Shell plc Transaction In Own Shares

 
TIDMSHELL 
 

Transaction in Own Shares

December 06, 2022

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Shell plc (the 'Company') announces that on 06 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 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
06/12/2022       1,372,813       GBP 23.7000   GBP 23.2800     GBP 23.5751     LSE     GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              Chi-X 
06/12/2022        498,829        GBP 23.7000   GBP 23.2750     GBP 23.6098    (CXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              BATS 
06/12/2022           -                -             -               -         (BXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
06/12/2022           2,396,342    EUR 27.6000   EUR 27.0400      EUR 27.4313   XAMS       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                               CBOE 
06/12/2022             500,000    EUR 27.6000   EUR 27.0400      EUR 27.4361    DXE       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
06/12/2022   -                  -              -             -                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: [phone]

Media Americas: [phone]

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/fe1b1e9e-3647-4eee-8b11-bb894354c115 
 
 
 

(END) Dow Jones Newswires

December 06, 2022 12:49 ET (17:49 GMT)

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