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Transaction in treasury shares
May 8, 2024
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Shell plc (the “Company”) announces that it has acquired the following number of shares for cancellation on May 8, 2024.
Aggregated information on purchased shares by trading venue:
Purchase date | Number of shares purchased | Highest price paid | Lowest price paid | Volume weighted average price per share | Venue | currency |
May 8, 2024 | 598,291 | £29,0350 | £28.7100 | £28,9122 | LSE | British pound |
May 8, 2024 | 139,646 | £29,0400 | £28.7100 | £28.9238 | Chi-X (CXE) | British pound |
May 8, 2024 | 106,063 | £29,0350 | £28.7300 | £28.9101 | Bats (BXE) | British pound |
May 8, 2024 | 577,346 | €33.9250 | €33.5150 | €33.7574 | XAMS | EUR |
May 8, 2024 | 189,656 | €33.9050 | €33.5050 | €33.7546 | CBOE DXE | EUR |
May 8, 2024 | 45,998 | €33.8900 | €33.6800 | €33.7978 | TQEX | EUR |
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These stock purchases are part of the on-market and over-the-counter components of the Company’s existing stock repurchase program previously announced on May 2, 2024.
In relation to this program, BNP PARIBAS Financial Markets SNC will make trading decisions regarding the Securities independently of the Company for a period from May 2, 2024 to July 26, 2024 inclusive.
The trading part is carried out within certain preset parameters and in accordance with the company’s general authority to repurchase shares in the market. The over-the-counter portion is carried out in accordance with the Company’s general authority to repurchase shares over-the-counter in accordance with the over-the-counter repurchase agreement approved by its shareholders and the preset parameters set forth therein. The Program 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 buyback programs (“EU MAR”) and EU MAR as “onshored” into UK law by the end of the Brexit Transition Period (as of 11:00 p.m. on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as amended, supplemented and restated from time to time Time (“UK MAR”) and Commission Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation, which apply from the end of the Brexit transition period (on 31 . December 2020, 11:00 p.m.) was adopted into British law. by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and by the Financial Services Act 2021 and relevant instruments (including the Market Abuse Regulation (Amendment) (EU Withdrawal Regulation (SI 2019). /310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of each transaction made by BNP PARIBAS Financial Markets SNC on behalf of the Company under the buyback program is set out below.
Requests
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Media America: +1 832 337 4335
Shell plc LEI number: 21380068P1DRHMJ8KU70
Classification: Acquisition or sale of the issuer’s own shares
Attachment
- SHELL_RNS_Report-2024 05 08
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