Shell plc Transaction In Own Shares
February 07 2023 - 12:25PM
UK Regulatory
TIDMSHELL
07 February, 2023
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 7 February 2023 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
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 801,649 GBP24.500 GBP24.085 GBP24.375 LSE GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 196,000 GBP24.505 GBP24.090 GBP24.363 Chi-X (CXE) GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 175,851 GBP24.505 GBP24.085 GBP24.328 BATS (BXE) GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 858,000 EUR27.510 EUR26.975 EUR27.314 XAMS EUR
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 284,000 EUR27.435 EUR26.975 EUR27.297 CBOE DXE EUR
----------- ----------------- ------------- ------------ --------------- ----------- --------
07/02/2023 30,000 EUR27.425 EUR27.050 EUR27.297 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 2 February 2023.
In respect of this programme, BNP Paribas Exane will make
trading decisions in relation to the securities independently of
the Company for a period from 2 February 2023 up to and including
28 April 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 BNP Paribas Exane 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
-- RNS Report SHELL 2023 02 07
https://ml-eu.globenewswire.com/Resource/Download/1642e767-b523-4a22-bded-59acda98131f
(END) Dow Jones Newswires
February 07, 2023 12:25 ET (17:25 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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