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

Transaction in Own Shares


Transaction in Own Shares

12 September 2023

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

Shell plc (the ?Company') announces that on 12 September 2023 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
12/09/2023416,320 £25.2800£24.9950£25.1502LSEGBP
12/09/2023- £0.0000£0.0000£0.0000Chi-X (CXE)GBP
12/09/2023- £0.0000£0.0000£0.0000BATS (BXE)GBP
12/09/2023605,063 ?29.8100?29.5200?29.6753XAMSEUR
12/09/2023- ?0.0000?0.0000?0.0000CBOE DXEEUR
12/09/2023- ?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 27 July 2023.

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 27 July 2023 up to and including 27 October 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 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 08:38
The BAM Companies is proud to announce its title sponsorship of the activity center at Firefly Children & Family Alliance's downtown Indianapolis children's shelter. This ongoing multi-year partnership highlights the inspiring collaboration between...

at 08:37
Today, Deko Cocktails, a newly launched line of expertly crafted ready to serve cocktails, is pleased to announce two notable company milestones within the first quarter alone: Securement of one of the most reputable awards in the beverage alcohol...

at 08:36
HPI, a leading Texas-based real estate investment firm specializing in self-storage, industrial, office and multifamily assets, today announced the successful final closing of HPI Self Storage Fund IV ("Fund IV") with total capital commitments in...

at 08:36
In a groundbreaking fusion of art, technology and blockchain, Bård Ionson's 'Battledore' has found a new home in The Bodleian Library's Weston Library." This acquisition, facilitated by the generous donation from curator Robert Bolick, marks a...

at 08:35
Ambac Financial Group, Inc. , an insurance holding company, will release fourth quarter 2024 results on February 26, 2025, following the close of the market. Conference Call On February 27, 2025, at 8:30am (ET), Claude LeBlanc, President and...

at 08:35
UWM Holdings Corporation , the publicly traded indirect parent of United Wholesale Mortgage (UWM), the #1 overall mortgage lender, wholesale and purchase mortgage lender in the U.S., will announce its fourth quarter 2024 and full year 2024 financial...



News published on and distributed by: