment plans and portfolio actions are focused firmly on reshaping Shell into a world-class investment case at all points in the oil-price cycle, through stronger returns and improved free cash flow per share. We are making good progress towards this aim in spite of current challenging market conditions.
The integration of Shell and BG is now essentially done and has been completed well ahead of plan. It's been an important catalyst for the significant and lasting changes we are making to the company's working practices, cost structure and portfolio.
In parallel with the integration, we have been managing the company through the down-cycle by reducing costs and investment levels, while executing our asset sales plans and starting up new projects.
Our underlying operational costs in 2016 are already at an annualised run rate of $40 billion, $9 billion lower than Shell and BG costs in 2014. They're set to reduce further on a like-for-like basis as deal synergies and improvements are delivered in full.
Meanwhile, 2016 organic capital investment – which includes $3 billion in non-cash items – will be around $29 billion, some $18 billion below 2014 Shell and BG levels. Capital investment for 2017 is expected to be around $25 billion which is at the low end of our $25-$30 billion range.
We are actively working on 16 material asset sales as part of the company's planned $30 billion divestment programme.
Cash flow will be further boosted by new projects. When fully ramped up, projects started up in 2016 are expected to add more than 250 thousand barrels of oil equivalent per day (boe/d). Cash flow from new projects started up between 2014 and 2018 is expected to total $10 billion in 2018, at an average $60 oil price."
|
SUMMARY OF CCS EARNINGS EXCLUDING IDENTIFIED ITEMS | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
%1 |
2016 |
2015 |
% | |
|
1,448 |
239 |
(6,120) |
+124 |
CCS earnings attributable to shareholders |
2,501 |
2,002 |
+25 |
|
Of which: |
|||||||
|
614 |
982 |
(429) |
+243 |
Integrated Gas |
2,501 |
2,045 |
+22 |
|
(385) |
(1,974) |
(8,214) |
+95 |
Upstream |
(3,709) |
(7,375) |
+50 |
|
1,596 |
1,717 |
2,481 |
-36 |
Downstream |
5,013 |
7,741 |
-35 |
|
1,075 |
1,490 |
1,973 |
-46 |
Oil Products |
3,859 |
6,330 |
-39 |
|
521 |
227 |
508 |
+3 |
Chemicals |
1,154 |
1,411 |
-18 |
|
(377) |
(486) |
42 |
-998 |
Corporate and Non-controlling interest |
(1,304) |
(409) |
-219 |
|
(1,344) |
(806) |
(8,496) |
Identified items2 |
(2,889) |
(7,872) |
||
|
Of which: |
|||||||
|
(317) |
114 |
(1,347) |
Integrated Gas |
(292) |
(1,767) |
||
|
(389) |
(649) |
(7,632) |
Upstream |
(951) |
(6,129) |
||
|
(482) |
(99) |
(136) |
Downstream |
(891) |
(483) |
||
|
(461) |
(78) |
(112) |
Oil Products |
(878) |
(390) |
||
|
(21) |
(21) |
(24) |
Chemicals |
(13) |
(93) |
||
|
(156) |
(172) |
619 |
Corporate and Non-controlling interest |
(755) |
507 |
||
|
2,792 |
1,045 |
2,376 |
+18 |
CCS earnings attributable to shareholders |
5,390 |
9,874 |
-45 |
|
Of which: |
|||||||
|
931 |
868 |
918 |
+1 |
Integrated Gas |
2,793 |
3,812 |
-27 |
|
4 |
(1,325) |
(582) |
+101 |
Upstream |
(2,758) |
(1,246) |
-121 |
|
2,078 |
1,816 |
2,617 |
-21 |
Downstream |
5,904 |
8,224 |
-28 |
|
1,536 |
1,568 |
2,085 |
-26 |
Oil Products |
4,737 |
6,720 |
-30 |
|
542 |
248 |
532 |
+2 |
Chemicals |
1,167 |
1,504 |
-22 |
|
(221) |
(314) |
(577) |
+62 |
Corporate and Non-controlling interest |
(549) |
(916) |
+40 |
|
1. Q3 on Q3 change 2. See page 6. Comparative information has been restated. | |||||||
THIRD QUARTER 2016 PORTFOLIO DEVELOPMENTS
Integrated Gas
During the quarter, the LNG Canada joint venture announced that the joint venture participants – Shell, PetroChina, Mitsubishi Corporation and Kogas – decided to delay final investment decision on the LNG Canada project (Shell interest 50%), which was planned for the end of 2016.
In the United States, Shell decided to delay final investment decision on the Lake Charles LNG project (Shell capacity interest 100%), which was planned for 2016. The Lake Charles LNG project is proposed to convert the existing Lake Charles LNG regasification facility owned by Energy Transfer Equity LP to a liquefaction facility.
In October, Shell was appointed by the Energy Market Authority of Singapore as one of the importers for the next tranche of LNG supply into Singapore. Shell and another importer will each have exclusivity for three years to market up to 1 million tonnes per annum of LNG. The next tranche of imports is expected to commence from 2017. This appointment adds to Shell's existing exclusive import position which commenced in May 2013 and connected Singapore to the global LNG market.
Upstream
Shell had continued success in its exploration programme with 6 discoveries in Brunei, Egypt, Oman and Russia.
During the quarter, the non-operated ML South development (Shell interest 35%) in Brunei reached first production. The expected peak production from this development is around 35 thousand boe/d.
Offshore Brazil, the non-operated Lula Central production system was started up with the interconnection of the first production well to FPSO Cidade de Saquarema (Shell interest 25%), the eighth FPSO in the Santos Basin pre-salt. FPSO Cidade de Saquarema has a processing capacity of 150 thousand barrels of oil and compressing capacity of up to 212 million standard cubic feet of gas per day.
In the United States, Shell started production at the Stones development (Shell interest 100%) in the Gulf of Mexico. Stones is expected to produce around 50 thousand boe/d when fully ramped up at the end of 2017.
Also in the United States, Shell announced that it reached an agreement to sell its 100% interest in the Brutus Tension Leg Platform ("TLP"), the Glider subsea production system, and the oil and gas lateral pipelines used to evacuate the production from the TLP, for a cash consideration of $425 million plus royalty interests. The current combined production is 25 thousand boe/d and the transaction is expected to complete in 2016.
Upstream divestments completed during the quarter totalled $166 million and included proceeds from the transfer of the right of use of the Rosetta onshore facility in Egypt, and the Maclure oil and gas field in the United Kingdom North Sea.
As part of Shell's stated intention to divest non-strategic Upstream positions, the following agreements were reached in October:
In October, first export of crude oil was reached at the non-operated Kashagan development (Shell interest 17%) in Kazakhstan.
Downstream
During the quarter, Shell announced that it reached an agreement to sell the 70 thousand barrels per day Fredericia refinery and local trading and supply activities in Denmark for a consideration of some $80 million including working capital. The sale is expected to complete in 2017, subject to regulatory approval.
In October, Shell Midstream Partners, L.P. acquired a 49% in Odyssey Pipeline L.L.C. and an additional 20% interest in Mars Oil Pipeline for $350 million.
Also in October, Pilipinas Shell Petroleum Corporation ("PSPC"), a subsidiary of Shell, priced its initial public offering ("IPO") at PHP67 per share, for a total of PHP19.5 billion (approximately $400 million). The IPO comprises a 10% primary and a 90% secondary offering. PSPC intends to use the net proceeds from the 10% primary offering towards capital expenditure, working capital and general corporate expenses whilst the remaining proceeds will be attributable to the three selling shareholders. The gross proceeds attributable to Shell are approximately PHP13 billion (approximately $268 million) and Shell will remain as the majority shareholder of PSPC with over 55% shareholding. PSPC is expected to list on the Philippine Stock Exchange on November 3, 2016. The IPO was executed for PSPC to comply with the Philippine Department of Energy requirement under Section 22 of the Downstream Oil Industry Deregulation Act of 1998 (Republic Act 8579).
KEY FEATURES OF THE THIRD QUARTER 2016
SUMMARY OF IDENTIFIED ITEMS
With effect from 2016, identified items include the impact of exchange rate movements on certain deferred tax balances, as set out in Definition B. The comparative information in this Report has been restated following this change.
CCS earnings attributable to shareholders for the third quarter 2016 reflected the following items, which in aggregate amounted to a net charge of $1,344 million (compared with a net charge of $8,496 million for the third quarter 2015), as summarised below:
EARNINGS BY SEGMENT
|
INTEGRATED GAS | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
%1 |
2016 |
2015 |
% | |
|
931 |
868 |
918 |
+1 |
Integrated Gas earnings excluding identified items |
2,793 |
3,812 |
-27 |
|
614 |
982 |
(429) |
+243 |
Integrated Gas earnings |
2,501 |
2,045 |
+22 |
|
1,326 |
2,730 |
1,821 |
-27 |
Integrated Gas cash flow from operating |
6,713 |
5,799 |
+16 |
|
1,092 |
1,153 |
1,207 |
-10 |
Integrated Gas capital investment excluding BG acquisition impact |
3,296 |
3,821 |
-14 |
|
- |
- |
- |
Integrated Gas BG acquisition-related capital investment |
21,773 |
- |
||
|
225 |
219 |
214 |
+5 |
Liquids production available for sale (thousand b/d) |
223 |
205 |
+9 |
|
3,982 |
3,831 |
2,589 |
+54 |
Natural gas production available for sale |
3,783 |
2,462 |
+54 |
|
912 |
880 |
661 |
+38 |
Total production available for sale (thousand boe/d) |
875 |
628 |
+39 |
|
7.70 |
7.57 |
5.31 |
+45 |
LNG liquefaction volumes (million tonnes) |
22.31 |
16.94 |
+32 |
|
15.23 |
14.25 |
9.89 |
+54 |
LNG sales volumes (million tonnes) |
41.77 |
29.10 |
+44 |
|
1. Q3 on Q3 change | |||||||
Third quarter Integrated Gas earnings excluding identified items were $931 million compared with $918 million a year ago. Identified items were a net charge of $317 million, compared with a net charge of $1,347 million for the third quarter 2015 (see page 6).
Compared with the third quarter 2015, earnings excluding identified items benefited from higher LNG and liquids production volumes related to the contribution of BG assets and improved operational performance despite lower feedgas availability as a result of security impacts in Nigeria, and lower well write-offs. Earnings were impacted by the decline in LNG prices, and the depreciation step-up resulting from the BG acquisition. Operating expenses were higher due to the consolidation of BG; however, this was partly offset by cost saving initiatives.
Third quarter 2016 production was 912 thousand boe/d compared with 661 thousand boe/d a year ago. Liquids production increased by 5% and natural gas production increased by 54% compared with the third quarter 2015.
LNG liquefaction volumes of 7.70 million tonnes increased by 45% compared with the same quarter a year ago, mainly reflecting the impact of the acquisition of BG, including an increase associated with Queensland Curtis LNG in Australia and Atlantic LNG in Trinidad and Tobago.
LNG sales volumes of 15.23 million tonnes increased by 54% compared with the same quarter a year ago, mainly reflecting Shell's enlarged portfolio after the acquisition of BG.
|
UPSTREAM | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
%1 |
2016 |
2015 |
% | |
|
4 |
(1,325) |
(582) |
+101 |
Upstream earnings excluding identified items |
(2,758) |
(1,246) |
-121 |
|
(385) |
(1,974) |
(8,214) |
+95 |
Upstream earnings |
(3,709) |
(7,375) |
+50 |
|
3,607 |
(297) |
2,223 |
+62 |
Upstream cash flow from operating activities |
3,758 |
4,466 |
-16 |
|
5,279 |
3,700 |
4,641 |
+14 |
Upstream capital investment excluding BG |
12,886 |
13,886 |
-7 |
|
- |
- |
- |
Upstream BG acquisition-related capital investment |
31,131 |
- |
||
|
1,645 |
1,526 |
1,314 |
+25 |
Liquids production available for sale (thousand b/d) |
1,576 |
1,296 |
+22 |
|
6,022 |
6,395 |
5,248 |
+15 |
Natural gas production available for sale (million scf/d) |
6,594 |
5,796 |
+14 |
|
2,683 |
2,628 |
2,219 |
+21 |
Total production available for sale (thousand boe/d) |
2,713 |
2,297 |
+18 |
|
1. Q3 on Q3 change | |||||||
Third quarter Upstream earnings excluding identified items were $4 million compared with a loss of $582 million a year ago. Identified items were a net charge of $389 million compared with a net charge of $7,632 million for the third quarter 2015 (see page 6).
Compared with the third quarter 2015, earnings excluding identified items benefited from increased production volumes mainly from BG assets and lower taxation. Operating expenses were lower, more than offsetting the impact of the consolidation of BG. Earnings were impacted by the decline in oil and gas prices, and increased depreciation mainly resulting from the BG acquisition.
Third quarter 2016 production was 2,683 thousand boe/d compared with 2,219 thousand boe/d a year ago. Liquids production increased by 25% and natural gas production increased by 15% compared with the third quarter 2015, driven by the impact of BG.
New field start-ups and the continuing ramp-up of existing fields, in particular the Corrib gas field in Ireland, Erha North ph2 in Nigeria, Sabah Gas Kebabangan in Malaysia, and Stones in the United States, contributed some 51 thousand boe/d to production compared with the third quarter 2015.
|
DOWNSTREAM | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
%1 |
2016 |
2015 |
% | |
|
2,078 |
1,816 |
2,617 |
-21 |
Downstream earnings excluding identified |
5,904 |
8,224 |
-28 |
|
Of which: |
|||||||
|
1,536 |
1,568 |
2,085 |
-26 |
Oil Products |
4,737 |
6,720 |
-30 |
|
542 |
248 |
532 |
+2 |
Chemicals |
1,167 |
1,504 |
-22 |
|
1,596 |
1,717 |
2,481 |
-36 |
Downstream earnings2 |
5,013 |
7,741 |
-35 |
|
2,133 |
571 |
6,605 |
-68 |
Downstream cash flow from operating activities |
1,270 |
11,975 |
-89 |
|
1,325 |
1,389 |
1,211 |
+9 |
Downstream capital investment |
3,806 |
3,145 |
+21 |
|
2,812 |
2,648 |
2,776 |
+1 |
Refinery processing intake (thousand b/d) |
2,702 |
2,863 |
-6 |
|
6,647 |
6,595 |
6,586 |
+1 |
Oil products sales volumes (thousand b/d) |
6,490 |
6,478 |
- |
|
4,580 |
4,248 |
4,452 |
+3 |
Chemicals sales volumes (thousand tonnes) |
12,878 |
12,970 |
-1 |
|
1. Q3 on Q3 change 2. Earnings are presented on a CCS basis. | |||||||
Third quarter Downstream earnings excluding identified items were $2,078 million compared with $2,617 million for the third quarter 2015. Identified items were a net charge of $482 million, compared with a net charge of $136 million for the third quarter 2015 (see page 6).
Compared with the third quarter 2015, Downstream earnings excluding identified items were mainly impacted by weaker refining industry conditions, and lower trading margins. Downstream earnings benefited from lower costs, including the impact of favourable exchange rate effects and divestments.
Oil Products
Oil products sales volumes increased by 1% compared with the same period a year ago, reflecting higher trading volumes partly offset by lower marketing volumes, mainly as a result of divestments.
Chemicals
|
CORPORATE AND NON-CONTROLLING INTEREST | |||||||
|
Quarters |
$ million |
Nine months | |||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |||
|
(221) |
(314) |
(577) |
Corporate and Non-controlling interest earnings |
(549) |
(916) | ||
|
Of which: |
|||||||
|
(154) |
(234) |
(510) |
Corporate |
(319) |
(634) | ||
|
(67) |
(80) |
(67) |
Non-controlling interest |
(230) |
(282) | ||
|
(377) |
(486) |
42 |
Corporate and Non-controlling interest earnings |
(1,304) |
(409) | ||
Third quarter Corporate results and Non-controlling interest excluding identified items were a loss of $221 million, compared with a loss of $577 million for the same period last year. Identified items for the third quarter 2016 were a net charge of $156 million, compared with a net gain of $619 million for the third quarter 2015 (see page 6).
Compared with the third quarter 2015, Corporate results excluding identified items mainly reflected favourable exchange rate effects partly offset by higher net interest expense.
OUTLOOK FOR THE FOURTH QUARTER 2016
Compared with the fourth quarter 2015, Integrated Gas earnings are expected to be negatively impacted by a reduction of some 34 thousand boe/d associated with the accounting reclassification of Woodside. Integrated Gas earnings are expected to be positively impacted by an increase of some 15 thousand boe/d due to lower levels of maintenance.
Compared with the fourth quarter 2015, Upstream earnings are expected to be negatively impacted by a reduction of some 25 thousand boe/d associated with the divestment of the Brutus TLP and Glider subsea production system. Upstream earnings are expected to be positively impacted by some 25 thousand boe/d due to lower levels of maintenance. Earnings could be further impacted if the security conditions in Nigeria continue to deteriorate.
Refinery availability is expected to increase in the fourth quarter 2016 as a result of lower maintenance compared with the same period a year ago.
As a result of divestments in Denmark and France, oil products sales volumes are expected to decrease by some 100 thousand barrels per day compared with the fourth quarter 2015.
Compared with the fourth quarter 2015, in addition to the impact of BG being consolidated within Shell's results, the BG purchase price allocation is expected to increase depreciation by up to $0.2 billion after taxation.
FORTHCOMING EVENTS
Shell will host a North America Investor Day on November 8, 2016 in New York City.
Fourth quarter 2016 results and fourth quarter 2016 dividend are scheduled to be announced on February 2, 2017. First quarter 2017 results and first quarter 2017 dividend are scheduled to be announced on May 4, 2017. Second quarter 2017 results and second quarter 2017 dividend are scheduled to be announced on July 27, 2017. Third quarter 2017 results and third quarter 2017 dividend are scheduled to be announced on November 2, 2017.
UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
|
CONSOLIDATED STATEMENT OF INCOME | |||||
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
61,855 |
58,415 |
68,706 |
Revenue1 |
168,824 |
206,814 |
|
828 |
946 |
193 |
Share of profit of joint ventures and associates |
2,563 |
2,734 |
|
255 |
910 |
285 |
Interest and other income |
1,554 |
2,432 |
|
62,938 |
60,271 |
69,184 |
Total revenue and other income |
172,941 |
211,980 |
|
43,398 |
40,362 |
51,612 |
Purchases |
117,046 |
151,478 |
|
6,890 |
8,076 |
7,419 |
Production and manufacturing expenses |
21,731 |
20,580 |
|
2,856 |
3,227 |
2,896 |
Selling, distribution and administrative expenses |
9,189 |
8,866 |
|
248 |
243 |
291 |
Research and development |
734 |
796 |
|
548 |
535 |
3,406 |
Exploration |
1,540 |
5,170 |
|
6,191 |
6,097 |
12,156 |
Depreciation, depletion and amortisation |
18,435 |
21,433 |
|
948 |
770 |
527 |
Interest expense |
2,088 |
1,369 |
|
61,079 |
59,310 |
78,307 |
Total expenditure |
170,763 |
209,692 |
|
1,859 |
961 |
(9,123) |
Income/(loss) before taxation |
2,178 |
2,288 |
|
425 |
(319) |
(1,730) |
Taxation charge/(credit) |
(991) |
1,030 |
|
1,434 |
1,280 |
(7,393) |
Income/(loss) for the period1 |
3,169 |
1,258 |
|
59 |
105 |
23 |
Income/(loss) attributable to non-controlling interest |
135 |
258 |
|
1,375 |
1,175 |
(7,416) |
Income/(loss) attributable to Royal Dutch Shell plc shareholders |
3,034 |
1,000 |
|
0.17 |
0.15 |
(1.17) |
Basic earnings per share2 |
0.39 |
0.16 |
|
0.17 |
0.15 |
(1.16) |
Diluted earnings per share2 |
0.39 |
0.16 |
|
1. See Note 3 "Segment information" 2. See Note 4 "Earnings per share" | |||||
|
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME |
|||||||||
|
Quarters |
$ million |
Nine months |
|||||||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 |
|||||
|
1,434 |
1,280 |
(7,393) |
Income/(loss) for the period |
3,169 |
1,258 |
||||
|
Other comprehensive income net of tax: |
|||||||||
|
Items that may be reclassified to income in |
|||||||||
|
302 |
(434) |
(3,341) |
- Currency translation differences |
2,187 |
(5,872) |
||||
|
(194) |
(128) |
(324) |
- Unrealised gains/(losses) on securities |
(334) |
(588) |
||||
|
(202) |
(538) |
139 |
- Cash flow hedging gains/(losses) |
(416) |
263 |
||||
|
(512) |
(863) |
- |
- Net investment hedging gains/(losses)1 |
(1,239) |
- |
||||
|
(25) |
(77) |
19 |
- Share of other comprehensive income/(loss) |
(94) |
1 |
||||
|
(631) |
(2,040) |
(3,507) |
Total |
104 |
(6,196) |
||||
|
Items that are not reclassified to income in later periods: |
|||||||||
|
(1,998) |
(2,795) |
(2,369) |
- Retirement benefits remeasurements |
(6,427) |
1,811 |
||||
|
(2,629) |
(4,835) |
(5,876) |
Other comprehensive income/(loss) for the period |
(6,323) |
(4,385) |
||||
|
(1,195) |
(3,555) |
(13,269) |
Comprehensive income/(loss) for the period |
(3,154) |
(3,127) |
||||
|
46 |
96 |
(53) |
Comprehensive income/(loss) attributable to non-controlling interest |
146 |
171 |
||||
|
(1,241) |
(3,651) |
(13,216) |
Comprehensive income/(loss) attributable to Royal |
(3,300) |
(3,298) |
||||
|
1. See Note 1 "Basis of preparation" |
|||||||||
|
CONDENSED CONSOLIDATED BALANCE SHEET | |||||||||
|
$ million | |||||||||
|
Sep 30, 20161 |
Jun 30, 20161 |
Dec 31, 2015 | |||||||
|
Assets |
|||||||||
|
Non-current assets |
|||||||||
|
Intangible assets |
23,871 |
21,093 |
6,283 | ||||||
|
Property, plant and equipment |
241,059 |
242,907 |
182,838 | ||||||
|
Joint ventures and associates2 |
33,975 |
33,850 |
30,150 | ||||||
|
Investments in securities2 |
5,422 |
5,709 |
3,416 | ||||||
|
Deferred tax |
16,709 |
15,812 |
11,033 | ||||||
|
Retirement benefits |
785 |
1,645 |
4,362 | ||||||
|
Trade and other receivables3 |
10,729 |
11,030 |
8,717 | ||||||
|
332,550 |
332,046 |
246,799 | |||||||
|
Current assets |
|||||||||
|
Inventories |
20,562 |
20,626 |
15,822 | ||||||
|
Trade and other receivables3 |
46,552 |
49,547 |
45,784 | ||||||
|
Cash and cash equivalents |
19,984 |
15,222 |
31,752 | ||||||
|
87,098 |
85,395 |
93,358 | |||||||
|
Total assets |
419,648 |
417,441 |
340,157 | ||||||
|
Liabilities |
|||||||||
|
Non-current liabilities |
|||||||||
|
Debt4 |
86,637 |
79,466 |
52,849 | ||||||
|
Trade and other payables3 |
4,602 |
4,393 |
4,528 | ||||||
|
Deferred tax |
15,090 |
15,904 |
8,976 | ||||||
|
Retirement benefits |
17,672 |
15,882 |
12,587 | ||||||
|
Decommissioning and other provisions |
31,981 |
31,825 |
26,148 | ||||||
|
155,982 |
147,470 |
105,088 | |||||||
|
Current liabilities |
|||||||||
|
Debt |
11,192 |
10,863 |
5,530 | ||||||
|
Trade and other payables3 |
49,882 |
52,669 |
52,770 | ||||||
|
Taxes payable |
8,454 |
8,291 |
8,233 | ||||||
|
Retirement benefits |
373 |
392 |
350 | ||||||
|
Decommissioning and other provisions |
5,036 |
5,250 |
4,065 | ||||||
|
74,937 |
77,465 |
70,948 | |||||||
|
Total liabilities |
230,919 |
224,935 |
176,036 | ||||||
|
Equity attributable to Royal Dutch Shell plc shareholders |
186,886 |
190,670 |
162,876 | ||||||
|
Non-controlling interest |
1,843 |
1,836 |
1,245 | ||||||
|
Total equity |
188,729 |
192,506 |
164,121 | ||||||
|
Total liabilities and equity |
419,648 |
417,441 |
340,157 | ||||||
|
1. The Condensed Consolidated Balance Sheet at June 30, 2016 has not been revised to reflect the adjustments made to the provisional fair value amounts in the third quarter 2016. Note 2 "Acquisition of BG Group plc" sets out the adjustments made in the third quarter to the previously published provisional fair values of the net assets acquired and the resulting increase in goodwill. 2. During the second quarter 2016, management concluded that a change in Shell's level of involvement over Woodside's financial and operating policy decisions resulted in Shell no longer having significant influence. Its classification was therefore changed from an associate (carrying amount: $2,144 million) to an investment in securities (carrying amount at fair value: $2,442 million). The consequential revaluation and related release of cumulative currency translation differences were reported in interest and other income in the Consolidated Statement of Income. 3. See Note 7 "Derivative contracts and debt excluding finance lease liabilities" 4. During the third quarter 2016, debt of $4,750 million was issued under the US shelf registration programme, $2,514 million under the Euro medium-term note (EMTN) programme and $1,009 million under the US commercial paper programme. | |||||||||
|
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | |||||||
|
Equity attributable to Royal Dutch Shell plc |
|||||||
|
$ million |
Share capital1 |
Shares |
Other reserves2 |
Retained earnings |
Total |
Non- |
Total equity |
|
At January 1, 2016 |
546 |
(584) |
(17,186) |
180,100 |
162,876 |
1,245 |
164,121 |
|
Comprehensive |
- |
- |
(6,334) |
3,034 |
(3,300) |
146 |
(3,154) |
|
Dividends paid |
- |
- |
- |
(11,177) |
(11,177) |
(108) |
(11,285) |
|
Scrip dividends |
13 |
- |
(13) |
3,823 |
3,823 |
- |
3,823 |
|
Shares issued for the |
120 |
- |
33,930 |
- |
34,050 |
- |
34,050 |
|
Repurchases of shares |
- |
- |
- |
- |
- |
- |
- |
|
Share-based compensation4 |
- |
(156) |
380 |
133 |
357 |
- |
357 |
|
Capital contributions |
- |
- |
- |
257 |
257 |
560 |
817 |
|
At September 30, 2016 |
679 |
(740) |
10,777 |
176,170 |
186,886 |
1,843 |
188,729 |
|
At January 1, 2015 |
540 |
(1,190) |
(14,365) |
186,981 |
171,966 |
820 |
172,786 |
|
Comprehensive income/(loss) for the period |
- |
- |
(4,298) |
1,000 |
(3,298) |
171 |
(3,127) |
|
Dividends paid |
- |
- |
- |
(8,987) |
(8,987) |
(72) |
(9,059) |
|
Scrip dividends |
4 |
- |
(4) |
1,399 |
1,399 |
- |
1,399 |
|
Repurchases of shares |
(1) |
- |
1 |
1 |
1 |
- |
1 |
|
Share-based compensation |
- |
624 |
(289) |
22 |
357 |
- |
357 |
|
Capital contributions |
- |
- |
- |
(90) |
(90) |
215 |
125 |
|
At September 30, 2015 |
543 |
(566) |
(18,955) |
180,326 |
161,348 |
1,134 |
162,482 |
|
1. See Note 5 "Share capital" 2. See Note 6 "Other reserves" 3. See Note 2 "Acquisition of BG Group plc" 4. Includes a reclassification of $534 million between Shares held in trust and Other reserves, with no impact on total equity, in order to appropriately reflect the carrying amount of Shares held in trust at cost. | |||||||
|
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | |||||
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
Cash flow from operating activities |
|||||
|
1,434 |
1,280 |
(7,393) |
Income/(loss) for the period |
3,169 |
1,258 |
|
Adjustment for: |
|||||
|
618 |
119 |
1,146 |
- Current tax |
1,490 |
5,846 |
|
829 |
671 |
426 |
- Interest expense (net) |
1,772 |
1,124 |
|
6,191 |
6,097 |
12,156 |
- Depreciation, depletion and amortisation |
18,435 |
21,433 |
|
(193) |
(535) |
(493) |
- Net (gains)/losses on sale of non-current assets and businesses1 |
(903) |
(2,352) |
|
742 |
(2,474) |
5,883 |
- Decrease/(increase) in working capital |
(5,641) |
3,923 |
|
(828) |
(946) |
(193) |
- Share of (profit)/loss of joint ventures and associates |
(2,563) |
(2,734) |
|
702 |
964 |
1,039 |
- Dividends received from joint ventures and |
2,354 |
3,187 |
|
387 |
(533) |
(2,407) |
- Deferred tax, retirement benefits, decommissioning and other provisions |
(1,901) |
(4,000) |
|
(435) |
(346) |
2,302 |
- Other |
(1,073) |
2,651 |
|
9,447 |
4,297 |
12,466 |
Net cash from operating activities (pre-tax) |
15,139 |
30,336 |
|
(955) |
(2,005) |
(1,235) |
Tax paid |
(3,694) |
(5,949) |
|
8,492 |
2,292 |
11,231 |
Net cash from operating activities |
11,445 |
24,387 |
|
Cash flow from investing activities |
|||||
|
(5,282) |
(5,796) |
(6,412) |
Capital expenditure |
(16,402) |
(18,832) |
|
- |
- |
- |
Acquisition of BG Group plc, net of cash and cash equivalents acquired2 |
(11,421) |
- |
|
(255) |
(216) |
(274) |
Investments in joint ventures and associates |
(803) |
(891) |
|
204 |
516 |
913 |
Proceeds from sale of property, plant and equipment and businesses |
766 |
3,322 |
|
115 |
23 |
81 |
Proceeds from sale of joint ventures and associates |
154 |
250 |
|
65 |
93 |
82 |
Interest received |
294 |
197 |
|
(15) |
(70) |
(108) |
Other |
(122) |
(267) |
|
(5,168) |
(5,450) |
(5,718) |
Net cash used in investing activities |
(27,534) |
(16,221) |
|
Cash flow from financing activities |
|||||
|
(3,126) |
1,870 |
(1,394) |
Net increase/(decrease) in debt with maturity within three months |
(383) |
(577) |
|
Other debt: |
|||||
|
8,219 |
9,472 |
5,490 |
- New borrowings |
17,955 |
16,287 |
|
(442) |
(972) |
(1,387) |
- Repayments |
(3,383) |
(4,205) |
|
(606) |
(725) |
(532) |
Interest paid |
(1,865) |
(1,258) |
|
- |
397 |
2 |
Change in non-controlling interest |
819 |
421 |
|
Cash dividends paid to: |
|||||
|
(2,660) |
(2,436) |
(2,362) |
- Royal Dutch Shell plc shareholders |
(7,354) |
(7,588) |
|
(39) |
(34) |
(27) |
- Non-controlling interest |
(108) |
(72) |
|
- |
- |
- |
Repurchases of shares |
- |
(409) |
|
13 |
6 |
(1) |
Shares held in trust: net sales/(purchases) and |
15 |
(46) |
|
1,359 |
7,578 |
(211) |
Net cash from/(used in) financing activities |
5,696 |
2,553 |
|
79 |
(217) |
(437) |
Currency translation differences relating to cash cash equivalents |
(1,375) |
(480) |
|
4,762 |
4,203 |
4,865 |
Increase/(decrease) in cash and cash equivalents |
(11,768) |
10,239 |
|
15,222 |
11,019 |
26,981 |
Cash and cash equivalents at beginning of period |
31,752 |
21,607 |
|
19,984 |
15,222 |
31,846 |
Cash and cash equivalents at end of period |
19,984 |
31,846 |
|
1. Includes the increase to fair value in the carrying amount of Woodside in the second quarter 2016 (see page 12). 2. See Note 2 "Acquisition of BG Group plc" | |||||
NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
1. Basis of preparation
These unaudited Condensed Consolidated Interim Financial Statements ("Interim Statements") of Royal Dutch Shell plc ("the Company") and its subsidiaries (collectively referred to as "Shell") have been prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board and as adopted by the European Union, and on the basis of the same accounting principles as, and should be read in conjunction with, the Annual Report and Form 20-F for the year ended December 31, 2015 (pages 120 to 125) as filed with the U.S. Securities and Exchange Commission. In addition to those accounting policies, following the acquisition of BG Group plc, Shell accounts for net investment hedges where the effective portion of gains and losses arising on hedging instruments that are used to hedge net investments in foreign operations are recognised in other comprehensive income until the related investment is disposed of.
The financial information presented in the Interim Statements does not constitute statutory accounts within the meaning of section 434(3) of the Companies Act 2006 ("the Act"). Statutory accounts for the year ended December 31, 2015 were published in Shell's Annual Report and a copy was delivered to the Registrar of Companies in England and Wales. The auditors' report on those accounts was unqualified, did not include a reference to any matters to which the auditors drew attention by way of emphasis without qualifying the report and did not contain a statement under sections 498(2) or 498(3) of the Act.
2. Acquisition of BG Group plc
On February 15, 2016, the Company acquired all the voting rights in BG Group plc ("BG") by means of a Scheme of Arrangement under Part 26 of the Act for a purchase consideration of $54,034 million. This included cash of $19,036 million and the fair value ($34,050 million) of 218.7 million A shares and 1,305.1 million B shares issued in exchange for all BG shares. The fair value of the shares issued was calculated using the market price of the Company's A and B shares of 1,545.0 and 1,538.5 pence respectively on the London Stock Exchange at its opening of business on February 15, 2016.
BG's activities mainly comprise exploration, development, production, liquefaction and marketing of hydrocarbons, the development and use of LNG import facilities, and the purchase, shipping and sale of LNG and regasified natural gas. The acquisition is expected to accelerate Shell's growth strategy in global LNG and deep water. It is expected to add material proved oil and gas reserves and production volumes, and provides Shell with enhanced positions in competitive new oil and gas projects, particularly in Australia LNG and Brazil deep water.
In the first quarter 2016, the fair values of the net assets acquired were provisionally recognised in the Condensed Consolidated Balance Sheet. Goodwill of $9,024 million was recognised on the acquisition, being the excess of the purchase consideration over the fair value of net assets acquired. In the third quarter 2016, the provisional fair values at acquisition date were adjusted following analysis and reviews of the valuation and related taxation effects of the acquired portfolio. This resulted in an increase in goodwill arising on acquisition of $1,563 million to $10,587 million, and reclassifications between intangible assets and property, plant and equipment. The adjustments reflect the circumstances existing at acquisition date from a market participant's view.
The net asset fair values, in line with accounting standards, were determined, where applicable, by reference to oil and gas prices as reflected in the prevailing market view on the day of completion. Oil and gas prices were based on the forward price curve for the first two years, and subsequent years based on the market consensus price view.
The adjusted fair values of net assets acquired, which are reflected in the Condensed Consolidated Balance Sheet as set out in the table below, and therefore the resultant goodwill, remain provisional.
|
FAIR VALUE OF NET ASSETS ACQUIRED (PROVISIONAL) | |||
|
$ million |
As previously |
Adjustment |
As adjusted |
|
Assets |
|||
|
Non-current assets |
|||
|
Intangible assets |
6,178 |
1,587 |
7,765 |
|
Property, plant and equipment |
58,444 |
(2,355) |
56,089 |
|
Joint ventures and associates |
4,702 |
(151) |
4,551 |
|
Deferred tax |
2,432 |
849 |
3,281 |
|
Other |
2,181 |
(148) |
2,033 |
|
73,937 |
(218) |
73,719 | |
|
Current assets |
|||
|
Inventories |
417 |
295 |
712 |
|
Trade and other receivables |
4,202 |
(108) |
4,094 |
|
Cash and cash equivalents |
6,803 |
- |
6,803 |
|
11,422 |
187 |
11,609 | |
|
Total assets |
85,359 |
(31) |
85,328 |
|
Liabilities |
|||
|
Non-current liabilities |
|||
|
Debt |
18,949 |
770 |
19,719 |
|
Deferred tax |
8,393 |
(8) |
8,385 |
|
Decommissioning and other provisions |
6,401 |
(140) |
6,261 |
|
Other |
665 |
301 |
966 |
|
34,408 |
923 |
35,331 | |
|
Current liabilities |
|||
|
Debt |
1,345 |
199 |
1,544 |
|
Trade and other payables |
3,926 |
162 |
4,088 |
|
Other |
670 |
248 |
918 |
|
5,941 |
609 |
6,550 | |
|
Total liabilities |
40,349 |
1,532 |
41,881 |
|
Total |
45,010 |
(1,563) |
43,447 |
The income statement impacts of the fair value adjustments recorded in the third quarter 2016 are a credit of $87 million after taxation in respect of the first quarter 2016 and a credit of $167 million after taxation in respect of the second quarter 2016, primarily reflecting lower depreciation charges as a result of a change to depreciate certain property, plant and equipment over proved reserves rather than proved developed reserves. These credits are both reflected in the income for the third quarter 2016.
Acquisition costs of $391 million were recognised in the Consolidated Statement of Income in production and manufacturing and selling, distribution and administrative expenses ($47 million in 2015 and $344 million in the first quarter 2016).
The acquired activities of BG are now significantly integrated with those of other Shell entities and therefore it is impracticable to identify separately either the amounts of revenue and income since the date of acquisition that BG has contributed to the Consolidated Statement of Income, or the revenue and income of Shell for the first nine months 2016 had the acquisition date been January 1, 2016.
3. Segment information
Segmental reporting has been changed with effect from 2016, in line with a change in the way Shell's businesses are managed. Shell now reports its business through the segments Integrated Gas (previously part of Upstream), Upstream, Downstream and Corporate. Comparative information has been reclassified.
Integrated Gas is engaged in the liquefaction and transportation of gas, and the conversion of natural gas to liquids to provide fuels and other products, as well as projects with an integrated activity from producing to commercialising gas. Upstream combines the operating segments Upstream, which is engaged in the exploration for and extraction of crude oil, natural gas and natural gas liquids, the transportation of oil and wind energy, and Oil Sands, which is engaged in the extraction of bitumen from oil sands that is converted into synthetic crude oil. These operating segments have similar economic characteristics because their earnings are significantly dependent on crude oil and natural gas prices and production volumes, and because their projects generally require significant investment, are complex and generate revenues for many years.
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. Sales between segments are based on prices generally equivalent to commercially available prices.
|
INFORMATION BY SEGMENT | |||||
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
Third-party revenue |
|||||
|
7,199 |
5,373 |
5,775 |
Integrated Gas |
18,251 |
16,531 |
|
1,361 |
1,711 |
1,931 |
Upstream |
4,994 |
5,237 |
|
53,279 |
51,315 |
60,976 |
Downstream |
145,523 |
184,974 |
|
16 |
16 |
24 |
Corporate |
56 |
72 |
|
61,855 |
58,415 |
68,706 |
Total third-party revenue |
168,824 |
206,814 |
|
Inter-segment revenue |
|||||
|
1,181 |
896 |
1,187 |
Integrated Gas |
2,820 |
3,331 |
|
7,221 |
6,049 |
6,569 |
Upstream |
18,307 |
20,870 |
|
1,784 |
1,993 |
343 |
Downstream |
5,232 |
976 |
|
- |
- |
- |
Corporate |
- |
- |
|
CCS earnings |
|||||
|
614 |
982 |
(429) |
Integrated Gas |
2,501 |
2,045 |
|
(385) |
(1,974) |
(8,214) |
Upstream |
(3,709) |
(7,375) |
|
1,596 |
1,717 |
2,481 |
Downstream |
5,013 |
7,741 |
|
(306) |
(423) |
109 |
Corporate |
(1,185) |
(130) |
|
1,519 |
302 |
(6,053) |
Total CCS earnings1 |
2,620 |
2,281 |
|
1. CCS earnings for the first nine months 2016 include redundancy and restructuring charges of $1,380 million after taxation (of which $261 million in the third quarter) and impairment charges of $1,704 million after taxation (of which $1,014 million in the third quarter). CCS earnings for the third quarter 2015 and first nine months 2015 included a charge of $4,616 million after taxation related to impairments, redundancy and restructuring, and other items such as contract provisions and well write-offs associated with management's decision to cease Alaska drilling activities for the foreseeable future and to cease the Carmon Creek project. CCS earnings for the third quarter 2015 and first nine months 2015 also included impairment charges of $3,689 million after taxation in the Upstream and Integrated Gas segments, triggered by the downward revision of the long-term oil and gas price outlook. | |||||
|
RECONCILIATION OF CCS EARNINGS TO INCOME FOR THE PERIOD | |||||
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
1,519 |
302 |
(6,053) |
Total CCS earnings |
2,620 |
2,281 |
|
Current cost of supplies adjustment: |
|||||
|
(109) |
1,158 |
(1,569) |
Purchases |
651 |
(1,156) |
|
32 |
(323) |
443 |
Taxation |
(171) |
326 |
|
(8) |
143 |
(214) |
Share of profit/(loss) of joint ventures and |
69 |
(193) |
|
1,434 |
1,280 |
(7,393) |
Income/(loss) for the period |
3,169 |
1,258 |
4. Earnings per share
|
EARNINGS PER SHARE | |||||
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
1,375 |
1,175 |
(7,416) |
Income/(loss) attributable to Royal Dutch Shell |
3,034 |
1,000 |
|
Weighted average number of shares as the basis |
|||||
|
8,054.3 |
8,000.0 |
6,327.7 |
Basic earnings per share (million) |
7,743.7 |
6,308.3 |
|
8,107.7 |
8,053.3 |
6,396.9 |
Diluted earnings per share (million) |
7,798.2 |
6,386.0 |
5. Share capital
|
ISSUED AND FULLY PAID | |||
|
Ordinary shares of €0.07 each |
Sterling deferred shares | ||
|
Number of shares |
A |
B |
of £1 each |
|
At January 1, 2016 |
3,990,921,569 |
2,440,410,614 |
50,000 |
|
Scrip dividends |
160,304,567 |
- |
- |
|
Shares issued for the |
218,728,308 |
1,305,076,117 |
- |
|
Repurchases of shares |
- |
- |
- |
|
At September 30, 2016 |
4,369,954,444 |
3,745,486,731 |
50,000 |
|
At January 1, 2015 |
3,907,302,393 |
2,440,410,614 |
50,000 |
|
Scrip dividends |
47,296,124 |
- |
- |
|
Repurchases of shares |
(12,717,512) |
- |
- |
|
At September 30, 2015 |
3,941,881,005 |
2,440,410,614 |
50,000 |
|
1. See Note 2 "Acquisition of BG Group plc"
| |||
|
NOMINAL VALUE | |||
|
Ordinary shares of €0.07 each | |||
|
$ million |
A |
B |
Total |
|
At January 1, 2016 |
340 |
206 |
546 |
|
Scrip dividends |
13 |
- |
13 |
|
Shares issued for the |
17 |
103 |
120 |
|
Repurchases of shares |
- |
- |
- |
|
At September 30, 2016 |
370 |
309 |
679 |
|
At January 1, 2015 |
334 |
206 |
540 |
|
Scrip dividends |
4 |
- |
4 |
|
Repurchases of shares |
(1) |
- |
(1) |
|
At September 30, 2015 |
337 |
206 |
543 |
|
1. See Note 2 "Acquisition of BG Group plc"
| |||
The total nominal value of sterling deferred shares is less than $1 million.
At Royal Dutch Shell plc's Annual General Meeting on May 24, 2016, the Board was authorised to allot ordinary shares in Royal Dutch Shell plc, and to grant rights to subscribe for or to convert any security into ordinary shares in Royal Dutch Shell plc, up to an aggregate nominal amount of €185 million (representing 2,643 million ordinary shares of €0.07 each), and to list such shares or rights on any stock exchange. This authority expires at the earlier of the close of business on August 24, 2017, and the end of the Annual General Meeting to be held in 2017, unless previously renewed, revoked or varied by Royal Dutch Shell plc in a general meeting.
6. Other reserves
|
OTHER RESERVES | ||||||
|
$ million |
Merger |
Share premium reserve |
Capital redemption reserve |
Share plan |
Accumulated other comprehensive income |
Total |
|
At January 1, 2016 |
3,398 |
154 |
84 |
1,658 |
(22,480) |
(17,186) |
|
Other comprehensive |
- |
- |
- |
- |
(6,334) |
(6,334) |
|
Scrip dividends |
(13) |
- |
- |
- |
- |
(13) |
|
Shares issued for the |
33,930 |
- |
- |
- |
- |
33,930 |
|
Repurchases of shares |
- |
- |
- |
- |
- |
- |
|
Share-based compensation |
- |
- |
- |
(154) |
534 |
380 |
|
At September 30, 2016 |
37,315 |
154 |
84 |
1,504 |
(28,280) |
10,777 |
|
At January 1, 2015 |
3,405 |
154 |
83 |
1,723 |
(19,730) |
(14,365) |
|
Other comprehensive income/(loss) attributable to Royal Dutch Shell plc shareholders |
- |
- |
- |
- |
(4,298) |
(4,298) |
|
Scrip dividends |
(4) |
- |
- |
- |
- |
(4) |
|
Repurchases of shares |
- |
- |
1 |
- |
- |
1 |
|
Share-based compensation |
- |
- |
- |
(289) |
- |
(289) |
|
At September 30, 2015 |
3,401 |
154 |
84 |
1,434 |
(24,028) |
(18,955) |
|
1. See Note 2 "Acquisition of BG Group plc" | ||||||
The merger reserve and share premium reserve were established as a consequence of Royal Dutch Shell plc becoming the single parent company of Royal Dutch Petroleum Company and The "Shell" Transport and Trading Company, p.l.c., now The Shell Transport and Trading Company Limited, in 2005. The increase in the merger reserve in the first nine months 2016 in respect of the shares issued for the acquisition of BG represents the difference between the fair value and the nominal value of the shares. The capital redemption reserve was established in connection with repurchases of shares of Royal Dutch Shell plc. The share plan reserve is in respect of equity-settled share-based compensation plans.
7. Derivative contracts and debt excluding finance lease liabilities
The table below provides the carrying amounts of derivatives contracts held, disclosed in accordance with
IFRS 13 Fair Value Measurement.
|
DERIVATIVE CONTRACTS | |||
|
$ million |
Sep 30, 2016 |
Jun 30, 2016 |
Dec 31, 2015 |
|
Included within: |
|||
|
Trade and other receivables – non-current |
1,054 |
1,143 |
744 |
|
Trade and other receivables – current |
7,898 |
9,188 |
13,114 |
|
Trade and other payables – non-current |
1,804 |
1,742 |
1,687 |
|
Trade and other payables – current |
7,771 |
9,493 |
10,757 |
As disclosed in the Consolidated Financial Statements for the year ended December 31, 2015, presented in the Annual Report and Form 20-F for that year, Shell is exposed to the risks of changes in fair value of its financial assets and liabilities. The fair values of the financial assets and liabilities are defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Methods and assumptions used to estimate the fair values at September 30, 2016 are consistent with those used in the year ended December 31, 2015, and the carrying amounts of derivative contracts measured using predominantly unobservable inputs have not changed materially since that date.
The table below provides the comparison of the fair value with the carrying amount of debt excluding finance lease liabilities, disclosed in accordance with IFRS 7 Financial Instruments: Disclosures.
|
DEBT EXCLUDING FINANCE LEASE LIABILITIES | |||
|
$ million |
Sep 30, 2016 |
Jun 30, 2016 |
Dec 31, 2015 |
|
Carrying amount |
83,279 |
78,375 |
52,194 |
|
Fair value1 |
87,907 |
83,367 |
53,480 |
|
1. Determined from the prices quoted for these securities | |||
DEFINITIONS
A. Earnings on a current cost of supplies basis attributable to shareholders
Segment earnings are presented on a current cost of supplies basis (CCS earnings), which is the earnings measure used by the Chief Executive Officer for the purposes of making decisions about allocating resources and assessing performance. On this basis, the purchase price of volumes sold during the period is based on the current cost of supplies during the same period after making allowance for the tax effect. CCS earnings therefore exclude the effect of changes in the oil price on inventory carrying amounts. The current cost of supplies adjustment does not impact net cash from operating activities in the Condensed Consolidated Statement of Cash Flows. The reconciliation of CCS earnings to net income is as follows.
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
1,519 |
302 |
(6,053) |
Earnings on a current cost of supplies basis |
2,620 |
2,281 |
|
(71) |
(63) |
(67) |
Attributable to non-controlling interest |
(119) |
(279) |
|
1,448 |
239 |
(6,120) |
Earnings on a current cost of supplies basis |
2,501 |
2,002 |
|
(85) |
978 |
(1,340) |
Current cost of supplies adjustment |
549 |
(1,023) |
|
12 |
(42) |
44 |
Non-controlling interest |
(16) |
21 |
|
1,375 |
1,175 |
(7,416) |
Income/(loss) attributable to Royal Dutch Shell plc shareholders |
3,034 |
1,000 |
|
59 |
105 |
23 |
Non-controlling interest |
135 |
258 |
|
1,434 |
1,280 |
(7,393) |
Income/(loss) for the period |
3,169 |
1,258 |
B. Identified items
Identified items are shown to provide additional insight into segment earnings and income attributable to shareholders. They include the full impact on Shell's CCS earnings of the following items: Divestment gains and losses, impairments, fair value accounting of commodity derivatives and certain gas contracts (see below), and redundancy and restructuring. Further items may be identified in addition to the above.
Impacts of accounting for derivatives
In the ordinary course of business Shell enters into contracts to supply or purchase oil and gas products as well as power and environmental products. Derivative contracts are entered into for mitigation of resulting economic exposures (generally price exposure) and these derivative contracts are carried at period-end market price (fair value), with movements in fair value recognised in income for the period. Supply and purchase contracts entered into for operational purposes are, by contrast, recognised when the transaction occurs (see also below); furthermore, inventory is carried at historical cost or net realisable value, whichever is lower.
As a consequence, accounting mismatches occur because: (a) the supply or purchase transaction is recognised in a different period; or (b) the inventory is measured on a different basis.
In addition, certain UK gas contracts held by Upstream are, due to pricing or delivery conditions, deemed to contain embedded derivatives or written options and are also required to be carried at fair value even though they are entered into for operational purposes.
The accounting impacts of the aforementioned are reported as identified items in this Report.
Impacts of exchange rate movements on deferred tax balances
With effect from 2016, identified items include the impact on deferred tax balances of exchange rate movements arising on:
The conversion to dollars of the local currency tax base of non-monetary assets and liabilities, as well as losses. This primarily impacts the Integrated Gas and Upstream segments.
The conversion of dollar-denominated inter-segment loans to local currency. This primarily impacts the Corporate segment.
The comparative information presented in this Report has been restated for this definition change. The following table sets out the impact of the definition change on the identified items for the year 2015.
|
RESTATED IDENTIFIED ITEMS BY SEGMENT | ||||
|
$ million |
Quarters | |||
|
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 | |
|
Identified items as previously reported |
||||
|
Integrated Gas |
15 |
(117) |
(878) |
(347) |
|
Upstream |
1,849 |
(146) |
(7,340) |
(479) |
|
Downstream |
(132) |
(215) |
(136) |
978 |
|
Corporate and Non-controlling interest |
(217) |
4 |
464 |
(137) |
|
Impact of definition change |
||||
|
Integrated Gas |
(367) |
50 |
(469) |
227 |
|
Upstream |
(254) |
53 |
(292) |
30 |
|
Downstream |
- |
- |
- |
- |
|
Corporate and Non-controlling interest |
129 |
(28) |
155 |
(4) |
|
Identified items as restated |
||||
|
Integrated Gas |
(352) |
(67) |
(1,347) |
(120) |
|
Upstream |
1,595 |
(93) |
(7,632) |
(449) |
|
Downstream |
(132) |
(215) |
(136) |
978 |
|
Corporate and Non-controlling interest |
(88) |
(24) |
619 |
(141) |
C. Capital investment
Capital investment is a measure used to make decisions about allocating resources and assessing performance. It is defined as the sum of capital expenditure, acquisition of BG, exploration expense (excluding well write-offs), new investments in joint ventures and associates, new finance leases and other adjustments. The reconciliation of Capital expenditure to Capital investment is as follows.
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
Capital investment: |
|||||
|
1,092 |
1,153 |
1,207 |
Integrated Gas |
25,069 |
3,821 |
|
5,279 |
3,700 |
4,641 |
Upstream |
44,017 |
13,886 |
|
1,325 |
1,389 |
1,211 |
Downstream |
3,806 |
3,145 |
|
9 |
42 |
16 |
Corporate |
72 |
115 |
|
7,705 |
6,284 |
7,075 |
Total |
72,964 |
20,967 |
|
- |
- |
- |
Capital investment related to the acquisition of BG Group plc |
(52,904) |
- |
|
(255) |
(216) |
(274) |
Investments in joint ventures and associates |
(803) |
(891) |
|
(298) |
(336) |
(1,522) |
Exploration expense, excluding exploration wells written off |
(858) |
(2,667) |
|
(1,723) |
9 |
(37) |
Finance leases |
(2,128) |
(61) |
|
(147) |
55 |
1,170 |
Other |
131 |
1,484 |
|
5,282 |
5,796 |
6,412 |
Capital expenditure |
16,402 |
18,832 |
Organic capital investment includes capital expenditure and new finance leases of existing subsidiaries, investments in existing joint ventures and associates, and exploration expense (excluding well write-offs). Inorganic capital investment includes investments related to the acquisition of businesses, investments in new joint ventures and associates, and new acreage.
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
7,705 |
6,224 |
6,934 |
Organic capital investment |
20,000 |
20,655 |
|
- |
60 |
141 |
Inorganic capital investment |
52,964 |
312 |
|
7,705 |
6,284 |
7,075 |
Total capital investment |
72,964 |
20,967 |
D. Divestments
Divestments is a measure used to monitor the progress of Shell's divestment programme. This measure comprises proceeds from sale of property, plant and equipment and businesses, joint ventures and associates, and other Integrated Gas, Upstream and Downstream investments, adjusted onto an accruals basis, and proceeds from sale of interests in an entity while retaining control (for example, proceeds from sale of interest in Shell Midstream Partners, L.P.).
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
204 |
516 |
913 |
Proceeds from sale of property, plant and |
766 |
3,322 |
|
115 |
23 |
81 |
Proceeds from sale of joint ventures and associates |
154 |
250 |
|
(15) |
(70) |
(108) |
Other (in Cash flow from investing activities) |
(122) |
(267) |
|
- |
398 |
- |
Proceeds from sale of interests in Shell Midstream Partners, L.P. |
819 |
298 |
|
(85) |
135 |
104 |
Other1 |
89 |
233 |
|
219 |
1,002 |
990 |
Total |
1,706 |
3,836 |
|
1. Mainly changes in non-current receivables included within Other (in Cash flow from investing activities), which are not considered to be divestments. | |||||
E. Return on average capital employed
Return on average capital employed (ROACE) measures the efficiency of Shell's utilisation of the capital that it employs and is a common measure of business performance. In this calculation, ROACE is defined as the sum of income for the current and previous three quarters, adjusted for after-tax interest expense, as a percentage of the average capital employed for the same period. Capital employed consists of total equity, current debt and non-current debt.
|
$ million |
Sep 30, 2016 |
Sep 30, 2015 | |
|
Income for current and previous three quarters |
4,112 |
1,676 | |
|
Interest expense after tax |
5,535 |
626 | |
|
Income before interest expense |
9,647 |
2,302 | |
|
Capital employed – opening |
218,069 |
223,974 | |
|
Capital employed – closing |
286,558 |
218,069 | |
|
Capital employed – average |
252,314 |
221,022 | |
|
ROACE |
3.8% |
1.0% | |
Return on average capital employed on a CCS basis excluding identified items is defined as the sum of CCS earnings attributable to shareholders excluding identified items for the current and previous three quarters, as a percentage of the average capital employed for the same period.
|
$ million |
Sep 30, 2016 |
Sep 30, 2015 | |
|
CCS earnings excluding identified items for current and previous three quarters |
6,962 |
13,488 | |
|
Capital employed – opening |
218,069 |
223,974 | |
|
Capital employed – closing |
286,558 |
218,069 | |
|
Capital employed – average |
252,314 |
221,022 | |
|
ROACE on a CCS basis excluding identified items |
2.8% |
6.1% | |
F. Gearing
Gearing, calculated as net debt (total debt less cash and cash equivalents) as a percentage of total capital (net debt plus total equity), is a key measure of Shell's capital structure.
|
$ million |
Sep 30, 2016 |
Jun 30, 2016 |
Dec 31, 2015 |
Sep 30, 2015 |
|
Current debt |
11,192 |
10,863 |
5,530 |
5,149 |
|
Non-current debt |
86,637 |
79,466 |
52,849 |
50,438 |
|
Less: Cash and cash equivalents |
(19,984) |
(15,222) |
31,752 |
(31,846) |
|
Net debt |
77,845 |
75,107 |
26,627 |
23,741 |
|
Add: Total equity |
188,729 |
192,506 |
164,121 |
162,482 |
|
Total capital |
266,574 |
267,613 |
190,748 |
186,223 |
|
Gearing |
29.2% |
28.1% |
14.0% |
12.7% |
G. Operating expenses
Operating expenses comprise production and manufacturing expenses; selling, distribution and administrative expenses; and research and development expenses. Underlying operating expenses exclude identified items.
|
Quarters |
$ million |
Nine months | |||
|
Q3 2016 |
Q2 2016 |
Q3 2015 |
2016 |
2015 | |
|
6,890 |
8,076 |
7,419 |
Production and manufacturing expenses |
21,731 |
20,580 |
|
2,856 |
3,227 |
2,896 |
Selling, distribution and administrative expenses |
9,189 |
8,866 |
|
248 |
243 |
291 |
Research and development |
734 |
796 |
|
9,994 |
11,546 |
10,606 |
Operating expenses |
31,654 |
30,242 |
|
Less identified items: |
|||||
|
(359) |
(1,391) |
(190) |
Redundancy and restructuring charges |
(1,819) |
(317) |
|
(390) |
(365) |
(716) |
Provisions |
(915) |
(830) |
|
- |
- |
- |
BG acquisition costs |
(422) |
- |
|
(749) |
(1,756) |
(906) |
(3,156) |
(1,147) | |
|
9,245 |
9,790 |
9,700 |
Underlying operating expenses |
28,498 |
29,095 |
CAUTIONARY STATEMENT
All amounts shown throughout this announcement are unaudited. All peak production figures in Portfolio Developments are quoted at 100% expected production.
The companies in which Royal Dutch Shell plc directly and indirectly owns investments are separate legal entities. In this announcement "Shell", "Shell group" and "Royal Dutch Shell" are sometimes used for convenience where references are made to Royal Dutch Shell plc and its subsidiaries in general. Likewise, the words "we", "us" and "our" are also used to refer to subsidiaries in general or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies. ''Subsidiaries'', "Shell subsidiaries" and "Shell companies" as used in this announcement refer to companies over which Royal Dutch Shell plc either directly or indirectly has control. Entities and unincorporated arrangements over which Shell has joint control are generally referred to as "joint ventures" and "joint operations" respectively. Entities over which Shell has significant influence but neither control nor joint control are referred to as "associates". The term "Shell interest" is used for convenience to indicate the direct and/or indirect ownership interest held by Shell in a venture, partnership or company, after exclusion of all third-party interest.
This announcement contains forward-looking statements concerning the financial condition, results of operations and businesses of Royal Dutch Shell. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Forward-looking statements include, among other things, statements concerning the potential exposure of Royal Dutch Shell to market risks and statements expressing management's expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as ''anticipate'', ''believe'', ''could'', ''estimate'', ''expect'', ''goals'', ''intend'', ''may'', ''objectives'', ''outlook'', ''plan'', ''probably'', ''project'', ''risks'', "schedule", ''seek'', ''should'', ''target'', ''will'' and similar terms and phrases. There are a number of factors that could affect the future operations of Royal Dutch Shell and could cause those results to differ materially from those expressed in the forward-looking statements included in this announcement, including (without limitation): (a) price fluctuations in crude oil and natural gas; (b) changes in demand for Shell's products; (c) currency fluctuations; (d) drilling and production results; (e) reserves estimates; (f) loss of market share and industry competition; (g) environmental and physical risks; (h) risks associated with the identification of suitable potential acquisition properties and targets, and successful negotiation and completion of such transactions; (i) the risk of doing business in developing countries and countries subject to international sanctions; (j) legislative, fiscal and regulatory developments including regulatory measures addressing climate change; (k) economic and financial market conditions in various countries and regions; (l) political risks, including the risks of expropriation and renegotiation of the terms of contracts with governmental entities, delays or advancements in the approval of projects and delays in the reimbursement for shared costs; and (m) changes in trading conditions. There can be no assurance that future dividend payments will match or exceed previous dividend payments. All forward-looking statements contained in this announcement are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Readers should not place undue reliance on forward-looking statements. Additional risk factors that may affect future results are contained in Royal Dutch Shell's Form 20-F for the year ended December 31, 2015 (available at www.shell.com/investor and www.sec.gov). These risk factors also expressly qualify all forward-looking statements contained in this announcement and should be considered by the reader. Each forward-looking statement speaks only as of the date of this announcement, November 1, 2016. Neither Royal Dutch Shell plc nor any of its subsidiaries undertake any obligation to publicly update or revise any forward-looking statement as a result of new information, future events or other information. In light of these risks, results could differ materially from those stated, implied or inferred from the forward-looking statements contained in this announcement.
This Report contains references to Shell's website. These references are for the readers' convenience only. Shell is not incorporating by reference any information posted on www.shell.com
We may have used certain terms, such as resources, in this announcement that the United States Securities and Exchange Commission (SEC) strictly prohibits us from including in our filings with the SEC. U.S. investors are urged to consider closely the disclosure in our Form 20-F, File No 1-32575, available on the SEC website www.sec.gov. You can also obtain this form from the SEC by calling 1-800-SEC-0330.
This announcement contains inside information.
November 1, 2016
The information in this Report reflects the unaudited consolidated financial position and results of Royal Dutch Shell plc. Company No. 4366849, Registered Office: Shell Centre, London, SE1 7NA, England, UK.
Contacts:
- Michiel Brandjes, Company Secretary
- Investor Relations: International + 31-(0)-70-377-4540; North America +1-832-337-2034
- Media: International +44-(0)-207-934-5550; USA +1-713-241-4544
SOURCE Royal Dutch Shell plc
Article Date
11/1/2016Royal Dutch Shell plc: Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Sept. 22, 2016 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE:RDS.A)(NYSE:RDS.B) has been notified that following the payment of the interim dividend on September 19, 2016 in respect of the second quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account ("VSA").
|
PDMR |
Date Acquired |
Share Type |
Number of dividend shares acquired |
Purchase price per Share |
|
Ben van Beurden |
September 19, 2016 |
RDSA |
550.30 |
EUR 21.29 |
|
Simon Henry |
September 19, 2016 |
RDSB |
5,887.31 |
GBP 19.22 |
|
John Abbott |
September 19, 2016 |
RDSB |
824.54 |
GBP 19.22 |
|
Harry Brekelmans |
September 19, 2016 |
RDSA |
567.34 |
EUR 21.29 |
|
Andrew Brown |
September 19, 2016 |
RDSB |
1,023.57 |
GBP 19.22 |
|
Ronan Cassidy |
September 19, 2016 |
RDSB |
384.33 |
GBP 19.22 |
|
Donny Ching |
September 19, 2016 |
RDSA |
508.07 |
EUR 21.29 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
21.29 |
|
Volume |
550.30 |
|
Total |
11,715.89 |
|
Aggregated information Volume Price Total |
550.30 21.29 11,715.89 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
5,887.31 |
|
Total |
113,154.10 |
|
Aggregated information Volume Price Total |
5,887.31 19.22 113,154.10 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
824.54 |
|
Total |
15,847.66 |
|
Aggregated information Volume Price Total |
824.54 19.22 15,847.66 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
21.29 |
|
Volume |
567.34 |
|
Total |
12,078.67 |
|
Aggregated information Volume Price Total |
567.34 21.29 12,078.67 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Amsterdam |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
1,023.57 |
|
Total |
19,673.02 |
|
Aggregated information Volume Price Total |
1,023.57 19.22 19,673.02 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
384.33 |
|
Total |
7,386.82 |
|
Aggregated information Volume Price Total |
384.33 19.22 7,386.82 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
London |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Dividend shares in respect of shares previously vested under employee share plans and held in a Vested Share Account |
|
Currency |
EUR |
|
Price |
21.29 |
|
Volume |
508.07 |
|
Total |
10,816.81 |
|
Aggregated information Volume Price Total |
508.07 21.29 10,816.81 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Amsterdam |
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
SOURCE Royal Dutch Shell plc
Article Date
9/22/2016Royal Dutch Shell plc: Notification and Public Disclosure in Accordance with the Requirements of the EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Sept. 20, 2016 /PRNewswire/ -- Royal Dutch Shell plc (the "Company") (NYSE: RDS.A) (NYSE:RDS.B) has been notified that following the payment of the interim dividend on September 19, 2016 in respect of the second quarter of 2016, the following Persons Discharging Managerial Responsibilities ("PDMRs") acquired notional dividend shares under the Long-term Incentive Plan ("LTIP"), Deferred Bonus Plan ("DBP") and Performance Share Plan ("PSP"), as applicable, as set out below. Details of the LTIP, DBP and PSP can be found in the Royal Dutch Shell plc Annual Report and Form 20-F ended December 31, 2015 (www.shell.com/annualreport).
|
PDMR |
Date Acquired |
Share Type |
Number of notional dividend shares acquired |
Price per Share |
|
Ben van Beurden |
September 19, 2016 |
RDSA |
15,973.35 |
EUR 21.44 |
|
Simon Henry |
September 19, 2016 |
RDSB |
8,674.30 |
GBP 19.22 |
|
John Abbott |
September 19, 2016 |
RDSB |
4,253.21 |
GBP 19.22 |
|
Harry Brekelmans |
September 19, 2016 |
RDSA |
3,650.09 |
EUR 21.44 |
|
Andrew Brown |
September 19, 2016 |
RDSB |
4,134.32 |
GBP 19.22 |
|
Ronan Cassidy |
September 19, 2016 |
RDSB |
1,567.49 |
GBP 19.22 |
|
Donny Ching |
September 19, 2016 |
RDSA |
2,953.45 |
EUR 21.44 |
|
Maarten Wetselaar |
September 19, 2016 |
RDSA |
2,190.62 |
EUR 21.44 |
The Notification of Dealing Form for each PDMR can be found below.
This notification is made in accordance with Article 19 of the EU Market Abuse Regulation.
Mark Edwards
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44-20-7934-5550
Shell Investor Relations
Europe: +31-70-377-4540
United States: +1-832-337-2034
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ben |
|
Last Name(s) |
van Beurden |
|
2. Reason for the notification | |
|
Position/status |
Chief Executive Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
21.44 |
|
Volume |
15,973.35 |
|
Total |
342,468.62 |
|
Aggregated information
Volume Price Total |
15,973.35 21.44 342,468.62 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Simon |
|
Last Name(s) |
Henry |
|
2. Reason for the notification | |
|
Position/status |
Chief Financial Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
8,674.30 |
|
Total |
166,720.05 |
|
Aggregated information
Volume Price Total |
8,674.30 19.22 166,720.05 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
John |
|
Last Name(s) |
Abbott |
|
2. Reason for the notification | |
|
Position/status |
Downstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
4,253.21 |
|
Total |
81,746.70 |
|
Aggregated information
Volume Price Total |
4,253.21 19.22 81,746.70 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Harry |
|
Last Name(s) |
Brekelmans |
|
2. Reason for the notification | |
|
Position/status |
Projects & Technology Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP, PSP and DBP |
|
Currency |
EUR |
|
Price |
21.44 |
|
Volume |
3,650.09 |
|
Total |
78,257.93 |
|
Aggregated information
Volume Price Total |
3,650.09 21.44 78,257.93 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Andrew |
|
Last Name(s) |
Brown |
|
2. Reason for the notification | |
|
Position/status |
Upstream Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
4,134.32 |
|
Total |
79,461.63 |
|
Aggregated information
Volume Price Total |
4,134.32 19.22 79,461.63 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Ronan |
|
Last Name(s) |
Cassidy |
|
2. Reason for the notification | |
|
Position/status |
Chief Human Resources & Corporate Officer |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
B ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MM408 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and PSP |
|
Currency |
GBP |
|
Price |
19.22 |
|
Volume |
1,567.49 |
|
Total |
30,127.16 |
|
Aggregated information
Volume Price Total |
1,567.49 19.22 30,127.16 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Donny |
|
Last Name(s) |
Ching |
|
2. Reason for the notification | |
|
Position/status |
Legal Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and DBP |
|
Currency |
EUR |
|
Price |
21.44 |
|
Volume |
2,953.45 |
|
Total |
63,321.97 |
|
Aggregated information
Volume Price Total |
2,953.45 21.44 63,321.97 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
|
1. Details of the person discharging managerial responsibilities/person closely associated | |
|
First Name(s) |
Maarten |
|
Last Name(s) |
Wetselaar |
|
2. Reason for the notification | |
|
Position/status |
Integrated Gas and New Energies Director |
|
Initial notification/ amendment |
Initial notification |
|
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
|
Full name of the entity |
Royal Dutch Shell plc |
|
Legal Entity Identifier code |
21380068P1DRHMJ8KU70 |
|
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |
|
Description of the financial instrument |
A ordinary shares of €0.07 each |
|
Identification Code |
GB00B03MLX29 |
|
Nature of the transaction |
Acquisition of notional dividend shares under the LTIP and PSP |
|
Currency |
EUR |
|
Price |
21.44 |
|
Volume |
2,190.62 |
|
Total |
46,966.89 |
|
Aggregated information
Volume Price Total |
2,190.62 21.44 46,966.89 |
|
Date of transaction |
19/09/2016 |
|
Place of transaction |
Outside a trading venue |
SOURCE Royal Dutch Shell plc
Article Date
9/20/20169/5/2016 - Royal Dutch Shell plc: Holdings in Company
Royal Dutch Shell plc: Holdings in Company
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Sept. 5, 2016 /PRNewswire/ --
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE:RDS.A)(NYSE:RDS.B) | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
x | |||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
The Capital Group Companies, Inc. | |||
|
4. Full name of shareholder(s) |
See answer to Question 9 | |||
|
5. Date of the transaction and date on |
1 September 2016 | |||
|
6. Date on which issuer notified: |
2 September 2016 | |||
|
7. Threshold(s) that is/are crossed or |
Above 5% - Aggregate of voting rights from shares | |||
|
8. Notified details: | ||||||||||||||||
|
A: Voting rights attached to shares | ||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | ||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | ||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | ||||||||||||
|
A Ordinary (GB00B03MLX29) |
56,222,146 |
56,222,146 |
56,222,146 |
0.697% | ||||||||||||
|
A ADRs (US7802592060) |
9,976,025 |
19,952,050 |
19,952,050 |
0.247% | ||||||||||||
|
B Ordinary (GB00B03MM408) |
146,791,826 |
146,791,826 |
149,406,895 |
1.851% | ||||||||||||
|
B ADRs (US7802591070) |
89,343,475 |
178,686,950 |
178,686,980 |
2.214% | ||||||||||||
|
B: Qualifying Financial Instruments | ||||||||||||||||
|
Resulting situation after the triggering transaction | ||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
|
N/A |
||||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
|
Resulting situation after the triggering transaction | ||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||||
|
N/A |
Nominal |
Delta | ||||||||||||||
|
Total (A+B+C) | ||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | |||||||||||||||
|
404,268,071 |
5.009% | |||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
The Capital Group Companies, Inc. ("CG") holdings
Holdings by CG Management Companies and Funds:
Capital Guardian Trust Company(1) Capital International, Inc(1) Capital International Limited(1) Capital International Sarl(1) Capital Research and Management Company(2)
|
Number of Shares
404,268,071
|
Percent of Outstanding
5.0087%
| ||
|
(1) Indirect subsidiaries of Capital Research and Management Company (2) Subsidiary of The Capital Group Companies, Inc. | ||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
||||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44-20-7934-2817 | |||
SOURCE Royal Dutch Shell plc
Article Date
9/5/2016Royal Dutch Shell plc: TR-1: Notification of Major Interest in Shares
Source: PR Newswire
Orignial Article: http://www.prnewswire.com...
LONDON, Aug. 11, 2016 /PRNewswire/ --
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
1. Identity of the issuer or the underlying issuer |
Royal Dutch Shell plc (NYSE: RDS.A)(NYSE: RDS.B) | |||
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
|
An acquisition or disposal of voting rights |
x | |||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
||||
|
An event changing the breakdown of voting rights |
||||
|
Other (please specify): |
||||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. | |||
|
4. Full name of shareholder(s) |
||||
|
5. Date of the transaction and date on |
9 August 2016 | |||
|
6. Date on which issuer notified: |
10 August 2016 | |||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% | |||
|
8. Notified details: | ||||||||||||||||
|
A: Voting rights attached to shares | ||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction | ||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights | ||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect | ||||||||||||
|
GB00B03MLX29 |
245,434,132 |
245,434,132 |
N/A |
N/A |
246,478,606 |
N/A |
3.05% | |||||||||
|
GB00B03MM408 |
244,837,260 |
244,837,260 |
N/A |
N/A |
109,739,107 |
N/A |
1.35% | |||||||||
|
B: Qualifying Financial Instruments | ||||||||||||||||
|
Resulting situation after the triggering transaction | ||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
|
Securities Lending |
128,006,607 |
1.58% | ||||||||||||||
|
Securities Lending |
312,700 |
0.00% | ||||||||||||||
|
American Depository Receipt (GB00B03MLX29) |
15,944,042 |
0.19% | ||||||||||||||
|
American Depository Receipt (GB00B03MM408) |
1,501,688 |
0.01% | ||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
|
Resulting situation after the triggering transaction | ||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||||
|
CFD |
1,868,422
|
Nominal |
Delta | |||||||||||||
|
0.02% |
0.02% | |||||||||||||||
|
CFD |
186,936 |
0.00% |
0.00% | |||||||||||||
|
Total (A+B+C) | ||||||||||||||||
|
Number of voting rights |
Percentage of voting rights | |||||||||||||||
|
504,038,108 |
6.24% | |||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
|
See Annex
|
||||
|
Proxy Voting: | ||||
|
10. Name of the proxy holder: |
||||
|
11. Number of voting rights proxy holder will cease |
||||
|
12. Date on which proxy holder will cease to hold |
||||
|
|
||||
|
14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
|
15. Contact telephone number: |
+44 20 7934 2817 | |||
|
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Cayco Limited |
|||
|
BlackRock Trident Holding Company Limited |
|||
|
BlackRock Japan Holdings GK |
|||
|
BlackRock Japan Co., Ltd. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock Institutional Trust Company, National Association |
|||
|
BlackRock, Inc. |
|||
|
Trident Merger, LLC |
|||
|
BlackRock Investment Management, LLC |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Advisors (UK) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Holdco 4, LLC |
|||
|
BlackRock Holdco 6, LLC |
|||
|
BlackRock Delaware Holdings Inc. |
|||
|
BlackRock Fund Advisors |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock International Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock, Inc. |
|||
|
Xulu, Inc. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Holdco 3, LLC |
|||
|
BlackRock Canada Holdings LP |
|||
|
BlackRock Canada Holdings ULC |
|||
|
BlackRock Asset Management Canada Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Australia Holdco Pty. Ltd. |
|||
|
BlackRock Investment Management (Australia) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock Asia-Pac Holdco, LLC |
|||
|
BlackRock HK Holdco Limited |
|||
|
BlackRock Asset Management North Asia Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock (Netherlands) B.V. |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
|
BlackRock (Singapore) Limited |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock International Holdings, Inc. |
|||
|
BR Jersey International Holdings L.P. |
|||
|
BlackRock Group Limited |
|||
|
BlackRock Investment Management (UK) Limited |
|||
|
BlackRock Asset Management Deutschland AG |
|||
|
BlackRock, Inc. |
|||
|
BlackRock Holdco 2, Inc. |
|||
|
BlackRock Financial Management, Inc. |
|||
|
BlackRock Capital Holdings, Inc. |
|||
|
BlackRock Advisors, LLC |
|||
|
BlackRock Capital Management, Inc. |
|||
SOURCE Royal Dutch Shell plc
Article Date
8/11/2016Projects & Assets
Direct Assets
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Shell plc.
Pennsylvania Petrochemical Complex (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell Chemical Appalachia LLC
Pernis Refinery Biofuels Conversion (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell plc.
Polaris Carbon Capture and Storage Project (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell plc.
PowerNap (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell plc.
Prince Rupert LNG (subscriber access)
Status: (subscriber access)
Parent Entities:
BG Group PLC
Project Gangarri Solar Farm (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell plc.
Queensland Curtis LNG (subscriber access)
Status: (subscriber access)
Parent Entities:
BG Group PLC
Sakhalin-2 LNG Expansion - Train 3 (subscriber access)
Status: (subscriber access)
Parent Entities:
Sakhalin Energy
Shell plc.
Shelburne Basin Deepwater Exploration Project (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell Canada Limited
Suncor Energy Inc.
ConocoPhillips Canada East Coast Partnership
Shell Canada Battery Storage Projects (subscriber access)
Status: (subscriber access)
Parent Entities:
Convergent Energy + Power
Shell Canada Limited
Shell Geismar Olefins Expansion (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell Chemicals
Whale Offshore Development (subscriber access)
Parent Entities:
Shell Offshore Inc
Chevron USA Inc.
Williams Offshore Natural Gas Pipeline System (subscriber access)
Status: (subscriber access)
Parent Entities:
Shell Offshore Inc
Nexen Energy ULC
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