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Shell PLC

Transaction in Own Shares Jun 26, 2024

5307_iss_2024-06-25_c9d6b796-9c46-48ff-8629-552e449f76ee.pdf

Transaction in Own Shares

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Transaction in Own Shares

25 June 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 25 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
25/06/2024 4,449 £28.1800 £28.0950 £28.1444 LSE GBP
25/06/2024 420 £28.1600 £28.1000 £28.1161 BATS (BXE) GBP
25/06/2024 131 £28.1600 £28.1600 £28.1600 Chi-X (CXE) GBP
25/06/2024 3,776 €33.4800 €33.3550 €33.4064 XAMS EUR
25/06/2024 872 €33.4050 €33.3600 €33.3905 CBOE DXE EUR
25/06/2024 352 €33.4000 €33.3950 €33.3980 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
25-06-2024 09:09:26 113 £28.16 BATE 2024062554158865
25-06-2024 09:09:26 131 £28.16 CHIX 2024062554158867
25-06-2024 09:09:26 356 £28.16 XLON 2024062554158869
25-06-2024 09:09:26 213 €33.4 TQEX 2024062554158871
25-06-2024 09:09:26 387 €33.4 CEUX 2024062554158873
25-06-2024 09:09:26 257 £28.16 XLON 2024062554158875
25-06-2024 09:09:26 143 £28.16 XLON 2024062554158877
25-06-2024 09:09:26 247 €33.4 XAMS 2024062554158879
25-06-2024 09:09:26 153 €33.405 XAMS 2024062554158881
25-06-2024 09:09:40 139 €33.395 TQEX 2024062554158914
25-06-2024 09:09:53 133 £28.16 XLON 2024062554158922
25-06-2024 09:29:01 315 £28.155 XLON 2024062554162493
25-06-2024 09:30:05 129 €33.38 CEUX 2024062554162799
25-06-2024 09:30:05 278 €33.38 XAMS 2024062554162801
25-06-2024 10:18:42 317 £28.14 XLON 2024062554171946
25-06-2024 10:35:36 59 €33.385 CEUX 2024062554178205
25-06-2024 10:35:36 289 €33.385 XAMS 2024062554178207
25-06-2024 11:04:31 361 £28.145 XLON 2024062554183034
25-06-2024 11:21:05 388 €33.38 XAMS 2024062554185392
25-06-2024 12:04:01 312 £28.16 XLON 2024062554193047
25-06-2024 13:00:43 281 £28.155 XLON 2024062554203823
25-06-2024 13:08:02 401 €33.415 XAMS 2024062554205190
25-06-2024 13:52:33 304 £28.16 XLON 2024062554215941
25-06-2024 14:21:17 345 £28.18 XLON 2024062554222952
25-06-2024 14:25:41 489 €33.48 XAMS 2024062554223715
25-06-2024 14:30:00 362 €33.47 XAMS 2024062554225505
25-06-2024 14:43:27 283 £28.095 XLON 2024062554233019
25-06-2024 14:56:20 302 €33.355 XAMS 2024062554238771
25-06-2024 15:23:39 21 £28.13 XLON 2024062554249608
25-06-2024 15:23:39 341 £28.13 XLON 2024062554249610
25-06-2024 15:26:11 157 €33.405 CEUX 2024062554250178
25-06-2024 15:26:11 383 €33.405 XAMS 2024062554250184
25-06-2024 15:38:30 330 £28.12 XLON 2024062554253126
Transaction date and time
(BST)
Volume Price Trading Venue Transaction Reference
Number
25-06-2024 15:58:57 350 £28.105 XLON 2024062554259801
25-06-2024 16:00:04 140 €33.36 CEUX 2024062554260097
25-06-2024 16:00:04 334 €33.36 XAMS 2024062554260099
25-06-2024 16:06:48 90 €33.37 XAMS 2024062554261866
25-06-2024 16:06:50 60 €33.37 XAMS 2024062554262022
25-06-2024 16:07:01 184 £28.1 BATE 2024062554262044
25-06-2024 16:07:01 123 £28.1 BATE 2024062554262046

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