Shell plc Transaction In Own Shares
27 Junho 2022 - 12:49PM
UK Regulatory
TIDMSHELL
Transaction in Own Shares
27 June 2022
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 27 June 2022 it
purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading
venue:
Volume weighted
average
Highest Lowest price price paid
Date of Number of price paid paid per share
purchase Shares purchased (GBP) (GBP) (GBP) Venue
----------- ----------------- ----------- ------------ --------------- -----
27/06/2022 3,000,408 21.320 20.780 21.148 LSE
----------- ----------------- ----------- ------------ --------------- -----
Chi-X
27/06/2022 639,000 21.315 20.775 21.137 (CXE)
----------- ----------------- ----------- ------------ --------------- -----
BATS
27/06/2022 479,000 21.310 20.810 21.132 (BXE)
----------- ----------------- ----------- ------------ --------------- -----
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 4355
LEI number of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
Attachment
-- RNS Report SHELL 2022 06 27
https://ml-eu.globenewswire.com/Resource/Download/6f4a2c21-9b16-441c-b25c-56e00f932f73
(END) Dow Jones Newswires
June 27, 2022 11:49 ET (15:49 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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