Shell plc Transaction In Own Shares
March 29 2023 - 11:52AM
UK Regulatory
TIDMSHELL
29 March, 2023
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Shell plc (the 'Company') announces that on 29 March 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
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 875,997 GBP23.060 GBP22.675 GBP22.933 LSE GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 200,000 GBP23.055 GBP22.680 GBP22.927 Chi-X (CXE) GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 314,003 GBP23.045 GBP22.655 GBP22.891 BATS (BXE) GBP
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 700,000 EUR26.395 EUR25.975 EUR26.239 XAMS EUR
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 400,000 EUR26.395 EUR25.985 EUR26.245 CBOE DXE EUR
----------- ----------------- ------------- ------------ --------------- ----------- --------
29/03/2023 40,000 EUR26.395 EUR26.015 EUR26.233 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 03 29
https://ml-eu.globenewswire.com/Resource/Download/f5bfc892-8bb7-4250-b564-d4434fa1bb04
(END) Dow Jones Newswires
March 29, 2023 11:52 ET (15:52 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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