Transaction in Own Shares
Shell plc (SHEL) announced the repurchase of 1,922,000 shares for cancellation on July 23, 2024, as part of its ongoing share buy-back programme. The purchases were made across multiple venues, including the London Stock Exchange, Chi-X, BATS, Euronext Amsterdam, CBOE DXE, and TQEX. The highest price paid was £27.9750 in GBP and €33.3800 in EUR, while the lowest was £27.4550 in GBP and €32.8350 in EUR.
This share buy-back is part of Shell's programme announced on May 2, 2024, with BNP PARIBAS Financial Markets SNC making independent trading decisions until July 26, 2024. The programme complies with relevant regulations, including EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052.
Shell plc (SHEL) ha annunciato il riacquisto di 1.922.000 azioni da annullare il 23 luglio 2024, nell'ambito del suo programma di riacquisto delle azioni. Gli acquisti sono stati effettuati in diverse sedi, tra cui la Borsa di Londra, Chi-X, BATS, Euronext Amsterdam, CBOE DXE e TQEX. Il prezzo più elevato pagato è stato di £27.9750 in GBP e €33.3800 in EUR, mentre il più basso è stato di £27.4550 in GBP e €32.8350 in EUR.
Questo riacquisto di azioni fa parte del programma di Shell annunciato il 2 maggio 2024, con BNP PARIBAS Financial Markets SNC che prende decisioni di trading indipendenti fino al 26 luglio 2024. Il programma è conforme alle normative vigenti, inclusi EU MAR, UK MAR e il Regolamento Delegato della Commissione (UE) 2016/1052.
Shell plc (SHEL) anunció la recompra de 1.922.000 acciones para cancelación el 23 de julio de 2024, como parte de su programa continuo de recompra de acciones. Las compras se realizaron en múltiples plataformas, incluyendo la Bolsa de Londres, Chi-X, BATS, Euronext Ámsterdam, CBOE DXE y TQEX. El precio más alto pagado fue £27.9750 en GBP y €33.3800 en EUR, mientras que el más bajo fue £27.4550 en GBP y €32.8350 en EUR.
Esta recompra de acciones es parte del programa de Shell anunciado el 2 de mayo de 2024, con BNP PARIBAS Financial Markets SNC tomando decisiones de negociación independientes hasta el 26 de julio de 2024. El programa cumple con las regulaciones pertinentes, incluyendo EU MAR, UK MAR y el Reglamento Delegado de la Comisión (UE) 2016/1052.
Shell plc (SHEL)는 2024년 7월 23일에 1,922,000주의 자사주 매입을 발표했습니다. 이는 지속적인 자사주 매입 프로그램의 일환으로 이루어졌습니다. 매입은 런던 증권 거래소, Chi-X, BATS, 유로넥스트 암스테르담, CBOE DXE, TQEX 등 여러 거래소에서 이루어졌습니다. 최종 지불된 가격은 GBP로 £27.9750, EUR로 €33.3800였으며, 최저 가격은 GBP로 £27.4550, EUR로 €32.8350이었습니다.
이번 자사주 매입은 2024년 5월 2일에 발표된 Shell의 프로그램의 일환이며, BNP PARIBAS Financial Markets SNC가 2024년 7월 26일까지 독립적인 거래 결정을 내립니다. 이 프로그램은 EU MAR, UK MAR 및 위원회 위임 규정 (EU) 2016/1052를 포함한 관련 규정을 준수합니다.
Shell plc (SHEL) a annoncé le rachat de 1.922.000 actions pour annulation le 23 juillet 2024, dans le cadre de son programme de rachat d'actions en cours. Les achats ont été réalisés sur plusieurs plateformes, y compris la Bourse de Londres, Chi-X, BATS, Euronext Amsterdam, CBOE DXE et TQEX. Le prix le plus élevé payé était de £27.9750 en GBP et de €33.3800 en EUR, tandis que le prix le plus bas était de £27.4550 en GBP et de €32.8350 en EUR.
Ce rachat d'actions fait partie du programme de Shell annoncé le 2 mai 2024, avec BNP PARIBAS Financial Markets SNC prenant des décisions de trading indépendantes jusqu'au 26 juillet 2024. Le programme respecte les réglementations pertinentes, y compris EU MAR, UK MAR et le Règlement Délégué de la Commission (UE) 2016/1052.
Shell plc (SHEL) gab die Rückzahlung von 1.922.000 Aktien zur Stornierung am 23. Juli 2024 bekannt, im Rahmen seines laufenden Aktienrückkaufprogramms. Die Käufe erfolgten an mehreren Stellen, darunter die Londoner Börse, Chi-X, BATS, Euronext Amsterdam, CBOE DXE und TQEX. Der höchste Preis, der gezahlt wurde, betrug £27.9750 in GBP und €33.3800 in EUR, während der niedrigste bei £27.4550 in GBP und €32.8350 in EUR lag.
Dieser Aktienrückkauf ist Teil des von Shell am 2. Mai 2024 angekündigten Programms, bei dem BNP PARIBAS Financial Markets SNC bis zum 26. Juli 2024 unabhängige Handelsentscheidungen trifft. Das Programm entspricht den relevanten Vorschriften, einschließlich EU MAR, UK MAR und der delegierten Verordnung der Kommission (EU) 2016/1052.
- Shell is actively implementing its share buy-back programme, potentially increasing shareholder value
- The company is repurchasing shares across multiple trading venues, demonstrating a comprehensive approach to the buy-back
- None.
Transaction in Own Shares
23 July, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 23 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 |
| 23/07/2024 | 637,472 | LSE | GBP | |||
| 23/07/2024 | 160,123 | Chi-X (CXE) | GBP | |||
| 23/07/2024 | 124,405 | BATS (BXE) | GBP | |||
| 23/07/2024 | 700,124 | XAMS | EUR | |||
| 23/07/2024 | 245,239 | CBOE DXE | EUR | |||
| 23/07/2024 | 54,637 | 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 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
How many shares did Shell (SHEL) repurchase on July 23, 2024?
What was the highest price paid for Shell (SHEL) shares during the July 23, 2024 buy-back?
When did Shell (SHEL) announce its current share buy-back programme?
Until what date will BNP PARIBAS Financial Markets SNC make trading decisions for Shell's (SHEL) buy-back programme?
