Transaction in Own Shares
Shell plc (SHEL) announced on 12 August 2024 that it purchased 802,626 shares on the London Stock Exchange at a volume-weighted average price of £27.9765 per share, and 781,634 shares on Euronext Amsterdam at €32.9966 per share. These purchases are part of Shell's ongoing share buy-back programme announced on 1 August 2024. The programme includes both on-market and off-market purchases, with Citigroup Global Markets making independent trading decisions until 25 October 2024. The buy-back is conducted in accordance with regulatory requirements, including EU and UK Market Abuse Regulations.
Shell plc (SHEL) ha annunciato il 12 agosto 2024 di aver acquistato 802.626 azioni alla Borsa di Londra a un prezzo medio ponderato per volume di £27.9765 per azione, e 781.634 azioni su Euronext Amsterdam a €32.9966 per azione. Questi acquisti fanno parte del programma di riacquisto di azioni di Shell, annunciato il 1° agosto 2024. Il programma include sia acquisti sul mercato che fuori mercato, con Citigroup Global Markets che prende decisioni di trading indipendenti fino al 25 ottobre 2024. Il riacquisto viene effettuato in conformità con le normative di regolamentazione, tra cui le Normative sulla Violazione del Mercato dell'UE e del Regno Unito.
Shell plc (SHEL) anunció el 12 de agosto de 2024 que compró 802,626 acciones en la Bolsa de Londres a un precio promedio ponderado por volumen de £27.9765 por acción, y 781,634 acciones en Euronext Ámsterdam a €32.9966 por acción. Estas compras son parte del programa continuo de recompra de acciones de Shell, anunciado el 1 de agosto de 2024. El programa incluye tanto compras en el mercado como fuera de él, con Citigroup Global Markets tomando decisiones de trading independientes hasta el 25 de octubre de 2024. La recompra se realiza de acuerdo con los requisitos regulatorios, incluidas las Regulaciones sobre Abuso del Mercado de la UE y del Reino Unido.
Shell plc (SHEL)는 2024년 8월 12일 런던 증권 거래소에서 802,626주를 주당 £27.9765의 평균 가중 가격으로 구매하였고, 유로넥스트 암스테르담에서 781,634주를 주당 €32.9966에 구매했다고 발표했습니다. 이러한 구매는 2024년 8월 1일에 발표된 Shell의 지속적인 자사주 매입 프로그램의 일환입니다. 이 프로그램은 시장 내 및 시장 외 구매를 포함하며, Citigroup Global Markets가 2024년 10월 25일까지 독립적인 거래 결정을 내립니다. 매입은 EU 및 영국 시장 남용 규정을 포함한 규제 요구사항에 따라 진행됩니다.
Shell plc (SHEL) a annoncé le 12 août 2024 avoir acheté 802 626 actions à la Bourse de Londres à un prix moyen pondéré par le volume de £27,9765 par action, et 781 634 actions sur Euronext Amsterdam à €32,9966 par action. Ces achats font partie du programme de rachat d'actions en cours de Shell, annoncé le 1er août 2024. Le programme inclut des achats sur le marché et hors marché, avec Citigroup Global Markets prenant des décisions de trading indépendantes jusqu'au 25 octobre 2024. Le rachat est effectué conformément aux exigences réglementaires, y compris les règlements européens et britanniques sur les abus de marché.
Shell plc (SHEL) gab am 12. August 2024 bekannt, dass es 802.626 Aktien an der Londoner Börse zu einem volumengewichteten Durchschnittspreis von £27.9765 pro Aktie und 781.634 Aktien an der Euronext Amsterdam zu €32.9966 pro Aktie erworben hat. Diese Käufe sind Teil des laufenden Aktienrückkaufprogramms von Shell, das am 1. August 2024 angekündigt wurde. Das Programm umfasst sowohl On-Market- als auch Off-Market-Käufe, wobei Citigroup Global Markets bis zum 25. Oktober 2024 unabhängige Handelsentscheidungen trifft. Der Rückkauf erfolgt gemäß den regulatorischen Anforderungen, einschließlich der EU- und UK-Marktmissbrauchsvorschriften.
- Shell is actively implementing its share buy-back programme, demonstrating confidence in its financial position
- The company is purchasing shares on multiple exchanges, potentially improving liquidity for shareholders
- Large-scale share repurchases may reduce the company's cash reserves
Transaction in Own Shares
12 August, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 12 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 |
| 12/08/2024 | 802,626 | LSE | GBP | |||
| 12/08/2024 | - | Chi-X (CXE) | GBP | |||
| 12/08/2024 | - | BATS (BXE) | GBP | |||
| 12/08/2024 | 781,634 | XAMS | EUR | |||
| 12/08/2024 | - | CBOE DXE | EUR | |||
| 12/08/2024 | - | 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 12 August 2024?
What was the average price paid per share for Shell's (SHEL) stock repurchase on 12 August 2024?
When did Shell (SHEL) announce its current share buy-back programme?
Until what date will Citigroup Global Markets make trading decisions for Shell's (SHEL) share buy-back programme?
