Royal Dutch Shell plc Transaction In Own Shares

 
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: [phone]

Media Americas: [phone]

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.