Transaction in Own Shares
19 Maio 2022 - 1:15PM
Transaction in Own Shares
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Transaction in Own Shares |
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| 19
May 2022 |
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Shell plc (the ‘Company’) announces that on 19 May 2022 it
purchased the following number of Shares for cancellation. |
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Aggregated information on
Shares purchased according to trading
venue: |
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Date of purchase |
Number of Shares purchased |
Highest price paid(GBP) |
Lowest price paid(GBP) |
Volume weighted average price paid per share(GBP) |
Venue |
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19/05/2022 |
3,046,000 |
23.740 |
23.010 |
23.199 |
LSE |
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19/05/2022 |
431,000 |
23.730 |
23.010 |
23.199 |
Chi-X (CXE) |
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19/05/2022 |
456,000 |
23.735 |
23.010 |
23.200 |
BATS (BXE) |
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These share purchases form part of the Company's share buy-back
arrangement previously announced on 5 May 2022. 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 5 May 2022 up to and including 22 July 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 (the “EU MAR Delegation
Regulation”) and the 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 4355LEI number of Shell plc:
21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the
issuer’s own shares
- RNS Report SHELL 2022 05 19
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