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Shell PLC

Transaction in Own Shares Jul 3, 2023

5307_iss_2023-06-30_eca1ae8f-c6d4-431e-af10-a27c2d303d18.pdf

Transaction in Own Shares

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Transaction in Own Shares

June 30, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 30 June 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
30/06/2023 33,535 £ 23.4650 £ 23.4250 £ 23.4485 LSE GBP
30/06/2023 - - - - Chi-X (CXE) GBP
30/06/2023 - - - - BATS (BXE) GBP
30/06/2023 33,150 € 27.6650 € 27.6150 € 27.6478 XAMS EUR
30/06/2023 - - - - CBOE DXE EUR
30/06/2023 - - - - 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 4 May 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 4 May 2023 up to and including 21 July 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 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
30/06/23 16:11:40 707 £23.445 XLON 796047030923380
30/06/23 16:12:26 703 £23.445 XLON 796047030923465
30/06/23 16:13:35 507 £23.440 XLON 796047030923605
30/06/23 16:13:35 748 £23.440 XLON 796047030923612
30/06/23 16:13:35 755 £23.440 XLON 796047030923611
30/06/23 16:13:42 474 £23.435 XLON 796047030923637
30/06/23 16:13:42 548 £23.435 XLON 796047030923634
30/06/23 16:14:45 449 £23.435 XLON 796047030923845
30/06/23 16:15:00 443 £23.435 XLON 796047030923869
30/06/23 16:15:16 425 £23.435 XLON 796047030923916
30/06/23 16:15:35 613 £23.435 XLON 796047030923990
30/06/23 16:15:53 436 £23.435 XLON 796047030924090
30/06/23 16:16:03 172 £23.430 XLON 796047030924150
30/06/23 16:16:03 224 £23.430 XLON 796047030924157
30/06/23 16:16:03 250 £23.430 XLON 796047030924159
30/06/23 16:16:03 1,422 £23.430 XLON 796047030924158
30/06/23 16:17:17 633 £23.440 XLON 796047030924444
30/06/23 16:17:28 470 £23.440 XLON 796047030924504
30/06/23 16:17:28 579 £23.440 XLON 796047030924503
30/06/23 16:17:53 78 £23.445 XLON 796047030924557
30/06/23 16:18:05 574 £23.445 XLON 796047030924606
30/06/23 16:18:52 74 £23.450 XLON 796047030924786
30/06/23 16:18:52 375 £23.450 XLON 796047030924787
30/06/23 16:19:21 76 £23.450 XLON 796047030924889
30/06/23 16:19:21 350 £23.450 XLON 796047030924888
30/06/23 16:19:30 1,782 £23.450 XLON 796047030924974
30/06/23 16:20:03 474 £23.450 XLON 796047030925072
30/06/23 16:20:04 491 £23.450 XLON 796047030925085
30/06/23 16:21:07 637 £23.460 XLON 796047030925344
30/06/23 16:21:20 140 £23.460 XLON 796047030925397
30/06/23 16:21:20 1,127 £23.460 XLON 796047030925396
30/06/23 16:22:20 440 £23.465 XLON 796047030925576
30/06/23 16:22:36 78 £23.465 XLON 796047030925606
30/06/23 16:22:36 369 £23.465 XLON 796047030925605
30/06/23 16:22:46 74 £23.460 XLON 796047030925625
30/06/23 16:22:46 146 £23.460 XLON 796047030925618
30/06/23 16:22:46 744 £23.460 XLON 796047030925619
30/06/23 16:22:46 913 £23.460 XLON 796047030925624
30/06/23 16:23:59 429 £23.465 XLON 796047030925878
30/06/23 16:24:21 644 £23.465 XLON 796047030925967
30/06/23 16:24:50 1,285 £23.465 XLON 796047030926069
30/06/23 16:25:00 1,049 £23.465 XLON 796047030926081
30/06/23 16:25:33 434 £23.460 XLON 796047030926243
30/06/23 16:26:07 285 £23.460 XLON 796047030926368
30/06/23 16:26:07 945 £23.460 XLON 796047030926367
30/06/23 16:26:07 1,146 £23.460 XLON 796047030926365
30/06/23 16:26:21 517 £23.460 XLON 796047030926407
30/06/23 16:26:45 680 £23.450 XLON 796047030926517
30/06/23 16:27:28 37 £23.455 XLON 796047030926661
30/06/23 16:27:31 138 £23.455 XLON 796047030926665
30/06/23 16:27:31 275 £23.455 XLON 796047030926670
30/06/23 16:27:31 404 £23.455 XLON 796047030926663
30/06/23 16:27:31 443 £23.455 XLON 796047030926671
30/06/23 16:27:31 710 £23.455 XLON 796047030926664
30/06/23 16:27:56 1,247 £23.450 XLON 796047030926804
30/06/23 16:28:27 1,158 £23.440 XLON 796047030927013
30/06/23 16:28:44 472 £23.435 XLON 796047030927106
30/06/23 16:29:01 848 £23.430 XLON 796047030927208
30/06/23 16:29:30 162 £23.425 XLON 796047030927374
30/06/23 16:29:30 192 £23.425 XLON 796047030927388
30/06/23 16:29:30 441 £23.425 XLON 796047030927376
30/06/23 16:29:35 94 £23.425 XLON 796047030927432
30/06/23 16:10:46 689 €27.645 XAMS 1U9GJ84WB
30/06/23 16:11:02 597 €27.650 XAMS 1U9GJ84X8
30/06/23 16:12:00 1,317 €27.645 XAMS 1U9GJ84YZ
30/06/23 16:12:16 309 €27.645 XAMS 1U9GJ84ZB
30/06/23 16:12:16 411 €27.645 XAMS 1U9GJ84ZA
30/06/23 16:12:24 503 €27.650 XAMS 1U9GJ84ZZ
30/06/23 16:12:57 889 €27.650 XAMS 1U9GJ851F
30/06/23 16:13:16 596 €27.650 XAMS 1U9GJ851I
30/06/23 16:14:26 85 €27.645 XAMS 1U9GJ854P
30/06/23 16:14:26 424 €27.645 XAMS 1U9GJ854O
30/06/23 16:14:42 1,954 €27.645 XAMS 1U9GJ8552
30/06/23 16:15:20 527 €27.640 XAMS 1U9GJ857X
30/06/23 16:15:20 532 €27.640 XAMS 1U9GJ857Y
30/06/23 16:16:31 285 €27.640 XAMS 1U9GJ85BC
30/06/23 16:17:05 1,744 €27.645 XAMS 1U9GJ85C7
30/06/23 16:18:00 153 €27.645 XAMS 1U9GJ85EX
30/06/23 16:18:00 1,411 €27.645 XAMS 1U9GJ85EY
30/06/23 16:18:25 580 €27.640 XAMS 1U9GJ85FM
30/06/23 16:18:58 823 €27.650 XAMS 1U9GJ85HG
30/06/23 16:19:30 433 €27.650 XAMS 1U9GJ85IP
30/06/23 16:19:30 657 €27.650 XAMS 1U9GJ85IQ
30/06/23 16:20:06 541 €27.650 XAMS 1U9GJ85KS
30/06/23 16:21:20 2,059 €27.660 XAMS 1U9GJ85NZ
30/06/23 16:22:11 320 €27.665 XAMS 1U9GJ85PX
30/06/23 16:22:11 500 €27.665 XAMS 1U9GJ85PV
30/06/23 16:22:38 1,709 €27.660 XAMS 1U9GJ85RL
30/06/23 16:23:51 636 €27.660 XAMS 1U9GJ85TS
30/06/23 16:23:56 1,443 €27.660 XAMS 1U9GJ85UD
30/06/23 16:24:42 500 €27.660 XAMS 1U9GJ85WO
30/06/23 16:24:49 133 €27.660 XAMS 1U9GJ85WW
30/06/23 16:25:00 30 €27.660 XAMS 1U9GJ85XZ
30/06/23 16:25:00 410 €27.660 XAMS 1U9GJ85YA
30/06/23 16:25:00 840 €27.660 XAMS 1U9GJ85Y9
30/06/23 16:26:00 526 €27.650 XAMS 1U9GJ861S
30/06/23 16:26:16 163 €27.650 XAMS 1U9GJ862E
30/06/23 16:26:16 176 €27.650 XAMS 1U9GJ862D
30/06/23 16:26:16 184 €27.650 XAMS 1U9GJ862F
30/06/23 16:26:18 1,650 €27.645 XAMS 1U9GJ862M
30/06/23 16:26:57 561 €27.640 XAMS 1U9GJ8666
30/06/23 16:27:35 355 €27.650 XAMS 1U9GJ867P
30/06/23 16:27:35 419 €27.650 XAMS 1U9GJ867O
30/06/23 16:27:35 612 €27.650 XAMS 1U9GJ867N
30/06/23 16:28:01 239 €27.645 XAMS 1U9GJ869G
30/06/23 16:28:06 291 €27.640 XAMS 1U9GJ869Q
30/06/23 16:28:06 800 €27.640 XAMS 1U9GJ869P
30/06/23 16:28:27 770 €27.635 XAMS 1U9GJ86B5
30/06/23 16:28:43 63 €27.625 XAMS 1U9GJ86CD
30/06/23 16:28:59 905 €27.620 XAMS 1U9GJ86CY
30/06/23 16:29:30 402 €27.615 XAMS 1U9GJ86EI
30/06/23 16:29:36 119 €27.615 XAMS 1U9GJ86F0
30/06/23 16:29:36 414 €27.615 XAMS 1U9GJ86EZ

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