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Shell PLC

Transaction in Own Shares Jun 28, 2024

5307_iss_2024-06-27_8db38672-efac-4aee-8b55-9068dcf3fb70.pdf

Transaction in Own Shares

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Transaction in Own Shares

27 June 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 27 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 paid paid average price paid
purchased per share
27/06/2024 4,652 £28.2700 £28.0900 £28.1850 LSE GBP
27/06/2024 234 £28.2350 £28.1350 £28.1863 BATS (BXE) GBP
27/06/2024 114 £28.0900 £28.0900 £28.0900 Chi-X (CXE) GBP
27/06/2024 3,695 €33.4600 €33.1400 €33.3554 XAMS EUR
27/06/2024 998 €33.4500 €33.2950 €33.4003 CBOE DXE EUR
27/06/2024 307 €33.4900 €33.3350 €33.3799 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
27-06-2024 08:00:23 411 €33.14 XAMS 2024062754572413
27-06-2024 08:00:23 273 €33.14 XAMS 2024062754572415
27-06-2024 08:45:16 117 €33.295 CEUX 2024062754585212
27-06-2024 08:45:16 21 €33.295 CEUX 2024062754585214
27-06-2024 08:48:05 245 £28.09 XLON 2024062754585796
27-06-2024 08:48:05 114 £28.09 CHIX 2024062754585798
27-06-2024 09:18:51 319 €33.37 XAMS 2024062754593551
27-06-2024 09:20:05 338 £28.13 XLON 2024062754593902
27-06-2024 10:01:25 293 £28.15 XLON 2024062754603794
27-06-2024 10:01:57 68 €33.375 XAMS 2024062754603810
27-06-2024 10:02:04 151 €33.375 CEUX 2024062754603814
27-06-2024 10:02:04 238 €33.375 XAMS 2024062754603816
27-06-2024 10:29:35 117 €33.385 XAMS 2024062754607858
27-06-2024 10:46:23 252 €33.375 XAMS 2024062754610244
27-06-2024 10:46:57 306 £28.145 XLON 2024062754610294
27-06-2024 11:45:03 314 £28.135 XLON 2024062754618944
27-06-2024 11:54:30 318 €33.365 XAMS 2024062754621119
27-06-2024 12:16:52 335 £28.155 XLON 2024062754625646
27-06-2024 12:19:34 164 €33.385 CEUX 2024062754626260
27-06-2024 12:19:34 302 €33.385 XAMS 2024062754626262
27-06-2024 13:02:04 295 £28.17 XLON 2024062754632805
27-06-2024 13:39:23 391 €33.46 XAMS 2024062754639997
27-06-2024 13:45:49 314 £28.245 XLON 2024062754641255
27-06-2024 14:15:03 89 €33.49 TQEX 2024062754651341
27-06-2024 14:18:37 345 £28.27 XLON 2024062754652014
27-06-2024 14:29:59 132 €33.45 CEUX 2024062754655445
27-06-2024 14:29:59 271 €33.45 XAMS 2024062754655447
27-06-2024 14:29:59 1 €33.45 XAMS 2024062754655449
27-06-2024 14:32:47 70 £28.23 XLON 2024062754656518
27-06-2024 14:32:47 253 £28.23 XLON 2024062754656520
27-06-2024 14:52:00 120 €33.435 CEUX 2024062754665820
27-06-2024 15:01:17 34 £28.245 XLON 2024062754668697
27-06-2024 15:01:17 22 £28.245 XLON 2024062754668699
Transaction date and time
(BST)
Volume Price Trading Venue Transaction Reference
Number
27-06-2024 15:01:17 181 £28.245 XLON 2024062754668701
27-06-2024 15:02:40 101 €33.435 CEUX 2024062754669274
27-06-2024 15:02:40 33 €33.435 CEUX 2024062754669276
27-06-2024 15:02:40 231 €33.435 XAMS 2024062754669278
27-06-2024 15:15:50 84 £28.235 BATE 2024062754674673
27-06-2024 15:15:53 36 £28.235 BATE 2024062754674699
27-06-2024 15:15:57 13 £28.235 XLON 2024062754674711
27-06-2024 15:15:57 2 £28.235 XLON 2024062754674713
27-06-2024 15:15:57 212 £28.235 XLON 2024062754674715
27-06-2024 15:37:21 297 £28.235 XLON 2024062754687626
27-06-2024 15:38:59 281 €33.435 XAMS 2024062754688101
27-06-2024 15:38:59 159 €33.435 CEUX 2024062754688103
27-06-2024 15:50:52 329 £28.18 XLON 2024062754694555
27-06-2024 16:00:21 222 €33.395 XAMS 2024062754698956
27-06-2024 16:02:23 265 £28.19 XLON 2024062754700145
27-06-2024 16:02:23 19 £28.19 XLON 2024062754700147
27-06-2024 16:15:10 25 €33.335 TQEX 2024062754707824
27-06-2024 16:15:10 78 €33.335 TQEX 2024062754707826
27-06-2024 16:15:10 27 €33.335 TQEX 2024062754707828
27-06-2024 16:15:10 29 €33.335 TQEX 2024062754707830
27-06-2024 16:15:10 59 €33.335 TQEX 2024062754707832
27-06-2024 16:15:46 170 £28.135 XLON 2024062754708010
27-06-2024 16:15:58 114 £28.135 BATE 2024062754708132

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