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These share purchases are part of the Company’s share repurchase agreement previously announced on December 2, 2021.
As part of this agreement, BNP Paribas Exane will make trading decisions relating to the Company’s securities independently of the Company for a period from December 2, 2021 to January 28, 2022 inclusive.
Such purchases of shares will be made within certain pre-defined parameters and in accordance with the general authority of the Company for the repurchase of shares, Chapter 12 of the Listing Rules and Article 5 of the Rules on market abuse 596/2014/EU dealing with takeover. programs (“EU MAR”) and EU MAR as “integrated” into UK law from the end of the Brexit transition period (31st December 2020 23:00) through the Union Act 2018 European Union (Withdrawal Agreement) Act 2020 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, renewed, substituted or superseded by the relevant regulatory instruments (including the Market Abuse (Amendment) (Leaving the EU) (SI 2019/310)), from time to time (“UK MAR”) and Commission Delegated Regulation (EU) 2016/1052 (“Regulation of EU MAR Delegation”) and the EU MAR Delegated Regulation as “integrated” into UK law from the end of the Brexit transition period (on 23:00 on 31 December 2020) via the European Union (withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, renewed, su bstituted or superseded by relevant regulations (including the Market Abuse (Amendment) (Leaving EU) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the individual transactions carried out by BNP Paribas Exane on behalf of the Company under the Repurchase Agreement is detailed below.
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Royal Dutch Shell plc LEI number: 21380068P1DRHMJ8KU70
Classification: Acquisition or sale of own shares of the issuer