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

Transaction in Own Shares



Transaction in Own Shares

November 22, 2023

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

Shell plc (the 'Company') announces that on 22 November 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 paidLowest price paidVolume weighted average price paid per shareVenueCurrency
22/11/20231,440,000£ 25.9950£ 25.3300£ 25.6018LSEGBP
22/11/2023330,000£ 25.9850£ 25.3300£ 25.6068Chi-X (CXE)GBP
22/11/2023230,000£ 25.6400£ 25.4050£ 25.5046BATS (BXE)GBP
22/11/20231,450,000? 30.3250? 29.5000? 29.8495XAMSEUR
22/11/2023250,000? 29.8200? 29.5400? 29.7335CBOE DXEEUR
22/11/2023----TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 November 2023.

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 2 November 2023 up to and including 26 January 2024.

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



These press releases may also interest you

at 13:01
Oakworth Capital Inc. (Oakworth) reported net income of $15.8 million in 2024 compared to $4.7 million in 2023.  Net income was 38.5% higher than 2023 core net income of $11.4 million1.   Diluted earnings per share was $3.19 in 2024 compared to...

at 13:00
Seniors Helping Seniors® in-home care services, a franchisor with 125 franchise partners in more than 30 states and international markets, has grown rapidly in recent years by building a workforce of talented caregivers who create meaningful...

at 12:59
Trading resumes in: Company: Fineqia International Inc. CSE Symbol: FNQ All Issues: Yes Resumption (ET): 1:00 PM CIRO can make a decision to impose a temporary suspension (halt) of trading in a security of a publicly-listed company. Trading halts...

at 12:50
When it comes to legal disputes, the United States, with our rights to jury trials, and legal culture, is typically considered to have the highest number of lawsuits in the world, with millions of lawsuits filed annually. However, within the country,...

at 12:40
Franchise Equity Partners (FEP), a private investment firm committed to forging long-term partnerships with quality franchisees and franchisors, proudly announces the appointment of Jay Ferriero to its automotive leadership team. With an impressive...

at 12:30
The Chartered Professional Accountants of British Columbia (CPABC) is proud to recognize eight chartered professional accountants (CPAs) with an Early Achievement Award for attaining impressive success early in their careers and three CPAs with the...



News published on and distributed by: