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Shell PLC

Transaction in Own Shares May 17, 2023

5307_iss_2023-05-16_2758137f-16b4-49c1-af7e-2b79eb6aa71c.pdf

Transaction in Own Shares

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Transaction in Own Shares

May 16, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 16 May 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
16/05/2023 33,071 £ 24.1350 £ 23.8000 £ 23.9489 LSE GBP
16/05/2023 - - - - Chi-X (CXE) GBP
16/05/2023 - - - - BATS (BXE) GBP
16/05/2023 32,804 € 27.9850 € 27.6600 € 27.7982 XAMS EUR
16/05/2023 - - - - CBOE DXE EUR
16/05/2023 - - - - 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 and Transaction Reference
time Volume Price Trading Venue Number
16/05/23 08:39:49 622 £ 24.130 XLON 768215642811286
16/05/23 08:41:42 478 £ 24.135 XLON 768215642811464
16/05/23 08:48:33 435 £ 24.110 XLON 768215642811951
16/05/23 08:54:47 722 £ 24.125 XLON 768215642812350
16/05/23 09:13:39 292 £ 24.110 XLON 768215642813418
16/05/23 09:13:39 453 £ 24.110 XLON 768215642813417
16/05/23 09:27:54 786 £ 24.055 XLON 768215642814603
16/05/23 09:44:18 501 £ 24.000 XLON 768215642815458
16/05/23 09:53:39 445 £ 24.010 XLON 768215642815893
16/05/23 10:01:33 284 £ 23.995 XLON 768215642816379
16/05/23 10:01:33 323 £ 23.995 XLON 768215642816378
16/05/23 10:19:43 323 £ 24.025 XLON 768215642817195
16/05/23 10:19:43 161 £ 24.025 XLON 768215642817194
16/05/23 10:25:43 473 £ 24.035 XLON 768215642817567
16/05/23 10:35:39 118 £ 24.070 XLON 768215642818100
16/05/23 10:35:39 414 £ 24.070 XLON 768215642818101
16/05/23 10:48:21 452 £ 24.040 XLON 768215642818809
16/05/23 10:58:01 5 £ 24.060 XLON 768215642819306
16/05/23 10:58:02 430 £ 24.060 XLON 768215642819307
16/05/23 11:02:51 19 £ 24.025 XLON 768215642819759
16/05/23 11:02:51 7 £ 24.025 XLON 768215642819760
16/05/23 11:02:51 533 £ 24.025 XLON 768215642819758
16/05/23 11:18:41 523 £ 23.990 XLON 768215642820836
16/05/23 11:33:17 482 £ 24.000 XLON 768215642821670
16/05/23 11:44:42 457 £ 23.995 XLON 768215642822254
16/05/23 11:44:42 78 £ 23.995 XLON 768215642822253
16/05/23 11:47:31 506 £ 23.985 XLON 768215642822376
16/05/23 12:11:46 87 £ 23.990 XLON 768215642823519
16/05/23 12:11:46 528 £ 23.990 XLON 768215642823520
16/05/23 12:23:21 453 £ 23.985 XLON 768215642824214
16/05/23 12:33:15 528 £ 24.015 XLON 768215642824935
16/05/23 12:43:00 484 £ 23.995 XLON 768215642825513
16/05/23 12:50:57 483 £ 23.990 XLON 768215642825928
16/05/23 12:56:35 675 £ 23.980 XLON 768215642826292
16/05/23 12:56:35 95 £ 23.980 XLON 768215642826293
16/05/23 13:08:02 139 £ 23.980 XLON 768215642826912
16/05/23 13:08:02 357 £ 23.980 XLON 768215642826913
16/05/23 13:14:45 580 £ 23.975 XLON 768215642827374
16/05/23 13:22:07 84 £ 23.945 XLON 768215642827833
16/05/23 13:22:07 374 £ 23.945 XLON 768215642827832
16/05/23 13:28:30 520 £ 23.920 XLON 768215642829856
16/05/23 13:32:46 758 £ 24.005 XLON 768215642831026
16/05/23 13:37:22 123 £ 24.015 XLON 768215642831878
16/05/23 13:38:09 215 £ 23.985 XLON 768215642831950
16/05/23 13:38:09 312 £ 23.985 XLON 768215642831951
16/05/23 13:40:33 619 £ 23.975 XLON 768215642832318
16/05/23 13:43:30 547 £ 23.985 XLON 768215642832805
16/05/23 13:47:14 323 £ 23.975 XLON 768215642833300
16/05/23 13:47:14 130 £ 23.975 XLON 768215642833299
16/05/23 13:50:36 526 £ 23.940 XLON 768215642833821
16/05/23 13:55:02 610 £ 23.880 XLON 768215642834454
16/05/23 13:59:26 473 £ 23.865 XLON 768215642835099
16/05/23 14:00:58 493 £ 23.860 XLON 768215642835281
16/05/23 14:04:05 487 £ 23.865 XLON 768215642836130
16/05/23 14:07:11 562 £ 23.900 XLON 768215642836778
16/05/23 14:09:27 296 £ 23.890 XLON 768215642837199
16/05/23 14:12:01 463 £ 23.850 XLON 768215642837991
16/05/23 14:17:04 485 £ 23.880 XLON 768215642838718
16/05/23 14:18:59 56 £ 23.860 XLON 768215642839109
16/05/23 14:18:59 414 £ 23.860 XLON 768215642839110
16/05/23 14:22:49 501 £ 23.870 XLON 768215642839652
16/05/23 14:25:39 516 £ 23.840 XLON 768215642840070
16/05/23 14:30:18 463 £ 23.865 XLON 768215642840939
16/05/23 14:34:19 450 £ 23.865 XLON 768215642841580
16/05/23 14:37:00 483 £ 23.820 XLON 768215642841966
16/05/23 14:40:03 442 £ 23.850 XLON 768215642842356
16/05/23 14:45:00 588 £ 23.845 XLON 768215642842938
16/05/23 14:47:54 3 £ 23.850 XLON 768215642843348
16/05/23 14:48:00 189 £ 23.850 XLON 768215642843376
16/05/23 14:48:55 509 £ 23.845 XLON 768215642843569
16/05/23 14:51:34 16 £ 23.845 XLON 768215642843949
16/05/23 14:51:31 2 £ 23.845 XLON 768215642843948
16/05/23 14:52:59 617 £ 23.850 XLON 768215642844208
16/05/23 14:52:53 1 £ 23.850 XLON 768215642844202
16/05/23 14:55:46 469 £ 23.825 XLON 768215642844650
16/05/23 14:57:56 550 £ 23.800 XLON 768215642844944
16/05/23 14:57:56 27 £ 23.800 XLON 768215642844945
16/05/23 15:03:47 534 £ 23.835 XLON 768215642845963
16/05/23 15:05:50 76 £ 23.845 XLON 768215642846277
16/05/23 15:05:50 300 £ 23.845 XLON 768215642846276
16/05/23 15:05:50 95 £ 23.845 XLON 768215642846275
16/05/23 15:11:06 130 £ 23.850 XLON 768215642847354
16/05/23 15:11:06 383 £ 23.850 XLON 768215642847353
16/05/23 15:15:29 197 £ 23.845 XLON 768215642848186
16/05/23 15:15:29 301 £ 23.845 XLON 768215642848187
16/05/23 15:21:11 445 £ 23.845 XLON 768215642849511
16/05/23 15:25:22 542 £ 23.855 XLON 768215642850872
16/05/23 15:25:22 49 £ 23.855 XLON 768215642850871
16/05/23 15:28:30 182 £ 23.860 XLON 768215642851706
16/05/23 15:29:54 291 £ 23.865 XLON 768215642851968
16/05/23 15:29:59 119 £ 23.865 XLON 768215642852025
16/05/23 08:39:33 282 € 27.985 XAMS 1U9GICR0N
16/05/23 08:39:33 194 € 27.985 XAMS 1U9GICR0O
16/05/23 08:43:41 660 € 27.975 XAMS 1U9GICR65
16/05/23 09:00:18 300 € 27.955 XAMS 1U9GICRVV
16/05/23 09:00:18 549 € 27.955 XAMS 1U9GICRVW
16/05/23 09:12:02 620 € 27.975 XAMS 1U9GICSEA
16/05/23 09:17:01 1 € 27.980 XAMS 1U9GICSQX
16/05/23 09:17:01 19 € 27.980 XAMS 1U9GICSQY
16/05/23 09:17:01 741 € 27.980 XAMS 1U9GICSQW
16/05/23 09:32:38 629 € 27.875 XAMS 1U9GICTMP
16/05/23 09:50:21 895 € 27.825 XAMS 1U9GICUC6
16/05/23 10:01:35 629 € 27.835 XAMS 1U9GICV1L
16/05/23 10:15:27 310 € 27.845 XAMS 1U9GICVEE
16/05/23 10:15:27 750 € 27.845 XAMS 1U9GICVED
16/05/23 10:36:17 500 € 27.925 XAMS 1U9GICWHQ
16/05/23 10:36:17 62 € 27.925 XAMS 1U9GICWHR
16/05/23 10:51:05 610 € 27.895 XAMS 1U9GICX0E
16/05/23 11:03:57 1 € 27.885 XAMS 1U9GICXGJ
16/05/23 11:03:57 788 € 27.885 XAMS 1U9GICXGI
16/05/23 11:14:38 629 € 27.865 XAMS 1U9GICXUY
16/05/23 11:32:03 609 € 27.865 XAMS 1U9GICYI2
16/05/23 11:45:17 892 € 27.835 XAMS 1U9GICYVL
16/05/23 12:04:01 611 € 27.825 XAMS 1U9GICZQ3
16/05/23 12:17:23 559 € 27.835 XAMS 1U9GID09M
16/05/23 12:17:23 124 € 27.835 XAMS 1U9GID09N
16/05/23 12:32:00 500 € 27.840 XAMS 1U9GID129
16/05/23 12:32:00 65 € 27.840 XAMS 1U9GID12A
16/05/23 12:40:54 689 € 27.855 XAMS 1U9GID1H0
16/05/23 12:52:23 622 € 27.835 XAMS 1U9GID20N
16/05/23 12:59:27 735 € 27.825 XAMS 1U9GID2DK
16/05/23 13:12:22 767 € 27.815 XAMS 1U9GID2XS
16/05/23 13:22:27 584 € 27.770 XAMS 1U9GID3C0
16/05/23 13:25:58 613 € 27.745 XAMS 1U9GID3I3
16/05/23 13:33:17 713 € 27.855 XAMS 1U9GID45T
16/05/23 13:37:16 813 € 27.875 XAMS 1U9GID4EW
16/05/23 13:41:02 430 € 27.810 XAMS 1U9GID4NP
16/05/23 13:41:02 106 € 27.810 XAMS 1U9GID4NO
16/05/23 13:43:08 607 € 27.855 XAMS 1U9GID4V1
16/05/23 13:46:38 664 € 27.830 XAMS 1U9GID557
16/05/23 13:52:39 653 € 27.760 XAMS 1U9GID5RH
16/05/23 13:56:13 500 € 27.730 XAMS 1U9GID62G
16/05/23 13:58:48 31 € 27.735 XAMS 1U9GID67X
16/05/23 13:58:48 547 € 27.735 XAMS 1U9GID67W
16/05/23 14:00:58 798 € 27.700 XAMS 1U9GID6HJ
16/05/23 14:07:34 535 € 27.765 XAMS 1U9GID79L
16/05/23 14:12:21 213 € 27.685 XAMS 1U9GID7UD
16/05/23 14:12:21 358 € 27.685 XAMS 1U9GID7UC
16/05/23 14:16:10 876 € 27.690 XAMS 1U9GID89R
16/05/23 14:23:02 895 € 27.715 XAMS 1U9GID92M
16/05/23 14:30:50 979 € 27.715 XAMS 1U9GID9QH
16/05/23 14:36:52 663 € 27.660 XAMS 1U9GIDA90
16/05/23 14:36:52 52 € 27.660 XAMS 1U9GIDA91
16/05/23 14:42:01 577 € 27.675 XAMS 1U9GIDAMR
16/05/23 14:46:46 500 € 27.690 XAMS 1U9GIDAYR
16/05/23 14:49:59 159 € 27.665 XAMS 1U9GIDB8D
16/05/23 14:49:59 780 € 27.665 XAMS 1U9GIDB8E
16/05/23 14:55:18 590 € 27.665 XAMS 1U9GIDBWC
16/05/23 15:01:58 689 € 27.665 XAMS 1U9GIDCRM
16/05/23 15:10:46 615 € 27.685 XAMS 1U9GIDDNC
16/05/23 15:17:01 383 € 27.685 XAMS 1U9GIDEAI
16/05/23 15:17:01 228 € 27.685 XAMS 1U9GIDEAH
16/05/23 15:23:04 706 € 27.665 XAMS 1U9GIDEVZ
16/05/23 15:28:11 365 € 27.695 XAMS 1U9GIDFAD
16/05/23 15:29:54 127 € 27.700 XAMS 1U9GIDFEH
16/05/23 15:29:54 103 € 27.700 XAMS 1U9GIDFEI
16/05/23 15:29:54 10 € 27.700 XAMS 1U9GIDFEM

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