Shell plc Transaction In Own Shares
06 December 2022 - 5:03AM
UK Regulatory
TIDMSHELL
Transaction in Own Shares
December 05, 2022
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 05 December 2022 it
purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading
venue:
Volume weighted
Date of Number of Highest price Lowest price average price
purchase Shares purchased paid paid paid per share Venue Currency
----------- ----------------- ------------- ------------ --------------- ----- --------
05/12/2022 744,325 GBP 24.0950 GBP 23.5050 GBP 23.8189 LSE GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
Chi-X
05/12/2022 271,116 GBP 24.0950 GBP 23.5100 GBP 23.8133 (CXE) GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
BATS
05/12/2022 207,376 GBP 24.0950 GBP 23.5100 GBP 23.7832 (BXE) GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
05/12/2022 1,430,605 EUR 27.9700 EUR 27.3700 EUR 27.6764 XAMS EUR
----------- ----------------- ------------- ------------ --------------- ----- --------
CBOE
05/12/2022 246,135 EUR 27.9650 EUR 27.3700 EUR 27.7081 DXE EUR
----------- ----------------- ------------- ------------ --------------- ----- --------
05/12/2022 32,362 EUR 27.9650 EUR 27.4050 EUR 27.7115 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 27 October 2022.
In respect of this programme, Goldman Sachs International will
make trading decisions in relation to the securities independently
of the Company for a period from 27 October 2022 up to and
including 27 January 2023.
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 Goldman Sachs International 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
Attachment
-- Transaction in Own Shares - Complete
https://ml-eu.globenewswire.com/Resource/Download/62265945-3698-4e6a-9d9d-b412276896c4
(END) Dow Jones Newswires
December 05, 2022 13:03 ET (18:03 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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