Royal Dutch Shell

Dividend Reinvestment Plan - Exchange ratio



This announcement is for information purposes only. Holders of class A ordinary shares in the share capital of Royal Dutch Shell plc (the “A Shares”) and holders of class B ordinary shares in the share capital of Royal Dutch Shell plc (the “B Shares”) (“Shareholders”) can participate in the dividend reinvestment plan ("DRIP") via their own bank or broker. ABN AMRO Corporate Broking ("ABN AMRO CB") only facilitates, with the approval of issuing entities (in this case Royal Dutch Shell plc.), banks that are admitted institutions to Euroclear, to allow their clients which are Shareholders in Royal Dutch Shell plc. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Royal Dutch Shell plc., does not provide any investment services to shareholders in Royal Dutch Shell plc. or any other party or person and is not liable towards Shareholders in Royal Dutch Shell plc. or any other party or person in respect of their enrolment in DRIP. If a shareholder has a question in respect of DRIP, he/she should consult its own advisor or bank.

Further to the announcement dated 30 January 2020 concerning the payment of the Q4 interim dividend for the financial year 2019, ABN AMRO Bank N.V. hereby announces that the reinvestment exchange ratio (the number of dividend rights of shares entitling to the distributed shares) has been fixed at:

- 31.5224 dividend rights for one A Share; and

- 25.2957 dividend rights for one B Share.

These exchange ratios correspond to a reinvestment price of EUR  11.2347 per A Share and EUR 10.6065 per B Share respectively.

Based on the volume weighted average price of all traded A Shares at Euronext Amsterdam during 17 March 2020 up to and including 19 March 2020, being EUR 11.1926, 1/31.5224 part represents a value of EUR 0.355068 which is approx. 0.3750% less than the net cash dividend of EUR 0.356405 per A Share.

Based on the volume weighted average price of all traded B Shares at Euronext Amsterdam during 17 March 2020 up to and including 19 March 2019, being EUR 10.5667, 1/25,2957 part represents a value of EUR 0.4177, which is 0.3750% less than the cash dividend of EUR 0.4193 per Ordinary Share.

The delivery of the A Shares and B Shares will be made as of 23 March 2020 through the bank or stockbroker where your shares are administered.

19 March, 2020

Message details

Sub-group Equities
Issuer Royal Dutch Shell
Category Dividend
ISIN GB00B03MLX29
GB00B03MM408
Symbol RDSA
RDSB
Securities name Ordinary shares
Publication date March 20 2020