Shell plc Transaction In Own Shares
09 Junho 2023 - 2:03PM
UK Regulatory
TIDMSHELL
Transaction in Own Shares
June 09, 2023
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 09 June 2023 it
purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading
venue:
Volume weighted
average price
Date of Number of Highest price Lowest price paid per
Purchase Shares purchased paid paid share Venue Currency
09/06/2023 1,289,970 GBP 23.1200 GBP 22.7350 GBP 22.9312 LSE GBP
Chi-X
09/06/2023 - - - - (CXE) GBP
BATS
09/06/2023 - - - - (BXE) GBP
09/06/2023 951,405 EUR 27.2950 EUR 26.9200 EUR 27.1206 XAMS EUR
09/06/2023 - - - - CBOE EUR
DXE
09/06/2023 - - - - 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 4 May 2023.
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 4 May 2023 up to and including 21
July 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
-- 20230609_Shell RNS - full version
https://ml-eu.globenewswire.com/Resource/Download/3c579f6b-cc92-48a9-98b1-dd90ea6bac4d
(END) Dow Jones Newswires
June 09, 2023 13:03 ET (17:03 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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