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     149  0 Kommentare Transaction in Own Shares

    Transaction in Own Shares

    19 June, 2024

    • • • • • • • • • • • • • • • •

    Shell plc (the ‘Company’) announces that on 19 June, 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
    19/06/2024 606,551 £27.5000 £27.3350 £27.4363 LSE GBP
    19/06/2024 134,367 £27.5000 £27.3350 £27.4382 Chi-X (CXE) GBP
    19/06/2024 127,977 £27.5000 £27.3100 £27.4298 BATS (BXE) GBP
    19/06/2024 295,395 €32.6500 €32.5150 €32.6038 XAMS EUR
    19/06/2024 128,839 €32.6500 €32.5500 €32.6033 CBOE DXE EUR
    19/06/2024 41,954 €32.6500 €32.5550 €32.6057 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

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    Transaction in Own Shares Transaction in Own Shares 19 June, 2024 • • • • • • • • • • • • • • • • Shell plc (the ‘Company’) announces that on 19 June, 2024 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according …

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