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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,763,778 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
TIDMSHELL
Transaction in Own Shares
December 05, 2022
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Shell plc (the 'Company') announces that on 05 December 2022 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
Volume weighted Date of Number of Highest price Lowest price average price purchase Shares purchased paid paid paid per share Venue Currency ----------- ----------------- ------------- ------------ --------------- ----- -------- 05/12/2022 744,325 GBP 24.0950 GBP 23.5050 GBP 23.8189 LSE GBP ----------- ----------------- ------------- ------------ --------------- ----- -------- Chi-X 05/12/2022 271,116 GBP 24.0950 GBP 23.5100 GBP 23.8133 (CXE) GBP ----------- ----------------- ------------- ------------ --------------- ----- -------- BATS 05/12/2022 207,376 GBP 24.0950 GBP 23.5100 GBP 23.7832 (BXE) GBP ----------- ----------------- ------------- ------------ --------------- ----- -------- 05/12/2022 1,430,605 EUR 27.9700 EUR 27.3700 EUR 27.6764 XAMS EUR ----------- ----------------- ------------- ------------ --------------- ----- -------- CBOE 05/12/2022 246,135 EUR 27.9650 EUR 27.3700 EUR 27.7081 DXE EUR ----------- ----------------- ------------- ------------ --------------- ----- -------- 05/12/2022 32,362 EUR 27.9650 EUR 27.4050 EUR 27.7115 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 27 October 2022.
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 27 October 2022 up to and including 27 January 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 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
-- Transaction in Own Shares - Complete https://ml-eu.globenewswire.com/Resource/Download/62265945-3698-4e6a-9d9d-b412276896c4
(END) Dow Jones Newswires
December 05, 2022 13:03 ET (18:03 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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