Transaction in Personal Shares
4 July, 2024
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Shell (LON:) plc (the ËœFirm’) publicizes that on 4 July, 2024 it bought the next variety of Shares for cancellation.
Aggregated data on Shares bought in line with 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 |
| 04/07/2024 | 457,168 | £29.0250 | £28.5850 | £28.8598 | LSE | GBP |
| 04/07/2024 | 138,168 | £29.0200 | £28.6000 | £28.8809 | Chi-X (CXE) | GBP |
| 04/07/2024 | 87,964 | £29.0200 | £28.6050 | £28.8765 | BATS (BXE) | GBP |
| 04/07/2024 | 4,631 | €34.2900 | €33.9650 | €34.1876 | XAMS | EUR |
| 04/07/2024 | 369 | €34.3650 | €33.9800 | €34.2204 | CBOE DXE | EUR |
These share purchases kind a part of the on- and off-market limbs of the Firm’s present share buy-back programme beforehand introduced on 2 Could 2024.
In respect of this programme, BNP PARIBAS Monetary Markets SNC will make buying and selling selections in relation to the securities independently of the Firm for a interval from 2 Could 2024 as much as and together with 26 July 2024.
The on-market limb will probably be effected inside sure pre-set parameters and in accordance with the Firm’s common authority to repurchase shares on-market. The off-market limb will probably be effected in accordance with the Firm’s common authority to repurchase shares off-market pursuant to the off-market buyback contract accepted by its shareholders and the pre-set parameters set out therein. The programme will probably be performed 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 top of the Brexit transition interval (at 11:00 pm on 31 December 2020) by 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 Providers Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Laws (SI 2019/310)), once in a while (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 top of the Brexit transition interval (at 11:00 pm on 31 December 2020) by 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 Providers Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Laws (SI 2019/310)), once in a while.
In accordance with EU MAR and UK MAR, a breakdown of the person trades made by BNP PARIBAS Monetary Markets SNC on behalf of the Firm as part of the buy-back programme is detailed under.
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
- RNS Report SHELL 2024 07 04
Supply: Shell plc
