Exklusiver Live-Stream direkt von der World of Trading - 2 Tage mit einzigartigen Themen und Experten. Kostenlos teilnehmen + Videos erhalten. -w-
02.05.2024 20:58:47

Transaction in Own Shares

Transaction in Own Shares

2 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 2 May 2024 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paidLowest price paidVolume weighted average price paid per shareVenueCurrency
02/05/2024558,800£28.9400£28.2850£28.6377XLONGBP
02/05/2024300,000£28.9400£28.2850£28.6356BATEGBP
02/05/202480,000£28.9300£28.2850£28.6224CHIXGBP
02/05/2024652,000€33.9850€33.2450€33.6572XAMSEUR
02/05/2024200,000€33.9850€33.2450€33.6482CEUXEUR
02/05/202440,000€33.9700€33.2550€33.6363TQEXEUR

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


Analysen zu Shell (ex Royal Dutch Shell)mehr Analysen

15.11.24 Shell Buy Jefferies & Company Inc.
12.11.24 Shell Overweight JP Morgan Chase & Co.
12.11.24 Shell Buy Jefferies & Company Inc.
08.11.24 Shell Overweight JP Morgan Chase & Co.
05.11.24 Shell Buy Goldman Sachs Group Inc.
Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Aktien in diesem Artikel

Shell (ex Royal Dutch Shell) 31,47 -0,35% Shell (ex Royal Dutch Shell)