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Shell PLC

Transaction in Own Shares Nov 6, 2023

5307_iss_2023-11-03_f9cde5f0-b9cc-431b-a5a8-fccd70061a8e.pdf

Transaction in Own Shares

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Transaction in Own Shares

November 3, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 3 November 2023 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of
Purchase
Number of
Shares
purchased
Highest price
paid
Lowest price
paid
Volume
weighted
average price
paid per share
Venue Currency
03/11/2023 36,948 £ 27.1150 £ 26.3550 £ 26.6038 LSE GBP
03/11/2023 - - - - Chi-X (CXE) GBP
03/11/2023 - - - - BATS (BXE) GBP
03/11/2023 31,706 € 31.5950 € 30.7750 € 31.0658 XAMS EUR
03/11/2023 - - - - CBOE DXE EUR
03/11/2023 - - - - 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 2 November 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 2 November 2023 up to and including 26 January 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 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

Transaction Date Time Volume Price Trading Venue Transaction ID
03/11/2023 11:08:07 606 £ 27.070 XLON 874000687320791
03/11/2023 11:16:49 387 £ 27.115 XLON 874000687321186
03/11/2023 11:41:59 392 £ 27.110 XLON 874000687322776
03/11/2023 11:41:44 117 £ 27.110 XLON 874000687322772
03/11/2023 11:49:08 563 £ 27.100 XLON 874000687323050
03/11/2023 11:51:49 370 £ 27.080 XLON 874000687323167
03/11/2023 11:56:15 483 £ 27.085 XLON 874000687323412
03/11/2023 12:00:25 701 £ 27.110 XLON 874000687323684
03/11/2023 12:02:49 397 £ 27.085 XLON 874000687323886
03/11/2023 12:13:22 659 £ 27.050 XLON 874000687324604
03/11/2023 12:24:06 383 £ 27.050 XLON 874000687325251
03/11/2023 12:26:28 377 £ 27.050 XLON 874000687325413
03/11/2023 12:30:04 487 £ 27.070 XLON 874000687325929
03/11/2023 12:47:20 350 £ 26.955 XLON 874000687328803
03/11/2023 12:57:10 43 £ 26.910 XLON 874000687329919
03/11/2023 12:58:52 389 £ 26.890 XLON 874000687330170
03/11/2023 12:58:52 88 £ 26.885 XLON 874000687330178
03/11/2023 12:58:52 136 £ 26.885 XLON 874000687330180
03/11/2023 12:58:52 148 £ 26.885 XLON 874000687330179
03/11/2023 13:09:26 411 £ 26.930 XLON 874000687331566
03/11/2023 13:14:22 531 £ 26.910 XLON 874000687331947
03/11/2023 13:20:05 349 £ 26.830 XLON 874000687332493
03/11/2023 13:26:29 359 £ 26.725 XLON 874000687333460
03/11/2023 13:29:54 404 £ 26.690 XLON 874000687334177
03/11/2023 13:33:59 401 £ 26.735 XLON 874000687335534
03/11/2023 13:33:59 210 £ 26.735 XLON 874000687335535
03/11/2023 13:39:02 372 £ 26.635 XLON 874000687336835
03/11/2023 13:41:45 410 £ 26.555 XLON 874000687337378
03/11/2023 13:53:14 364 £ 26.680 XLON 874000687339845
03/11/2023 13:57:35 114 £ 26.720 XLON 874000687340845
03/11/2023 13:57:35 362 £ 26.720 XLON 874000687340844
03/11/2023 14:00:03 447 £ 26.685 XLON 874000687341347
03/11/2023 14:07:00 531 £ 26.595 XLON 874000687343024
03/11/2023 14:15:24 366 £ 26.510 XLON 874000687345021
03/11/2023 14:20:27 296 £ 26.495 XLON 874000687346179
03/11/2023 14:20:27 247 £ 26.495 XLON 874000687346180
03/11/2023 14:26:46 364 £ 26.520 XLON 874000687347686
03/11/2023 14:30:19 399 £ 26.500 XLON 874000687348449
03/11/2023 14:31:32 530 £ 26.490 XLON 874000687348680
03/11/2023 14:33:10 400 £ 26.515 XLON 874000687349010
03/11/2023 14:33:38 353 £ 26.515 XLON 874000687349132
03/11/2023 14:34:40 384 £ 26.495 XLON 874000687349419
03/11/2023 14:36:15 380 £ 26.455 XLON 874000687349775
03/11/2023 14:38:51 607 £ 26.480 XLON 874000687350379
03/11/2023 14:40:32 416 £ 26.445 XLON 874000687350579
03/11/2023 14:41:56 169 £ 26.440 XLON 874000687350796
03/11/2023 14:43:41 416 £ 26.430 XLON 874000687351038
03/11/2023 14:45:03 404 £ 26.415 XLON 874000687351215
03/11/2023 14:46:30 485 £ 26.400 XLON 874000687351590
03/11/2023 14:46:30 62 £ 26.400 XLON 874000687351591
03/11/2023 14:49:53 439 £ 26.390 XLON 874000687352182
03/11/2023 14:51:11 361 £ 26.375 XLON 874000687352383
03/11/2023 14:53:07 420 £ 26.355 XLON 874000687352643
03/11/2023 14:55:32 118 £ 26.365 XLON 874000687353115
03/11/2023 14:55:32 371 £ 26.365 XLON 874000687353116
03/11/2023 14:57:21 509 £ 26.410 XLON 874000687353351
03/11/2023 14:59:55 583 £ 26.395 XLON 874000687353834
03/11/2023 15:02:42 456 £ 26.410 XLON 874000687354168
03/11/2023 15:03:36 525 £ 26.405 XLON 874000687354303
03/11/2023 15:06:01 551 £ 26.435 XLON 874000687354612
03/11/2023 15:09:56 636 £ 26.440 XLON 874000687355150
03/11/2023 15:13:32 246 £ 26.470 XLON 874000687355580
03/11/2023 15:13:32 201 £ 26.470 XLON 874000687355579
03/11/2023 15:15:41 637 £ 26.470 XLON 874000687355933
03/11/2023 15:20:36 77 £ 26.500 XLON 874000687356572
03/11/2023 15:20:36 261 £ 26.500 XLON 874000687356571
03/11/2023 15:22:49 385 £ 26.485 XLON 874000687356888
03/11/2023 15:24:07 316 £ 26.485 XLON 874000687357043
03/11/2023 15:27:43 381 £ 26.450 XLON 874000687357485
03/11/2023 15:30:50 515 £ 26.420 XLON 874000687358071
03/11/2023 15:35:05 355 £ 26.425 XLON 874000687358689
03/11/2023 15:37:29 366 £ 26.420 XLON 874000687358941
03/11/2023 15:39:04 337 £ 26.415 XLON 874000687359234
03/11/2023 15:40:53 551 £ 26.385 XLON 874000687359523
03/11/2023 15:44:50 423 £ 26.420 XLON 874000687359909
03/11/2023 15:47:36 340 £ 26.445 XLON 874000687360213
03/11/2023 15:51:34 421 £ 26.465 XLON 874000687360675
03/11/2023 15:54:18 686 £ 26.455 XLON 874000687361205
03/11/2023 15:59:08 373 £ 26.430 XLON 874000687362006
03/11/2023 16:01:35 293 £ 26.445 XLON 874000687362326
03/11/2023 16:01:35 75 £ 26.445 XLON 874000687362325
03/11/2023 16:03:51 409 £ 26.450 XLON 874000687362703
03/11/2023 16:04:55 622 £ 26.435 XLON 874000687363065
03/11/2023 16:08:19 129 £ 26.450 XLON 874000687363760
03/11/2023 16:08:19 212 £ 26.450 XLON 874000687363761
03/11/2023 16:09:59 709 £ 26.460 XLON 874000687364079
03/11/2023 16:11:58 334 £ 26.455 XLON 874000687364483
03/11/2023 16:13:22 386 £ 26.460 XLON 874000687364752
03/11/2023 16:14:11 373 £ 26.465 XLON 874000687364982
03/11/2023 16:15:08 374 £ 26.465 XLON 874000687365311
03/11/2023 16:18:00 641 £ 26.475 XLON 874000687365782
03/11/2023 16:21:58 390 £ 26.470 XLON 874000687366768
03/11/2023 16:23:57 369 £ 26.475 XLON 874000687367204
03/11/2023 16:25:35 10 £ 26.480 XLON 874000687367799
03/11/2023 16:27:44 106 £ 26.480 XLON 874000687368355
03/11/2023 16:27:44 508 £ 26.480 XLON 874000687368356
03/11/2023 16:29:29 369 £ 26.495 XLON 874000687368863
03/11/2023 16:29:50 170 £ 26.500 XLON 874000687369068
03/11/2023 16:29:52 10 £ 26.500 XLON 874000687369084
03/11/2023 11:09:05 59 € 31.550 XAMS 1U9GLK90G
03/11/2023 11:09:05 619 € 31.550 XAMS 1U9GLK90F
03/11/2023 11:20:20 518 € 31.595 XAMS 1U9GLK9D1
03/11/2023 11:41:59 557 € 31.575 XAMS 1U9GLKA2B
03/11/2023 11:50:04 538 € 31.550 XAMS 1U9GLKABP
03/11/2023 12:00:25 615 € 31.585 XAMS 1U9GLKAOQ
03/11/2023 12:08:12 414 € 31.535 XAMS 1U9GLKB1C
03/11/2023 12:22:02 331 € 31.510 XAMS 1U9GLKBJC
03/11/2023 12:22:02 342 € 31.510 XAMS 1U9GLKBJB
03/11/2023 12:30:00 554 € 31.520 XAMS 1U9GLKBSL
03/11/2023 12:50:03 483 € 31.395 XAMS 1U9GLKDPZ
03/11/2023 13:00:39 493 € 31.325 XAMS 1U9GLKEKA
03/11/2023 13:10:40 521 € 31.390 XAMS 1U9GLKF68
03/11/2023 13:23:15 443 € 31.200 XAMS 1U9GLKG5M
03/11/2023 13:29:47 565 € 31.185 XAMS 1U9GLKGUH
03/11/2023 13:33:28 475 € 31.190 XAMS 1U9GLKH8K
03/11/2023 13:34:26 465 € 31.235 XAMS 1U9GLKHAY
03/11/2023 13:42:00 595 € 30.990 XAMS 1U9GLKI5B
03/11/2023 13:47:32 415 € 31.070 XAMS 1U9GLKIKP
03/11/2023 13:51:07 283 € 31.150 XAMS 1U9GLKIWW
03/11/2023 13:51:07 142 € 31.150 XAMS 1U9GLKIWX
03/11/2023 13:57:23 478 € 31.190 XAMS 1U9GLKJ6V
03/11/2023 14:01:48 700 € 31.135 XAMS 1U9GLKJG8
03/11/2023 14:12:42 461 € 30.980 XAMS 1U9GLKK74
03/11/2023 14:21:16 568 € 30.970 XAMS 1U9GLKL4E
03/11/2023 14:27:27 413 € 30.975 XAMS 1U9GLKLKB
03/11/2023 14:31:22 706 € 30.955 XAMS 1U9GLKLTN
03/11/2023 14:33:38 890 € 30.995 XAMS 1U9GLKLYP
03/11/2023 14:34:40 424 € 30.970 XAMS 1U9GLKM0B
03/11/2023 14:34:40 166 € 30.970 XAMS 1U9GLKM0A
03/11/2023 14:36:36 745 € 30.935 XAMS 1U9GLKM6B
03/11/2023 14:38:54 471 € 30.960 XAMS 1U9GLKMCL
03/11/2023 14:40:01 94 € 30.955 XAMS 1U9GLKMDZ
03/11/2023 14:40:01 544 € 30.955 XAMS 1U9GLKMDY
03/11/2023 14:42:54 237 € 30.915 XAMS 1U9GLKMKN
03/11/2023 14:42:54 400 € 30.915 XAMS 1U9GLKMKM
03/11/2023 14:46:22 456 € 30.870 XAMS 1U9GLKMWU
03/11/2023 14:47:57 672 € 30.840 XAMS 1U9GLKN1G
03/11/2023 14:50:12 395 € 30.855 XAMS 1U9GLKN7B
03/11/2023 14:50:12 164 € 30.855 XAMS 1U9GLKN7C
03/11/2023 14:53:44 400 € 30.775 XAMS 1U9GLKNKK
03/11/2023 14:53:44 319 € 30.775 XAMS 1U9GLKNKL
03/11/2023 14:57:35 440 € 30.845 XAMS 1U9GLKNVQ
03/11/2023 15:01:14 527 € 30.820 XAMS 1U9GLKO3G
03/11/2023 15:04:56 56 € 30.865 XAMS 1U9GLKOBN
03/11/2023 15:04:56 436 € 30.865 XAMS 1U9GLKOBO
03/11/2023 15:06:49 652 € 30.880 XAMS 1U9GLKOJ3
03/11/2023 15:12:47 84 € 30.935 XAMS 1U9GLKOVS
03/11/2023 15:13:34 491 € 30.940 XAMS 1U9GLKOX6
03/11/2023 15:14:33 400 € 30.940 XAMS 1U9GLKP1C
03/11/2023 15:17:49 684 € 30.980 XAMS 1U9GLKPCE
03/11/2023 15:20:27 337 € 30.990 XAMS 1U9GLKPJ2
03/11/2023 15:20:27 265 € 30.990 XAMS 1U9GLKPJ1
03/11/2023 15:24:13 520 € 30.960 XAMS 1U9GLKPRF
03/11/2023 15:30:58 541 € 30.885 XAMS 1U9GLKQ92
03/11/2023 15:33:08 579 € 30.870 XAMS 1U9GLKQDA
03/11/2023 15:39:41 729 € 30.860 XAMS 1U9GLKQR7
03/11/2023 15:46:09 692 € 30.910 XAMS 1U9GLKR6C
03/11/2023 15:51:34 395 € 30.950 XAMS 1U9GLKRKS
03/11/2023 15:51:34 100 € 30.950 XAMS 1U9GLKRKT
03/11/2023 15:54:37 612 € 30.930 XAMS 1U9GLKRUD
03/11/2023 16:00:27 597 € 30.915 XAMS 1U9GLKS8X
03/11/2023 16:05:47 451 € 30.920 XAMS 1U9GLKSLZ
03/11/2023 16:09:21 520 € 30.945 XAMS 1U9GLKSUH
03/11/2023 16:13:58 145 € 30.940 XAMS 1U9GLKT7M
03/11/2023 16:15:08 473 € 30.945 XAMS 1U9GLKTB0
03/11/2023 16:18:00 642 € 30.950 XAMS 1U9GLKTJN
03/11/2023 16:25:23 594 € 30.965 XAMS 1U9GLKU3B
03/11/2023 16:28:10 484 € 30.975 XAMS 1U9GLKUDV
03/11/2023 16:29:43 130 € 30.990 XAMS 1U9GLKUIX

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