Transaction in Own Shares
Shell plc (SHEL) has announced the repurchase of 811,487 shares on the London Stock Exchange at a volume-weighted average price of £28.0864 per share on August 14, 2024. Additionally, 778,325 shares were bought on Euronext Amsterdam at an average price of €33.0291. These purchases are part of Shell's ongoing share buy-back programme announced on August 1, 2024. The programme, managed independently by Citigroup Global Markets , will continue until October 25, 2024. It includes both on-market and off-market share repurchases, conducted in accordance with regulatory guidelines and pre-set parameters.
Shell plc (SHEL) ha annunciato il riacquisto di 811.487 azioni sulla Borsa di Londra a un prezzo medio ponderato per volume di £28,0864 per azione il 14 agosto 2024. Inoltre, sono state acquistate 778.325 azioni su Euronext Amsterdam a un prezzo medio di €33,0291. Questi acquisti fanno parte del programma di riacquisto di azioni di Shell avviato il 1 agosto 2024. Il programma, gestito in modo indipendente da Citigroup Global Markets, continuerà fino al 25 ottobre 2024. Include sia riacquisti di azioni sul mercato che fuori mercato, eseguiti in conformità con le linee guida normative e parametri predefiniti.
Shell plc (SHEL) ha anunciado la recompra de 811,487 acciones en la Bolsa de Valores de Londres a un precio promedio ponderado por volumen de £28.0864 por acción el 14 de agosto de 2024. Además, se compraron 778,325 acciones en Euronext Ámsterdam a un precio promedio de €33.0291. Estas compras son parte del programa de recompra de acciones de Shell anunciado el 1 de agosto de 2024. El programa, gestionado de manera independiente por Citigroup Global Markets, continuará hasta el 25 de octubre de 2024. Incluye tanto recompra de acciones en mercado como fuera de mercado, realizadas de acuerdo con directrices regulatorias y parámetros preestablecidos.
Shell plc (SHEL)은 2024년 8월 14일 런던 증권 거래소에서 811,487주를 평균 가중 가격 £28.0864에 재매입했다고 발표했습니다. 또한 Euronext 암스테르담에서 778,325주가 평균 가격 €33.0291에 구매되었습니다. 이러한 구매는 2024년 8월 1일에 발표된 Shell의 지속적인 자사주 매입 프로그램의 일환입니다. Citigroup Global Markets가 독립적으로 관리하는 이 프로그램은 2024년 10월 25일까지 계속됩니다. 이 프로그램은 규제 지침 및 사전 설정된 매개변수에 따라 시장 내외의 자사주 재매입을 포함합니다.
Shell plc (SHEL) a annoncé le rachat de 811 487 actions sur le marché boursier de Londres à un prix moyen pondéré en fonction du volume de 28,0864 £ par action le 14 août 2024. De plus, 778 325 actions ont été achetées sur Euronext Amsterdam à un prix moyen de 33,0291 €. Ces achats font partie du programme de rachat d'actions en cours de Shell annoncé le 1er août 2024. Le programme, géré de manière indépendante par Citigroup Global Markets, se poursuivra jusqu'au 25 octobre 2024. Il comprend des rachats d'actions à la fois sur le marché et hors marché, réalisés conformément aux directives réglementaires et aux paramètres préétablis.
Shell plc (SHEL) hat den Rückkauf von 811.487 Aktien an der Londoner Börse zu einem volumengewichteten Durchschnittspreis von £28,0864 pro Aktie am 14. August 2024 angekündigt. Darüber hinaus wurden 778.325 Aktien an der Euronext Amsterdam zu einem Durchschnittspreis von €33,0291 gekauft. Diese Käufe sind Teil des fortlaufenden Aktienrückkaufprogramms von Shell, das am 1. August 2024 angekündigt wurde. Das Programm, das von Citigroup Global Markets unabhängig verwaltet wird, wird bis zum 25. Oktober 2024 fortgesetzt. Es umfasst sowohl Markt- als auch außerbörsliche Aktienrückkäufe, die gemäß den regulatorischen Richtlinien und vorgegebenen Parametern durchgeführt werden.
- Shell is actively implementing its share buy-back programme, potentially increasing shareholder value
- The company is repurchasing shares on multiple exchanges, demonstrating a comprehensive approach to the buy-back strategy
- Significant capital expenditure on share repurchases may reduce funds available for other investments or operations
Transaction in Own Shares
14 August, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 14 August 2024 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 |
| 14/08/2024 | 811,487 | LSE | GBP | |||
| 14/08/2024 | - | Chi-X (CXE) | GBP | |||
| 14/08/2024 | - | BATS (BXE) | GBP | |||
| 14/08/2024 | 778,325 | XAMS | EUR | |||
| 14/08/2024 | - | CBOE DXE | EUR | |||
| 14/08/2024 | - | 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 1 August 2024.
In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 1 August 2024 up to and including 25 October 2024.
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 Citigroup Global Markets Limited 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
FAQ
How many shares did Shell (SHEL) repurchase on August 14, 2024?
What was the average price paid per share for Shell's (SHEL) stock repurchase on August 14, 2024?
When did Shell (SHEL) announce its current share buy-back programme?
Until what date will Shell's (SHEL) current share buy-back programme continue?
