Transaction in Own Shares
Shell plc (SHEL) announced on 12 September 2024 the purchase of 867,504 shares on the London Stock Exchange at a volume-weighted average price of £25.2714 per share, and 846,295 shares on Euronext Amsterdam at €30.2120 per share. These purchases are part of the company's existing share buy-back programme announced on 1 August 2024. The programme, managed independently by Citigroup Global Markets , will run until 25 October 2024. It includes both on-market and off-market limbs, conducted in accordance with pre-set parameters and regulatory guidelines, including Chapter 12 of the Listing Rules, EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052.
Shell plc (SHEL) ha annunciato il 12 settembre 2024 l'acquisto di 867.504 azioni sulla Borsa di Londra a un prezzo medio ponderato per volume di £25.2714 per azione, e 846.295 azioni su Euronext Amsterdam a €30.2120 per azione. Questi acquisti fanno parte del programma di riacquisto azioni esistente dell'azienda annunciato il 1 agosto 2024. Il programma, gestito in modo indipendente da Citigroup Global Markets, continuerà fino al 25 ottobre 2024. Include sia operazioni di mercato che fuori mercato, condotte in conformità con parametri preimpostati e linee guida normative, compresi il Capitolo 12 delle Regole di quotazione, EU MAR, UK MAR e il Regolamento Delegato della Commissione (UE) 2016/1052.
Shell plc (SHEL) anunció el 12 de septiembre de 2024 la compra de 867,504 acciones en la Bolsa de Valores de Londres a un precio promedio ponderado por volumen de £25.2714 por acción, y 846,295 acciones en Euronext Ámsterdam a €30.2120 por acción. Estas compras son parte del programa de recompra de acciones existente de la empresa, anunciado el 1 de agosto de 2024. El programa, gestionado de manera independiente por Citigroup Global Markets, se llevará a cabo hasta el 25 de octubre de 2024. Incluye tanto transacciones de mercado como fuera de mercado, realizadas de acuerdo con parámetros preestablecidos y pautas regulatorias, incluidas el Capítulo 12 de las Reglas de Cotización, EU MAR, UK MAR y el Reglamento Delegado de la Comisión (UE) 2016/1052.
Shell plc (SHEL)는 2024년 9월 12일 런던 증권 거래소에서 867,504 주식을 주당 £25.2714의 거래량 가중 평균 가격으로 구매하고, 유로넥스트 암스테르담에서 846,295 주식을 주당 €30.2120에 구입했다고 발표했습니다. 이러한 구매는 2024년 8월 1일에 발표된 자사주 매입 프로그램의 일환입니다. 이 프로그램은 씨티그룹 글로벌 마켓에서 독립적으로 관리되며 2024년 10월 25일까지 진행됩니다. 이는 시장 거래 및 비시장 거래 모두를 포함하며, 사전 설정된 매개변수와 규제 지침에 따라 수행되며, 여기에는 상장 규정 제12장, EU MAR, UK MAR 및 위원회 위임 규정 (EU) 2016/1052가 포함됩니다.
Shell plc (SHEL) a annoncé le 12 septembre 2024 l'achat de 867 504 actions sur la Bourse de Londres à un prix moyen pondéré par le volume de £25,2714 par action, et de 846 295 actions sur Euronext Amsterdam à €30,2120 par action. Ces achats font partie du programme de rachat d'actions existant de l'entreprise annoncé le 1er août 2024. Le programme, géré indépendamment par Citigroup Global Markets, se poursuivra jusqu'au 25 octobre 2024. Il comprend à la fois des opérations sur le marché et hors marché, réalisées conformément à des paramètres prédéfinis et des directives réglementaires, y compris le Chapitre 12 des Règles de cotation, EU MAR, UK MAR et le Règlement délégué de la Commission (UE) 2016/1052.
Shell plc (SHEL) gab am 12. September 2024 den Kauf von 867.504 Aktien an der Londoner Börse zu einem volumengewichteten Durchschnittspreis von £25.2714 pro Aktie und 846.295 Aktien an der Euronext Amsterdam zu €30.2120 pro Aktie bekannt. Diese Käufe sind Teil des bestehenden Aktienrückkaufprogramms des Unternehmens, das am 1. August 2024 angekündigt wurde. Das Programm, das unabhängig von Citigroup Global Markets verwaltet wird, läuft bis zum 25. Oktober 2024. Es umfasst sowohl Markt- als auch Off-Markt-Transaktionen, die gemäß vorab festgelegten Parametern und aufsichtsrechtlichen Richtlinien durchgeführt werden, einschließlich Kapitel 12 der Zulassungsregeln, EU MAR, UK MAR und der delegierten Verordnung der Kommission (EU) 2016/1052.
- Shell is actively conducting a share buyback program, potentially increasing shareholder value
- The company has sufficient cash flow to fund share repurchases
- Significant cash outflow for share repurchases may reduce funds available for other investments or operations
Transaction in Own Shares
12 September, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 12 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 |
| 12/09/2024 | 867,504 | LSE | GBP | |||
| 12/09/2024 | - | Chi-X (CXE) | GBP | |||
| 12/09/2024 | - | BATS (BXE) | GBP | |||
| 12/09/2024 | 846,295 | XAMS | EUR | |||
| 12/09/2024 | - | CBOE DXE | EUR | |||
| 12/09/2024 | - | 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 12, 2024?
What was the average price paid per share for Shell's (SHEL) stock repurchase on September 12, 2024?
When did Shell (SHEL) announce its current share buy-back programme?
Until what date is Shell's (SHEL) current share buy-back programme scheduled to run?
