Article content material
Transaction in Personal Shares
02 August, 2024
• • • • • • • • • • • • • • • •
Shell plc (the ‘Firm’) broadcasts that on 02 August 2024 it bought the next variety of Shares for cancellation.
Aggregated data on Shares bought in response to buying and selling venue:
| Date of buy | Variety of Shares bought | Highest value paid
|
Lowest value paid
|
Quantity weighted common value paid per share | Venue | Forex |
| 02/08/2024 | 811,113 | £28.4300 | £27.7000 | £28.0665 | LSE | GBP |
| 02/08/2024 | – | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 02/08/2024 | – | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 02/08/2024 | 799,212 | €33.6800 | €32.6950 | €33.1940 | XAMS | EUR |
| 02/08/2024 | – | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 02/08/2024 | – | €0.0000 | €0.0000 | €0.0000 | TQEX | EUR |
Article content material
These share purchases kind a part of the on- and off-market limbs of the Firm’s current share buy-back programme beforehand introduced on 1 August 2024.
In respect of this programme, Citigroup World Markets Restricted will make buying and selling selections in relation to the securities independently of the Firm for a interval from 1 August 2024 as much as and together with 25 October 2024.
The on-market limb can be effected inside sure pre-set parameters and in accordance with the Firm’s basic authority to repurchase shares on-market. The off-market limb can be effected in accordance with the Firm’s basic authority to repurchase shares off-market pursuant to the off-market buyback contract accredited by its shareholders and the pre-set parameters set out therein. The programme can be carried out in accordance with Chapter 12 of the Itemizing Guidelines and Article 5 of the Market Abuse Regulation 596/2014/EU coping with buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK regulation from the tip of the Brexit transition interval (at 11:00 pm on 31 December 2020) by way of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Settlement) Act 2020), and as amended, supplemented, restated, novated, substituted or changed by the Monetary Companies Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Rules (SI 2019/310)), occasionally (“UK MAR”) and the Fee Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK regulation from the tip of the Brexit transition interval (at 11:00 pm on 31 December 2020) by way of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Settlement) Act 2020), and as amended, supplemented, restated, novated, substituted or changed by the Monetary Companies Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Rules (SI 2019/310)), occasionally.
In accordance with EU MAR and UK MAR, a breakdown of the person trades made by Citigroup World Markets Restricted on behalf of the Firm as part of the buy-back programme is detailed beneath.
Enquiries
Media Worldwide: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335
LEI variety of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer’s personal shares
Attachment
Share this text in your social community
