SHEL Shell Plc

 
TIDMSHELL 
 

Transaction in Own Shares

16 October 2023

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

Shell plc (the 'Company') announces that on 16 October 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 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
16/10/2023       1,537,162       GBP27.6750     GBP27.3700     GBP27.5541      LSE     GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              Chi-X 
16/10/2023        424,689        GBP27.6750     GBP27.3750     GBP27.5551     (CXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              BATS 
16/10/2023       1,115,250       GBP27.6750     GBP27.3700     GBP27.5544     (BXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
16/10/2023             660,000     EUR32.3800    EUR32.0750       EUR32.2445   XAMS       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                               CBOE 
16/10/2023                   -      EUR0.0000     EUR0.0000        EUR0.0000    DXE       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
16/10/2023                   -      EUR0.0000     EUR0.0000        EUR0.0000   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 27 July 2023.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited 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

   -- Transaction In Own Shares - complete 
      https://ml-eu.globenewswire.com/Resource/Download/52b2dc16-e8e4-4cf8-8f23-5783d0c1f899 
 
 
 

(END) Dow Jones Newswires

October 16, 2023 13:18 ET (17:18 GMT)

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