Royal Dutch Shell plc Transaction In Own Shares
January 26 2022 - 11:21AM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
26 January 2022
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 26 January 2022
it purchased the following number of 'B' Shares for cancellation.
Aggregated information on "B" shares purchased according to
trading venues:
Volume weighted
average
Number of Highest Lowest price price paid
Date of "B" shares price paid paid per share
purchase purchased (GBP) (GBP) (GBP) Venue
------------ ----------- ----------- ------------ --------------- ------
26/01/2022 1,870,000 19.064 18.386 18.907 LSE
------------ ----------- ----------- ------------ --------------- ------
Chi-X
26/01/2022 187,000 19.064 18.390 18.894 (CXE)
------------ ----------- ----------- ------------ --------------- ------
BATS
26/01/2022 171,000 19.064 18.390 18.891 (BXE)
------------ ----------- ----------- ------------ --------------- ------
These share purchases form part of the Company's share buy-back
arrangement previously announced on 02 December 2021.
In respect of this arrangement, BNP Paribas Exane will make
trading decisions in relation to the Company's securities
independently of the Company for a period from 02 December 2021 up
to and including 28 January 2022.
Any such share purchases will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase shares, 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 (on 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 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
("EU MAR Delegation Regulation") and EU MAR Delegated Regulation as
"onshored" into UK law from the end of the Brexit transition period
(on 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 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 full breakdown of the
individual trades made by BNP Paribas Exane on behalf of the
Company as a part of the buy-back arrangement is detailed
below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
Attachment
-- RNS Report SHELL 2022 01 26
https://ml-eu.globenewswire.com/Resource/Download/6b69b42d-315a-42a6-93d3-f8594d53f31a
(END) Dow Jones Newswires
January 26, 2022 12:21 ET (17:21 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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