SHEL SHELL PLC

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

23 May, 2024

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 23 May, 2024 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid



 
Lowest price paid



 
Volume weighted average price paid per shareVenueCurrency
23/05/2024532,328£27.8400£27.5250£27.7069LSEGBP
23/05/2024161,841£27.8400£27.5600£27.7096Chi-X (CXE)GBP
23/05/202493,056£27.8400£27.5650£27.7152BATS (BXE)GBP
23/05/2024514,226€32.8250€32.4900€32.6855XAMSEUR
23/05/2024183,175€32.8200€32.4900€32.6843CBOE DXEEUR
23/05/202457,599€32.7950€32.5100€32.6776TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 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.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media International: +44 (0) 207 934 5550

Media Americas:

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer’s own shares

Attachment



EN
23/05/2024

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Reports on SHELL PLC

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares Transaction in Own Shares 14 June, 2024 • • • • • • • • • • • • • • • • Shell plc (the ‘Company’) announces that on 14 June, 2024 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchaseNumber of Shares purchasedHighest price paid Lowest price paid  Volume weighted average price paid per shareVenueCurrency14/06/2024918,233£27.3400£27.0750£27.1849LSEGBP14/06/2024188,092£27.3300£27.0750£27.1958Chi-X (CXE)GBP14/06/2024127,834£27.3400£27.0750£27.2042BATS (BXE)GBP14/06/2024...

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