Transaction in Own Shares | MarketScreener

Transaction in Own Shares | MarketScreener

Transaction in Own Shares

November 14, 2022

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 14 November 2022 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchase Number of Shares purchased Highest price paid

 

Lowest price paid

 

Volume weighted average price paid per share Venue Currency
14/11/2022 100,000 £ 23.6200 £ 23.2700 £ 23.4827 LSE GBP
14/11/2022 Chi-X (CXE) GBP
14/11/2022 BATS (BXE) GBP
14/11/2022 1,007,134 € 27.0000 € 26.6150 € 26.7626 XAMS EUR
14/11/2022 CBOE DXE EUR
14/11/2022 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: +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

Source link

Related post

How big can Andreessen Horowitz really get?

How big can Andreessen Horowitz really get?

When Marc Andreessen and Ben Horowitz first went out on their own in 1999, it was to start Loudcloud, a software…
Elon Musk doesn’t give recognition to his $600,000 worth cryptocurrency statue

Elon Musk doesn’t give recognition to his $600,000 worth…

Elon Musk, CEO, Tesla, has reportedly given the cold shoulder to a $600,000 monument of him in the form of a…
Two communities find a cure for medical debt: pandemic stimulus funds

Two communities find a cure for medical debt: pandemic…

Local governments in Ohio and Illinois are using American Rescue Plan Act money to relieve residents struggling with medical debt by…

Leave a Reply

Your email address will not be published.