Transaction in Own Shares
June 24 2024 - 11:13AM
Transaction in Own Shares
Transaction in Own Shares
24 June, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 24
June, 2024 it purchased the following number of Shares for
cancellation.
Aggregated information on Shares
purchased according to trading venue:
|
Date of purchase |
Number of Shares purchased |
Highest price paid |
Lowest price paid |
Volume weighted average price paid per share |
Venue |
Currency |
|
24/06/2024 |
19,320 |
£27.7450 |
£27.6150 |
£27.6908 |
LSE |
GBP |
|
24/06/2024 |
6,891 |
£28.0050 |
£27.6450 |
£27.7068 |
BATS (BXE) |
GBP |
|
24/06/2024 |
5,489 |
£27.7500 |
£27.6400 |
£27.7201 |
Chi-X (CXE) |
GBP |
|
24/06/2024 |
35,667 |
€32.8500 |
€32.7150 |
€32.7988 |
XAMS |
EUR |
|
24/06/2024 |
14,518 |
€32.8500 |
€32.7200 |
€32.7923 |
CBOE DXE |
EUR |
|
24/06/2024 |
6,215 |
€33.1900 |
€32.8050 |
€32.8281 |
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 2 May 2024.
In respect of this programme, BNP PARIBAS Financial Markets SNC
will make trading decisions in relation to the securities
independently of the Company for a period from 2 May 2024 up to and
including 26 July 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 BNP PARIBAS Financial
Markets SNC 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
- RNS Report SHELL 2024 06 24
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