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 26 April 2018 concerning the payment of the Q1 interim dividend for the financial year 2018, 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:

- 86.75 dividend rights for one A Share (or at the option of the Members of Euronext Amsterdam 8,675 dividend rights for 100 A Shares); and

- 77.40 dividend rights for one B Share (or at the option of the Members of Euronext Amsterdam 7,740 dividend rights for 100 Ordinary Shares).

These exchange ratios correspond to a reinvestment price of EUR 29.5761 per A Share and EUR 31.0451 per B Share respectively.

Based on the volume weighted average price of all traded A Shares at Euronext Amsterdam during 12 June 2018 up to and including 14 June 2018, being EUR 29.4653, 1/86.75 part represents a value of EUR 0.339657 which is approx. 0.3748% less than the net cash dividend of EUR 0.340935 per A Share.

Based on the volume weighted average price of all traded B Shares at Euronext Amsterdam during 12 June 2018 up to and including 14 June 2018, being EUR 30.9286, 1/77.40 part represents a value of EUR 0.3996, which is 0.3755% less than the cash dividend of EUR 0.4011 per Ordinary Share.

The fraction reference prices will be based on the opening price of the A Shares and B Shares as per 15 June 2018.

The delivery of the A Shares and B Shares will be made as of 18 June 2018 through the bank or stockbroker where your shares are administered.

14 June, 2018

Message details

Sub-group Equities
Issuer Royal Dutch Shell
Category Dividend
ISIN GB00B03MLX29
GB00B03MM408
Symbol RDSA
RDSB
Securities name Ordinary shares
Publication date June 15 2018