Transaction in Own Shares
Shell plc (SHEL) announced the purchase of 707,500 shares for cancellation on July 25, 2024, as part of its existing share buy-back programme. The shares were bought across three venues: 448,974 shares on LSEG, 152,670 shares on Chi-X (CXE), and 105,856 shares on BATS (BXE). The highest price paid was £27.6450, while the lowest was £27.0950.
This purchase is part of Shell's on- and off-market share buy-back programme announced on May 2, 2024. BNP PARIBAS Financial Markets SNC is making independent trading decisions for the programme until July 26, 2024. The buy-back is being conducted in accordance with relevant regulations, including EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052.
Shell plc (SHEL) ha annunciato l'acquisto di 707.500 azioni per cancellazione il 25 luglio 2024, come parte del suo programma di riacquisto di azioni esistente. Le azioni sono state acquistate in tre sedi: 448.974 azioni su LSEG, 152.670 azioni su Chi-X (CXE), e 105.856 azioni su BATS (BXE). Il prezzo più alto pagato è stato £27,6450, mentre il prezzo più basso è stato £27,0950.
Questo acquisto fa parte del programma di riacquisto di azioni di Shell, sia sul mercato principale che fuori mercato, annunciato il 2 maggio 2024. BNP PARIBAS Financial Markets SNC sta prendendo decisioni commerciali indipendenti per il programma fino al 26 luglio 2024. Il riacquisto viene effettuato in conformità con le normative rilevanti, inclusi EU MAR, UK MAR, e il Regolamento Delegato della Commissione (UE) 2016/1052.
Shell plc (SHEL) anunció la compra de 707,500 acciones para su cancelación el 25 de julio de 2024, como parte de su programa existente de recompra de acciones. Las acciones se compraron en tres lugares: 448,974 acciones en LSEG, 152,670 acciones en Chi-X (CXE), y 105,856 acciones en BATS (BXE). El precio más alto pagado fue £27.6450, mientras que el más bajo fue £27.0950.
Esta compra es parte del programa de recompra de acciones de Shell anunciado el 2 de mayo de 2024, tanto en mercado como fuera de mercado. BNP PARIBAS Financial Markets SNC está tomando decisiones comerciales independientes para el programa hasta el 26 de julio 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 plc (SHEL)은 2024년 7월 25일에 707,500 주식을 매입하여 취소한다고 발표했습니다. 이는 기존의 주식 매입 프로그램의 일환입니다. 주식은 세 곳에서 매입되었습니다: LSEG에서 448,974 주식, Chi-X (CXE)에서 152,670 주식, 그리고 BATS (BXE)에서 105,856 주식입니다. 가장 높은 가격은 £27.6450였으며, 가장 낮은 가격은 £27.0950였습니다.
이 매입은 2024년 5월 2일에 발표된 Shell의 시장 및 비시장 주식 매입 프로그램의 일환입니다. BNP PARIBAS Financial Markets SNC는 2024년 7월 26일까지 프로그램을 위해 독립적인 거래 결정을 내리고 있습니다. 이 매입은 EU MAR, UK MAR 및 위임규정 (EU) 2016/1052를 포함한 관련 규정에 따라 진행되고 있습니다.
Shell plc (SHEL) a annoncé l'achat de 707 500 actions à annuler le 25 juillet 2024, dans le cadre de son programme de rachat d'actions existant. Les actions ont été achetées à travers trois plateformes : 448 974 actions sur LSEG, 152 670 actions sur Chi-X (CXE) et 105 856 actions sur BATS (BXE). Le prix le plus élevé payé était de £27,6450, tandis que le plus bas était de £27,0950.
Ce rachat fait partie du programme de rachat d'actions de Shell, annoncé le 2 mai 2024, sur le marché et hors marché. BNP PARIBAS Financial Markets SNC prend des décisions de trading indépendantes pour le programme jusqu'au 26 juillet 2024. Le rachat est réalisé conformément aux réglementations pertinentes, y compris EU MAR, UK MAR et le Règlement Délégué de la Commission (UE) 2016/1052.
Shell plc (SHEL) gab bekannt, dass am 25. Juli 2024 707.500 Aktien zum Zwecke der Stornierung im Rahmen des bestehenden Aktienrückkaufprogramms gekauft wurden. Die Aktien wurden an drei Handelsplattformen erworben: 448.974 Aktien an der LSEG, 152.670 Aktien an Chi-X (CXE) und 105.856 Aktien an BATS (BXE). Der höchste gezahlte Preis betrug £27,6450, während der niedrigste £27,0950 betrug.
Dieser Kauf ist Teil von Shells Programm zum Rückkauf von Aktien auf dem Markt und außerhalb des Marktes, das am 2. Mai 2024 angekündigt wurde. BNP PARIBAS Financial Markets SNC trifft bis zum 26. Juli 2024 eigenständige Handelsentscheidungen für das Programm. Der Rückkauf erfolgt gemäß den relevanten Vorschriften, einschließlich EU MAR, UK MAR und der delegierten Verordnung (EU) 2016/1052.
- Shell is executing its share buy-back programme, potentially increasing shareholder value
- The company is purchasing shares across multiple trading venues, demonstrating liquidity
- The share buy-back may reduce the company's cash reserves
Transaction in Own Shares
25 July, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 25 July, 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 |
| 25/07/2024 | 448,974 | LSE | GBP | |||
| 25/07/2024 | 152,670 | Chi-X (CXE) | GBP | |||
| 25/07/2024 | 105,856 | BATS (BXE) | GBP |
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 May 2024.
In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 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 BNP PARIBAS Financial Markets SNC 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
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