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Shell PLC

Transaction in Own Shares Jul 1, 2024

5307_iss_2024-06-28_4997a43b-9578-4b9b-80b2-3d1c64842b7b.pdf

Transaction in Own Shares

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Transaction in Own Shares

28 June 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 28 June 2024 it purchased the following number of Shares for cancellation.

Date of Number of Highest price Lowest price Volume weighted Venue Currency
purchase Shares
purchased
paid paid average price paid
per share
28/06/2024 5,000 £28.4950 £28.2950 £28.4014 LSE GBP
28/06/2024 3,737 €33.7850 €33.5350 €33.6790 XAMS EUR
28/06/2024 1,110 €33.7850 €33.5750 €33.6763 CBOE DXE EUR
28/06/2024 153 €33.7200 €33.7000 €33.7154 TQEX EUR

Aggregated information on Shares purchased according to trading venue:

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: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time
(BST)
Volume Price Trading Venue Transaction Reference
Number
28-06-2024 09:28:16 343 £28.405 XLON 2024062854832026
28-06-2024 09:44:00 35 €33.7 TQEX 2024062854835833
28-06-2024 09:46:37 354 £28.43 XLON 2024062854837058
28-06-2024 09:47:34 200 €33.715 CEUX 2024062854837436
28-06-2024 09:47:34 99 €33.72 TQEX 2024062854837438
28-06-2024 09:47:34 19 €33.72 TQEX 2024062854837440
28-06-2024 09:47:34 500 €33.715 XAMS 2024062854837442
28-06-2024 10:19:45 315 £28.495 XLON 2024062854845101
28-06-2024 10:19:45 12 £28.495 XLON 2024062854845103
28-06-2024 10:19:45 10 £28.495 XLON 2024062854845105
28-06-2024 10:19:45 3 £28.495 XLON 2024062854845107
28-06-2024 10:51:26 302 £28.475 XLON 2024062854851205
28-06-2024 10:52:24 380 €33.76 XAMS 2024062854851397
28-06-2024 11:09:44 127 €33.71 CEUX 2024062854854174
28-06-2024 11:09:44 266 €33.71 XAMS 2024062854854176
28-06-2024 11:30:44 200 £28.425 XLON 2024062854856755
28-06-2024 11:30:44 133 £28.425 XLON 2024062854856757
28-06-2024 12:05:50 349 £28.49 XLON 2024062854862793
28-06-2024 12:38:35 187 €33.785 CEUX 2024062854870908
28-06-2024 12:38:35 437 €33.785 XAMS 2024062854870910
28-06-2024 12:38:53 284 £28.475 XLON 2024062854871150
28-06-2024 13:16:10 307 £28.43 XLON 2024062854878815
28-06-2024 13:24:25 100 €33.7 XAMS 2024062854881352
28-06-2024 13:32:45 123 €33.7 CEUX 2024062854884918
28-06-2024 13:32:45 165 €33.7 XAMS 2024062854884920
28-06-2024 13:32:45 114 €33.7 XAMS 2024062854884922
28-06-2024 13:46:38 19 £28.39 XLON 2024062854888137
28-06-2024 13:46:38 268 £28.39 XLON 2024062854888139
28-06-2024 14:06:37 124 €33.665 CEUX 2024062854893673
28-06-2024 14:06:37 246 €33.665 XAMS 2024062854893775
28-06-2024 14:12:58 100 £28.38 XLON 2024062854895424
28-06-2024 14:23:19 317 £28.355 XLON 2024062854898611
28-06-2024 14:29:36 326 €33.65 XAMS 2024062854900993
Transaction date and time
(BST)
Volume Price Trading Venue Transaction Reference
Number
28-06-2024 14:34:22 302 £28.385 XLON 2024062854904673
28-06-2024 14:41:59 298 €33.68 XAMS 2024062854908929
28-06-2024 14:58:22 350 £28.33 XLON 2024062854916317
28-06-2024 15:00:34 144 €33.585 CEUX 2024062854917620
28-06-2024 15:00:34 137 €33.585 XAMS 2024062854917622
28-06-2024 15:00:34 30 €33.585 XAMS 2024062854917624
28-06-2024 15:00:34 158 €33.585 XAMS 2024062854917626
28-06-2024 15:11:52 280 £28.315 XLON 2024062854922940
28-06-2024 15:31:22 357 £28.33 XLON 2024062854930779
28-06-2024 15:32:46 205 €33.575 CEUX 2024062854931543
28-06-2024 15:32:46 386 €33.575 XAMS 2024062854931547
28-06-2024 15:38:52 198 £28.325 XLON 2024062854934493
28-06-2024 15:48:43 54 €33.535 XAMS 2024062854939575
28-06-2024 15:51:23 63 £28.295 XLON 2024062854940552
28-06-2024 15:59:15 134 £28.31 XLON 2024062854944230
28-06-2024 15:59:15 140 €33.535 XAMS 2024062854944232

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