SHEL Shell Plc

 
TIDMSHELL 
 

Transaction in Own Shares

May 30, 2023

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

Shell plc (the 'Company') announces that on 30 May 2023 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

 
                                                             Volume weighted 
Date of          Number of      Highest price  Lowest price   average price 
purchase      Shares purchased       paid          paid       paid per share  Venue  Currency 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
30/05/2023       1,603,920       GBP 23.3800   GBP 22.7850     GBP 22.9889     LSE     GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              Chi-X 
30/05/2023        185,752        GBP 23.3800   GBP 22.7800     GBP 23.0225    (CXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              BATS 
30/05/2023        135,000        GBP 23.0900   GBP 22.8100     GBP 22.9414    (BXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
30/05/2023           2,104,000    EUR 27.3200   EUR 26.6900      EUR 26.8914   XAMS       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                               CBOE 
30/05/2023             640,000    EUR 27.3150   EUR 26.6850      EUR 26.9112    DXE       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
30/05/2023             101,456    EUR 27.0150   EUR 26.7050      EUR 26.8105   TQEX       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 4 May 2023.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 4 May 2023 up to and including 21 July 2023.

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 Goldman Sachs International 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: +1 832 337 4335

LEI number of Shell plc: 21380068P1DRHMJ8KU70

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

Attachment

   -- 20230530_Shell RNS - full version 
      https://ml-eu.globenewswire.com/Resource/Download/71933573-41bd-4409-ad44-b35e9e54d303 
 
 
 

(END) Dow Jones Newswires

May 30, 2023 12:58 ET (16:58 GMT)

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