Shell plc (the ‘Company’) announces that on 08 August 2024 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
Date of purchase: 08/08/2024
Number of Shares purchased: 813,777
Highest price paid: £27.8150
Lowest price paid: £27.4800
Volume weighted average price paid per share: £27.6864
Venue: LSE
Currency: GBP
Date of purchase: 08/08/2024
Number of Shares purchased: -
Highest price paid: £0.0000
Lowest price paid: £0.0000
Volume weighted average price paid per share: £0.0000
Venue: Chi-X (CXE)
Currency: GBP
Date of purchase: 08/08/2024
Number of Shares purchased: -
Highest price paid: £0.0000
Lowest price paid: £0.0000
Volume weighted average price paid per share: £0.0000
Venue: BATS (BXE)
Currency: GBP
Date of purchase: 08/08/2024
Number of Shares purchased: 850,000
Highest price paid: €32.7000
Lowest price paid: €32.1600
Volume weighted average price paid per share: €32.4712
Venue: XAMS
Currency: EUR
Date of purchase: 08/08/2024
Number of Shares purchased: -
Highest price paid: €0.0000
Lowest price paid: €0.0000
Volume weighted average price paid per share: €0.0000
Venue: CBOE DXE
Currency: EUR
Date of purchase: 08/08/2024
Number of Shares purchased: -
Highest price paid: €0.0000
Lowest price paid: €0.0000
Volume weighted average price paid per share: €0.0000
Venue: TQEX
Currency: 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.
