Transaction in Own Shares
21 September 2022 - 3:39AM
Transaction in Own
Shares
20 September 2022
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 20 September 2022 it
purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to
trading venue:
Date of
purchase
|
Number
of Shares purchased
|
Highest
price paid
|
Lowest
price paid
|
Volume
weighted average price paid per share
|
Venue
|
Currency
|
20/09/2022
|
2,299,912
|
£23.5050
|
£22.9000
|
£23.1162
|
LSE
|
GBP
|
20/09/2022
|
613,000
|
£23.1600
|
£22.9000
|
£23.0335
|
Chi-X
(CXE)
|
GBP
|
20/09/2022
|
1,113,000
|
£23.1550
|
£22.9000
|
£23.0339
|
BATS
(BXE)
|
GBP
|
20/09/2022
|
2,536,027
|
€26.8300
|
€26.1550
|
€26.3754
|
XAMS
|
EUR
|
20/09/2022
|
100,690
|
€26.2000
|
€26.1550
|
€26.1833
|
CBOE
DXE
|
EUR
|
20/09/2022
|
-
|
€0.0000
|
€0.0000
|
€0.0000
|
TQEX
|
EUR
|
These share purchases form part of the on- and off-market limbs of
the Company's existing share buy-back programme previously
announced on 28 July 2022.
In respect of this programme, Citigroup Global Markets Limited will
make trading decisions in relation to the securities independently
of the Company for a period from 28 July 2022 up to and including
21 October 2022.
The on-market limb will be effected within certain pre-set
parameters and in accordance with the Company’s general authority
to repurchase shares on-market. The off-market limb will be
effected in accordance with the Company’s general authority to
repurchase shares off-market pursuant to the off-market buyback
contract approved by its shareholders and the pre-set parameters
set out therein. The programme will be conducted in accordance with
Chapter 12 of the Listing Rules and Article 5 of the Market Abuse
Regulation 596/2014/EU dealing with buy-back programmes (“EU MAR”)
and EU MAR as “onshored” into UK law from the end of the Brexit
transition period (at 11:00 pm on 31 December 2020) through the
European Union (Withdrawal) Act 2018 (as amended by the European
Union (Withdrawal Agreement) Act 2020), and as amended,
supplemented, restated, novated, substituted or replaced by the
Financial Services Act, 2021 and relevant statutory instruments
(including, The Market Abuse (Amendment) (EU Exit) Regulations (SI
2019/310)), from time to time (“UK MAR”) and the Commission
Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated
Regulation”) and the EU MAR Delegated Regulation as “onshored” into
UK law from the end of the Brexit transition period (at 11:00 pm on
31 December 2020) through the European Union (Withdrawal) Act 2018
(as amended by the European Union (Withdrawal Agreement) Act 2020),
and as amended, supplemented, restated, novated, substituted or
replaced by the Financial Services Act, 2021 and relevant statutory
instruments (including, The Market Abuse (Amendment) (EU Exit)
Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a 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.
Enquiries
Media International: +44 (0)
207 934 5550
Media Americas: +1 832 337
4335
LEI number of Shell plc:
21380068P1DRHMJ8KU70
Classification: Acquisition
or disposal of the issuer’s own shares
- Transaction In Own Shares - complete
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