Transaction in Own Shares
Shell plc announces the purchase of 710,831 shares on the London Stock Exchange and 585,684 shares on Euronext Amsterdam on September 19, 2024, as part of its existing share buy-back programme. The highest price paid was £26.0050 on LSE and €31.1900 on Euronext Amsterdam. This programme, announced on August 1, 2024, includes both on-market and off-market share repurchases. Citigroup Global Markets is making independent trading decisions for the programme, which will run until October 25, 2024. The buy-back is conducted in accordance with relevant regulations, including EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052.
Shell plc annuncia l'acquisto di 710.831 azioni sulla Borsa di Londra e 585.684 azioni su Euronext Amsterdam il 19 settembre 2024, come parte del suo programma di riacquisto delle azioni esistente. Il prezzo più alto pagato è stato £26.0050 sulla LSE e €31.1900 su Euronext Amsterdam. Questo programma, annunciato il 1° agosto 2024, comprende sia il riacquisto di azioni sul mercato che fuori mercato. Citigroup Global Markets sta prendendo decisioni di trading indipendenti per il programma, che durerà fino al 25 ottobre 2024. Il riacquisto avviene in conformità con le normative vigenti, inclusi EU MAR, UK MAR e il Regolamento Delegato della Commissione (UE) 2016/1052.
Shell plc anuncia la compra de 710.831 acciones en la Bolsa de Londres y 585.684 acciones en Euronext Ámsterdam el 19 de septiembre de 2024, como parte de su programa de recompra de acciones existente. El precio más alto pagado fue de £26.0050 en la LSE y €31.1900 en Euronext Ámsterdam. Este programa, anunciado el 1 de agosto de 2024, incluye tanto la recompra de acciones en mercado como fuera de mercado. Citigroup Global Markets está tomando decisiones de trading independientes para el programa, que se llevará a cabo hasta el 25 de octubre de 2024. La recompra se realiza de acuerdo con las regulaciones pertinentes, incluyendo EU MAR, UK MAR y el Reglamento Delegado de la Comisión (UE) 2016/1052.
Shell plc는 2024년 9월 19일 런던 증권거래소에서 710,831주와 유로넥스트 암스테르담에서 585,684주를 구매한다고 발표했습니다. 이는 기존의 자사주 매입 프로그램의 일환입니다. 가장 높은 가격은 LSE에서 £26.0050, 유로넥스트 암스테르담에서 €31.1900였습니다. 이 프로그램은 2024년 8월 1일에 발표되었으며, 시장 내 및 시장 외 자사주 매입을 모두 포함합니다. Citigroup Global Markets는 이 프로그램을 위해 독립적인 거래 결정을 내리고 있으며, 프로그램은 2024년 10월 25일까지 진행될 예정입니다. 매입은 EU MAR, UK MAR 및 위임 규정 (EU) 2016/1052를 포함한 관련 규정에 따라 진행됩니다.
Shell plc annonce l'achat de 710.831 actions à la Bourse de Londres et 585.684 actions sur Euronext Amsterdam le 19 septembre 2024, dans le cadre de son programme de rachat d'actions existant. Le prix le plus élevé payé était de £26.0050 à la LSE et €31.1900 sur Euronext Amsterdam. Ce programme, annoncé le 1er août 2024, inclut à la fois des rachats d'actions sur le marché et hors marché. Citigroup Global Markets prend des décisions de trading indépendantes pour le programme, qui se déroulera jusqu'au 25 octobre 2024. Le rachat se fait conformément aux réglementations pertinentes, y compris EU MAR, UK MAR et le règlement délégué de la Commission (UE) 2016/1052.
Shell plc kündigt den Kauf von 710.831 Aktien an der Londoner Börse und 585.684 Aktien an der Euronext Amsterdam am 19. September 2024 im Rahmen seines bestehenden Aktienrückkaufprogramms an. Der höchste gezahlte Preis betrug £26.0050 an der LSE und €31.1900 an der Euronext Amsterdam. Dieses Programm, das am 1. August 2024 angekündigt wurde, umfasst sowohl Markt- als auch außerbörsliche Aktienrückkäufe. Citigroup Global Markets trifft unabhängige Handelsentscheidungen für das Programm, das bis zum 25. Oktober 2024 laufen wird. Der Rückkauf erfolgt gemäß den geltenden Vorschriften, einschließlich EU MAR, UK MAR und der delegierten Verordnung der Kommission (EU) 2016/1052.
- Continued execution of share buy-back programme, potentially increasing shareholder value
- Significant volume of shares repurchased: 710,831 on LSE and 585,684 on Euronext Amsterdam
- None.
Transaction in Own Shares
19 September, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 19 September 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 |
| 19/09/2024 | 710,831 | LSE | GBP | |||
| 19/09/2024 | - | Chi-X (CXE) | GBP | |||
| 19/09/2024 | - | BATS (BXE) | GBP | |||
| 19/09/2024 | 585,684 | XAMS | EUR | |||
| 19/09/2024 | - | CBOE DXE | EUR | |||
| 19/09/2024 | - | 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 September 19, 2024?
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When is Shell's (SHEL) current share buy-back programme scheduled to end?
Who is making the trading decisions for Shell's (SHEL) share buy-back programme?
