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What Stocks Do For You
04 November, 2024
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Shell plc (‘the Company’) announces that on 04 November 2024 it has purchased the following number of Shares for cancellation.
Aggregate information on shares purchased by trading venue:
| Purchase date | Number of Shares purchased | The highest price paid | The minimum amount paid | Average volume paid per share | Location | Money |
| 04/11/2024 | 1,200,000 | £26.1850 | £25.9650 | £26.0547 | The LSE | GBP |
| 04/11/2024 | – | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 04/11/2024 | – | £0.0000 | £0.0000 | £0.0000 | Bats (BXE) | GBP |
| 04/11/2024 | 667,500 | €31.4600 | €31.2100 | €31.3259 | XAMS | EUR |
| 04/11/2024 | – | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 04/11/2024 | – | €0.0000 | €0.0000 | €0.0000 | TQEX | EUR |
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These share buybacks are part of the on- and off-market components of the Company’s existing share repurchase program which was previously announced on 31 October 2024.
In connection with this plan, Citigroup Global Markets Limited will make trading decisions in relation to securities outside the Company for the period from 31 October 2024 until 24 January 2025.
The share market will operate within certain pre-set limits and in accordance with the Company’s general right to repurchase shares in the market. The over-the-counter portion will be exercised pursuant to the Company’s general authority to repurchase shares off-market in accordance with the over-the-counter repurchase agreement approved by its shareholders and the pre-set limits set forth therein. The program will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU which deals with buy back arrangements (“EU MAR”) and EU MAR as “onshore” in UK law. from the end of the Brexit transition period (11:00 pm on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended , was added, and repeated. , enacted, superseded or superseded by the Financial Services Act, 2021 and relevant statutory instruments (including the Market Manipulation (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR” ) and Commission Delegated Regulation (EU) 2016/1052 (“EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation as “onshored” in UK law from the end of the Brexit transition period (on 11: 00 pm on 31 December 2020 ) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, renewed, established, replaced or superseded by the Act of Financial Services, 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 description of each of the activities carried out by Citigroup Global Markets Limited on behalf of the Company as part of the repurchase program is detailed below.
Questions
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335
Shell plc’s LEI number: 21380068P1DRHMJ8KU70
Demerger: Acquisition or disposal of shares by the issuer itself
Attached
- RNS template 04-Nov-24 – completed
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