Shell plc Transaction In Own Shares
16 Agosto 2022 - 1:57PM
UK Regulatory
TIDMSHELL
Transaction in Own Shares
16 August 2022
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 16 August 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
----------- ----------------- ------------- ------------ --------------- ----- --------
16/08/2022 1,800,000 GBP22.0050 GBP21.6950 GBP21.8597 LSE GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
Chi-X
16/08/2022 - GBP0.0000 GBP0.0000 GBP0.0000 (CXE) GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
BATS
16/08/2022 250,000 GBP21.8000 GBP21.6950 GBP21.7513 (BXE) GBP
----------- ----------------- ------------- ------------ --------------- ----- --------
16/08/2022 1,500,000 EUR26.1300 EUR25.7400 EUR25.9535 XAMS EUR
----------- ----------------- ------------- ------------ --------------- ----- --------
CBOE
16/08/2022 - EUR0.0000 EUR0.0000 EUR0.0000 DXE EUR
----------- ----------------- ------------- ------------ --------------- ----- --------
16/08/2022 - EUR0.0000 EUR0.0000 EUR0.0000 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 28 July 2022.
In respect of this programme, Citigroup Global Markets Limited
will make trading decisions in relation to the securities
independently of the Company for a period from 28 July 2022 up to
and including 21 October 2022.
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 Citigroup Global Markets Limited 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/0d14874d-05dc-437b-af97-4287b42788b7
(END) Dow Jones Newswires
August 16, 2022 12:57 ET (16:57 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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