Transaction in Own Shares
Shell plc (SHEL) announced on August 7, 2024, that it has purchased 821,397 shares on the London Stock Exchange at a volume-weighted average price of £27.4635 per share for cancellation. Additionally, 800,979 shares were bought on the Amsterdam exchange at a volume-weighted average price of €32.2449 per share. These purchases are part of Shell's existing share buy-back programme announced on August 1, 2024.
The programme, managed independently by Citigroup Global Markets , will run from August 1 to October 25, 2024. It includes both on-market and off-market limbs, adhering to pre-set parameters and regulatory requirements, including EU and UK Market Abuse Regulations.
Shell plc (SHEL) ha annunciato il 7 agosto 2024 di aver acquistato 821.397 azioni sulla Borsa di Londra a un prezzo medio ponderato per volume di £27,4635 per azione da annullare. Inoltre, 800.979 azioni sono state acquistate sulla Borsa di Amsterdam a un prezzo medio ponderato per volume di €32,2449 per azione. Questi acquisti fanno parte del programma di riacquisto di azioni esistente di Shell annunciato il 1° agosto 2024.
Il programma, gestito in modo indipendente da Citigroup Global Markets, si svolgerà dal 1° agosto al 25 ottobre 2024. Include sia operazioni sul mercato che operazioni fuori mercato, aderendo a parametri predefiniti e requisiti normativi, comprese le normative europee e del Regno Unito sull'abuso di mercato.
Shell plc (SHEL) anunció el 7 de agosto de 2024 que ha adquirido 821,397 acciones en la Bolsa de Londres a un precio medio ponderado por volumen de £27.4635 por acción para cancelación. Además, se compraron 800,979 acciones en la bolsa de Ámsterdam a un precio medio ponderado por volumen de €32.2449 por acción. Estas compras son parte del programa de recompra de acciones existente de Shell anunciado el 1 de agosto de 2024.
El programa, gestionado de forma independiente por Citigroup Global Markets, se llevará a cabo desde el 1 de agosto hasta el 25 de octubre de 2024. Incluye tanto operaciones en el mercado como fuera de él, cumpliendo con parámetros preestablecidos y requisitos regulatorios, incluidas las normas de abuso de mercado de la UE y del Reino Unido.
Shell plc (SHEL)은 2024년 8월 7일 821,397주를 런던 증권거래소에서 주당 £27.4635의 거래량 가중 평균가로 매입했다고 발표했습니다. 추가로, 800,979주는 암스테르담 거래소에서 주당 €32.2449의 거래량 가중 평균가로 구매되었습니다. 이러한 구매는 2024년 8월 1일에 발표된 Shell의 기존 자사주 매입 프로그램의 일환입니다.
이 프로그램은 Citigroup Global Markets에 의해 독립적으로 관리되며 2024년 8월 1일부터 10월 25일까지 진행됩니다. 시장 내 및 시장 외 거래 모두를 포함하며, 미리 설정된 매개변수와 EU 및 UK 시장 남용 규정을 포함한 규제 요구 사항을 준수합니다.
Shell plc (SHEL) a annoncé le 7 août 2024 qu'elle avait acheté 821 397 actions sur la Bourse de Londres à un prix moyen pondéré par volume de 27,4635 £ par action en vue de leur annulation. De plus, 800 979 actions ont été achetées sur la Bourse d'Amsterdam à un prix moyen pondéré par volume de 32,2449 € par action. Ces achats font partie du programme de rachat d'actions existant de Shell annoncé le 1er août 2024.
Le programme, géré indépendamment par Citigroup Global Markets, se déroulera du 1er août au 25 octobre 2024. Il inclut à la fois des opérations sur le marché et hors marché, respectant des paramètres prédéfinis et des exigences réglementaires, y compris les réglementations de l'UE et du Royaume-Uni sur l'abus de marché.
Shell plc (SHEL) gab am 7. August 2024 bekannt, dass es 821.397 Aktien an der Londoner Börse zu einem volumen-weightierten Durchschnittspreis von £27,4635 pro Aktie zur Stornierung erworben hat. Darüber hinaus wurden 800.979 Aktien an der Amsterdamer Börse zu einem volumen-weightierten Durchschnittspreis von €32,2449 pro Aktie gekauft. Diese Käufe sind Teil des bestehenden Aktienrückkaufprogramms von Shell, das am 1. August 2024 angekündigt wurde.
Das Programm, das unabhängig von Citigroup Global Markets verwaltet wird, läuft vom 1. August bis zum 25. Oktober 2024. Es umfasst sowohl Handelsaktionen auf dem Markt als auch außerbörsliche Transaktionen und hält sich an vorgegebene Parameter und regulatorische Anforderungen, einschließlich der EU- und UK-Hinsicht auf Marktmissbrauch.
- Shell is actively implementing its share buyback program, potentially increasing shareholder value
- The company is purchasing shares on multiple exchanges, demonstrating a comprehensive approach to the buyback
- Significant cash outflow for share repurchases may impact available funds for other investments or operations
Transaction in Own Shares
07 August, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 07 August 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 |
| 07/08/2024 | 821,397 | LSE | GBP | |||
| 07/08/2024 | - | Chi-X (CXE) | GBP | |||
| 07/08/2024 | - | BATS (BXE) | GBP | |||
| 07/08/2024 | 800,979 | XAMS | EUR | |||
| 07/08/2024 | - | CBOE DXE | EUR | |||
| 07/08/2024 | - | 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) purchase on August 7, 2024?
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When did Shell (SHEL) announce its current share buy-back programme?
How long will Shell's (SHEL) current share buy-back programme run?
