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Shell PLC — Transaction in Own Shares 2022
Jul 5, 2022
5307_ffr_2022-07-05_9cb9263a-8b91-44a5-8baa-789938dd465a.zip
Transaction in Own Shares
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6-K 1 f6k_070122.htm FORM 6-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of July 2022
Commission File Number: 1-32575
Shell plc (Exact name of registrant as specified in its charter)
England and Wales (Jurisdiction of incorporation or organization)
Shell Centre London, SE1 7NA United Kingdom (Address of principal executive office)
________________________________
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F [ X ] Form 40-F [ ]
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 01 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 01 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 01/06/2022 | 3,100,000 | 23.895 | 23.570 | 23.733 | LSE |
| 01/06/2022 | 450,000 | 23.890 | 23.605 | 23.734 | Chi-X (CXE) |
| 01/06/2022 | 450,000 | 23.890 | 23.610 | 23.734 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment
RNS Report SHELL 2022 06 01 (https://ml-eu.globenewswire.com/Resource/Download/23b54929-5c21-404c-8fa4-45e33a0451a4)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 06 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 06 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 06/06/2022 | 3,100,000 | 24.235 | 23.740 | 24.073 | LSE |
| 06/06/2022 | 450,000 | 24.235 | 23.745 | 24.075 | Chi-X (CXE) |
| 06/06/2022 | 450,000 | 24.225 | 23.735 | 24.074 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 06 (https://ml-eu.globenewswire.com/Resource/Download/31e849e9-41b3-465f-a741-fc3f990e1a9a)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 07 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 07 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 07/06/2022 | 3,100,000 | 24.245 | 23.915 | 24.084 | LSE |
| 07/06/2022 | 450,000 | 24.245 | 23.925 | 24.083 | Chi-X (CXE) |
| 07/06/2022 | 450,000 | 24.245 | 23.915 | 24.083 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 07 (https://ml-eu.globenewswire.com/Resource/Download/270cc0cb-d48a-487f-a646-92a6a32cb1fd)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 08 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 08 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 08/06/2022 | 3,100,000 | 24.385 | 24.145 | 24.296 | LSE |
| 08/06/2022 | 450,000 | 24.385 | 24.155 | 24.291 | Chi-X (CXE) |
| 08/06/2022 | 450,000 | 24.385 | 24.155 | 24.290 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 08 (https://ml-eu.globenewswire.com/Resource/Download/7da8f088-f3a7-4953-b70a-ba46959d92fb)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 09 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 09 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 09/06/2022 | 3,100,000 | 24.585 | 24.005 | 24.306 | LSE |
| 09/06/2022 | 450,000 | 24.585 | 24.030 | 24.337 | Chi-X (CXE) |
| 09/06/2022 | 450,000 | 24.590 | 24.030 | 24.332 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 09 (https://ml-eu.globenewswire.com/Resource/Download/4f139d99-3d63-4687-9cf3-656c21d2d8b0)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 10 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 10 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 10/06/2022 | 3,100,000 | 23.910 | 23.245 | 23.500 | LSE |
| 10/06/2022 | 450,000 | 23.905 | 23.255 | 23.523 | Chi-X (CXE) |
| 10/06/2022 | 450,000 | 23.905 | 23.255 | 23.524 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 10 (https://ml-eu.globenewswire.com/Resource/Download/893e5ab5-ec16-443c-bc3a-ae8f7d39fe57)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 13 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 13 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 13/06/2022 | 3,100,000 | 23.250 | 22.595 | 22.812 | LSE |
| 13/06/2022 | 450,000 | 23.005 | 22.595 | 22.815 | Chi-X (CXE) |
| 13/06/2022 | 450,000 | 23.010 | 22.595 | 22.815 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 13 (https://ml-eu.globenewswire.com/Resource/Download/186202e3-22f0-4206-b75f-a70fba0746ad)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 14 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 14 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 14/06/2022 | 3,100,000 | 23.365 | 22.685 | 23.089 | LSE |
| 14/06/2022 | 450,000 | 23.360 | 22.690 | 23.073 | Chi-X (CXE) |
| 14/06/2022 | 450,000 | 23.360 | 22.675 | 23.071 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 14 (https://ml-eu.globenewswire.com/Resource/Download/5eb2c7df-5d00-4e19-b561-9cb1ebaa9fca)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 15 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 15 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 15/06/2022 | 3,100,000 | 23.035 | 22.520 | 22.827 | LSE |
| 15/06/2022 | 450,000 | 23.030 | 22.510 | 22.833 | Chi-X (CXE) |
| 15/06/2022 | 450,000 | 23.035 | 22.520 | 22.834 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 15 (https://ml-eu.globenewswire.com/Resource/Download/d2c8b767-4794-4aeb-94e3-b70d68ca63cc)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 16 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 16 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 16/06/2022 | 3,100,000 | 22.720 | 21.385 | 21.819 | LSE |
| 16/06/2022 | 450,000 | 22.705 | 21.400 | 21.849 | Chi-X (CXE) |
| 16/06/2022 | 450,000 | 22.720 | 21.400 | 21.852 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 16 (https://ml-eu.globenewswire.com/Resource/Download/ebed74b5-ff41-4260-857b-0bab89ecfd9e)
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| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 17 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 17 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 17/06/2022 | 3,202,000 | 21.415 | 20.430 | 21.080 | LSE |
| 17/06/2022 | 594,000 | 21.405 | 20.465 | 21.115 | Chi-X (CXE) |
| 17/06/2022 | 482,000 | 21.405 | 20.470 | 21.120 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 17 (https://ml-eu.globenewswire.com/Resource/Download/5f8fd3d5-6bef-4a00-a3a7-c0e3e9defd9e)
Field: Page; Sequence: 12
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 20 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 20 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 20/06/2022 | 3,445,111 | 21.290 | 20.465 | 21.041 | LSE |
| 20/06/2022 | 603,000 | 21.295 | 20.480 | 21.033 | Chi-X (CXE) |
| 20/06/2022 | 487,000 | 21.295 | 20.480 | 21.032 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 20 (https://ml-eu.globenewswire.com/Resource/Download/ea5107c4-1748-4928-bf43-2ef172489f17)
Field: Page; Sequence: 13
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 21 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 21 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 21/06/2022 | 3,219,966 | 21.640 | 21.140 | 21.436 | LSE |
| 21/06/2022 | 617,000 | 21.635 | 21.135 | 21.428 | Chi-X (CXE) |
| 21/06/2022 | 493,000 | 21.635 | 21.145 | 21.428 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 21 (https://ml-eu.globenewswire.com/Resource/Download/08b74d13-6d2a-4b3b-85b7-750a02ec4146)
Field: Page; Sequence: 14
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 22 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 22 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 22/06/2022 | 3,458,000 | 20.920 | 20.540 | 20.722 | LSE |
| 22/06/2022 | 623,000 | 20.910 | 20.550 | 20.721 | Chi-X (CXE) |
| 22/06/2022 | 492,000 | 20.910 | 20.555 | 20.721 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 22 (https://ml-eu.globenewswire.com/Resource/Download/71da50a9-8f04-4a87-a8e0-e741a6238065)
Field: Page; Sequence: 15
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 23 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 23 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 23/06/2022 | 3,591,000 | 21.095 | 20.360 | 20.657 | LSE |
| 23/06/2022 | 634,000 | 21.095 | 20.385 | 20.681 | Chi-X (CXE) |
| 23/06/2022 | 493,000 | 21.085 | 20.385 | 20.683 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 23 (https://ml-eu.globenewswire.com/Resource/Download/af542d45-2564-4ca8-8767-c5604103408f)
Field: Page; Sequence: 16
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 24 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 24 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 24/06/2022 | 3,609,000 | 20.910 | 20.040 | 20.530 | LSE |
| 24/06/2022 | 635,000 | 20.910 | 20.040 | 20.494 | Chi-X (CXE) |
| 24/06/2022 | 488,000 | 20.895 | 20.065 | 20.490 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Attachment RNS Report SHELL 2022 06 24 (https://ml-eu.globenewswire.com/Resource/Download/1c9ddb0c-4c75-4e9b-943e-a2d39e6ecda8)
Field: Page; Sequence: 17
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 27 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 27 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 27/06/2022 | 3,000,408 | 21.320 | 20.780 | 21.148 | LSE |
| 27/06/2022 | 639,000 | 21.315 | 20.775 | 21.137 | Chi-X (CXE) |
| 27/06/2022 | 479,000 | 21.310 | 20.810 | 21.132 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 27 (https://ml-eu.globenewswire.com/Resource/Download/6f4a2c21-9b16-441c-b25c-56e00f932f73)
Field: Page; Sequence: 18
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 28 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 28 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 28/06/2022 | 3,211,937 | 21.950 | 21.500 | 21.806 | LSE |
| 28/06/2022 | 637,000 | 21.970 | 21.505 | 21.817 | Chi-X (CXE) |
| 28/06/2022 | 275,505 | 21.840 | 21.505 | 21.717 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 28 (https://ml-eu.globenewswire.com/Resource/Download/1c89e78e-8162-4433-b486-2433b746991e)
Field: Page; Sequence: 19
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 29 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 29 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 29/06/2022 | 1,176,333 | 22.010 | 21.785 | 21.894 | LSE |
| 29/06/2022 | 559,300 | 22.050 | 21.770 | 21.937 | Chi-X (CXE) |
| 29/06/2022 | 81,817 | 21.870 | 21.770 | 21.838 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 29 (https://ml-eu.globenewswire.com/Resource/Download/eba80a9f-6e69-42de-a1b6-0b3f34515fab)
Field: Page; Sequence: 20
Field: /Page
| Transaction in Own Shares | |||||
|---|---|---|---|---|---|
| 30 June 2022 | |||||
| Shell plc (the ‘Company’) announces that on 30 June 2022 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 (GBP) | Lowest price paid (GBP) | Volume weighted average price paid per share (GBP) | Venue |
| 30/06/2022 | 1,894,000 | 21.755 | 21.145 | 21.476 | LSE |
| 30/06/2022 | 645,000 | 21.755 | 21.135 | 21.483 | Chi-X (CXE) |
| 30/06/2022 | 461,000 | 21.755 | 21.135 | 21.484 | BATS (BXE) |
These share purchases form part of the Company's share buy-back arrangement previously announced on 5 May 2022. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 5 May 2022 up to and including 22 July 2022.
Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 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 full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below. Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355 LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares
Attachment RNS Report SHELL 2022 06 30 (https://ml-eu.globenewswire.com/Resource/Download/43101275-dd61-4f42-ad69-ec5563866150)
This Report on Form 6-K is incorporated by reference into:
(a) the Registration Statement on Form F-3 of Shell plc and Shell International Finance B.V. (Registration Numbers 333-254137 and 333-254137-01); and
(b) the Registration Statement on Form S-8 of Shell plc (Registration Number 333-262396).
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Shell plc | |
|---|---|
| (Registrant) | |
| Date: July 5, 2022 | /s/ Anthony Clarke |
| Anthony Clarke | |
| Deputy Company Secretary |