Transaction in Own Shares
Shell plc (SHEL) announced on 14 October 2024 that it purchased 834,846 shares on the London Stock Exchange at a volume-weighted average price of £25.8956 per share, and 795,000 shares on Euronext Amsterdam at a volume-weighted average price of €31.2647 per share. These purchases are part of the company's existing share buy-back programme announced on 1 August 2024.
The programme includes both on-market and off-market limbs, with Citigroup Global Markets making independent trading decisions from 1 August to 25 October 2024. The buyback is conducted in accordance with UK and EU regulations, including the Market Abuse Regulation and the Commission Delegated Regulation.
Shell plc (SHEL) ha annunciato il 14 ottobre 2024 di aver acquistato 834.846 azioni sulla Borsa di Londra ad un prezzo medio ponderato per volume di £25.8956 per azione, e 795.000 azioni su Euronext Amsterdam ad un prezzo medio ponderato per volume di €31.2647 per azione. Questi acquisti fanno parte del programma di riacquisto azionario esistente dell'azienda annunciato il 1° agosto 2024.
Il programma include sia operazioni sul mercato che operazioni fuori mercato, con Citigroup Global Markets che prende decisioni di trading indipendenti dal 1° agosto al 25 ottobre 2024. Il riacquisto viene effettuato in conformità con le normative del Regno Unito e dell'UE, inclusi il Regolamento sulla Abuso di Mercato e il Regolamento Delegato della Commissione.
Shell plc (SHEL) anunció el 14 de octubre de 2024 que adquirió 834.846 acciones en la Bolsa de Valores de Londres a un precio medio ponderado por volumen de £25.8956 por acción, y 795.000 acciones en Euronext Ámsterdam a un precio medio ponderado por volumen de €31.2647 por acción. Estas compras son parte del programa de recompra de acciones existente de la compañía anunciado el 1 de agosto de 2024.
El programa incluye tanto operaciones en el mercado como fuera de él, con Citigroup Global Markets tomando decisiones de trading independientes desde el 1 de agosto hasta el 25 de octubre de 2024. La recompra se lleva a cabo de acuerdo con las regulaciones del Reino Unido y de la UE, incluyendo el Reglamento de Abuso de Mercado y el Reglamento Delegado de la Comisión.
Shell plc (SHEL)는 2024년 10월 14일 런던 증권 거래소에서 834,846주를 주당 평균 가중 가격 £25.8956에 매수했으며, 유로넥스트 암스테르담에서 795,000주를 주당 평균 가중 가격 €31.2647에 매수했다고 발표했습니다. 이러한 매입은 2024년 8월 1일에 발표된 회사의 기존 자사주 매입 프로그램의 일환입니다.
이 프로그램은 시장 내 및 시장 외 운영을 포함하며, Citigroup Global Markets가 2024년 8월 1일부터 10월 25일까지 독립적인 거래 결정을 내립니다. 매입은 영국 및 EU 규정을 준수하여 이루어지며, 여기에는 시장 남용 규정과 위임 규정이 포함됩니다.
Shell plc (SHEL) a annoncé le 14 octobre 2024 avoir acheté 834.846 actions sur la Bourse de Londres à un prix moyen pondéré par le volume de £25.8956 par action, et 795.000 actions sur Euronext Amsterdam à un prix moyen pondéré par le volume de €31.2647 par action. Ces achats font partie du programme de rachat d'actions de l'entreprise annoncé le 1er août 2024.
Le programme comprend à la fois des opérations sur le marché et hors marché, avec Citigroup Global Markets prenant des décisions de trading indépendantes du 1er août au 25 octobre 2024. Le rachat est réalisé conformément aux réglementations du Royaume-Uni et de l'UE, y compris le règlement sur l'abus de marché et le règlement délégué de la Commission.
Shell plc (SHEL) gab am 14. Oktober 2024 bekannt, dass es 834.846 Aktien an der Londoner Börse zum volumengewichteten Durchschnittspreis von £25.8956 pro Aktie und 795.000 Aktien an der Euronext Amsterdam zum volumengewichteten Durchschnittspreis von €31.2647 pro Aktie gekauft hat. Diese Käufe sind Teil des bestehenden Aktienrückkaufprogramms des Unternehmens, das am 1. August 2024 angekündigt wurde.
Das Programm umfasst sowohl Marktkäufe als auch außerbörsliche Käufe, wobei Citigroup Global Markets vom 1. August bis zum 25. Oktober 2024 unabhängige Handelsentscheidungen trifft. Der Rückkauf erfolgt gemäß den Vorschriften des Vereinigten Königreichs und der EU, einschließlich der Marktmissbrauchsverordnung und der delegierten Verordnung der Kommission.
- Shell is actively implementing its share buyback program, potentially increasing shareholder value
- The company is executing purchases on multiple exchanges, demonstrating global market presence
- Significant cash outflow for share repurchases may impact available funds for other investments or operations
Transaction in Own Shares
14 October, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 14 October 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 |
| 14/10/2024 | 834,846 | LSE | GBP | |||
| 14/10/2024 | - | Chi-X (CXE) | GBP | |||
| 14/10/2024 | - | BATS (BXE) | GBP | |||
| 14/10/2024 | 795,000 | XAMS | EUR | |||
| 14/10/2024 | - | CBOE DXE | EUR | |||
| 14/10/2024 | - | 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 9 of the UK 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
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