Le Lézard
Classified in: Business
Subjects: SHAREHOLDER RIGHTS PLANS, MISCELLANEOUS, MISCELLANEOUS

Transaction in Own Shares


Transaction in Own Shares

16 August 2022

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?

Shell plc (the ?Company') announces that on 16 August 2022 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid

 
Lowest price paid

 
Volume weighted average price paid per shareVenueCurrency
16/08/20221,800,000 £22.0050£21.6950£21.8597LSEGBP
16/08/2022- £0.0000£0.0000£0.0000Chi-X (CXE)GBP
16/08/2022250,000 £21.8000£21.6950£21.7513BATS (BXE)GBP
16/08/20221,500,000 ?26.1300?25.7400?25.9535XAMSEUR
16/08/2022- ?0.0000?0.0000?0.0000CBOE DXEEUR
16/08/2022- ?0.0000?0.0000?0.0000TQEXEUR

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

Attachment



These press releases may also interest you

at 06:13
Sensiba San Filippo LLP (SSF), one of the region's top 20 accounting firms, announced today a partnership with Integration Platform-as-a-Service (iPaaS) leader DataBlend....

at 06:12
Deloitte Canada is hosting Fashion Forward, a first of its kind event bringing together an exclusive group of Canadian retailers, industry leaders, and fashion insiders to explore key opportunities within Canada's retail sector, with a focus on...

at 06:04
SMArtX Advisory Solutions ("SMArtX"), a leading innovator in unified managed accounts (UMA) technology and architect of the SMArtX turnkey asset management platform ('TAMP'), announced it won two WealthManagement.com 2022 Industry Awards in the...

at 06:00
Verde AgriTech Ltd. ("OTCMKTS: "VNPKF") (the "Company") is pleased to announce that it will be presenting at the Morgan Stanley Global Chemicals, Agriculture, and Packaging Conference (the "Conference"). The Conference will take place in Boston, MA,...

at 06:00
By December 2023, NPower Canada will launch 460 Québec residents into meaningful and sustainable digital careers through their free, three-month workforce development program. For the first time, their programs will be offered in French, to provide...

at 06:00
Givex Information Technology Group Ltd. ("Givex") announced today the continued growth of its Hong Kong office, which recently signed agreements with multi-unit restaurant chains to utilize its industry-leading gift card program, as well as its...



News published on 16 august 2022 at 13:00 and distributed by: