AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Shell PLC

Transaction in Own Shares Apr 4, 2023

5307_iss_2023-04-03_2c813db6-9eca-4db0-a01e-0dfed7c7ffce.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Transaction in Own Shares

03 April 2023

• • • • • • • • • • • • • • • •

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

Date of
purchase
Number of
Shares
purchased
Highest price
paid
Lowest price
paid
Volume
weighted
average price
paid per share
Venue Currency
03/04/2023 84,496 £23.980 £23.820 £23.959 LSE GBP
03/04/2023 5,607 £23.970 £23.855 £23.946 Chi-X (CXE) GBP
03/04/2023 944 £23.920 £23.815 £23.847 BATS (BXE) GBP

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 buyback programme previously announced on 2 February 2023.

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 offmarket 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 Exane 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 details:

Transaction date and time Volume Price Trading
Venue
Transaction
Reference Number
2023-04-03 08:00:24 1,002 £23.860 XLON 00341267299EXPA1
2023-04-03 08:00:54 404 £23.870 XLON 00341267741EXPA1
2023-04-03 08:00:56 613 £23.855 CHIX 00341267757EXPA1
2023-04-03 08:01:02 660 £23.815 BATE 00341267811EXPA1
2023-04-03 08:01:14 147 £23.820 XLON 00341267859EXPA1
2023-04-03 08:01:14 1,000 £23.820 XLON 00341267861EXPA1
2023-04-03 08:02:03 284 £23.920 BATE 00341268011EXPA1
2023-04-03 08:02:03 1,472 £23.925 XLON 00341268008EXPA1
2023-04-03 08:02:24 320 £23.940 XLON 00341268194EXPA1
2023-04-03 08:02:24 680 £23.940 XLON 00341268196EXPA1
2023-04-03 08:04:49 1,300 £23.965 XLON 00341268655EXPA1
2023-04-03 08:05:09 400 £23.960 CHIX 00341268740EXPA1
2023-04-03 08:05:09 43 £23.960 CHIX 00341268741EXPA1
2023-04-03 08:05:09 1,314 £23.960 XLON 00341268739EXPA1
2023-04-03 08:05:45 1,307 £23.930 XLON 00341268839EXPA1
2023-04-03 08:06:16 104 £23.950 XLON 00341268974EXPA1
2023-04-03 08:06:16 500 £23.950 XLON 00341268975EXPA1
2023-04-03 08:06:16 200 £23.950 XLON 00341268976EXPA1
2023-04-03 08:06:16 175 £23.950 XLON 00341268977EXPA1
2023-04-03 08:06:16 856 £23.950 XLON 00341268978EXPA1
2023-04-03 08:06:17 844 £23.930 XLON 00341268980EXPA1
2023-04-03 08:07:13 306 £23.930 XLON 00341269163EXPA1
2023-04-03 08:07:13 779 £23.930 XLON 00341269164EXPA1
2023-04-03 08:07:42 108 £23.965 XLON 00341269261EXPA1
2023-04-03 08:07:42 108 £23.965 XLON 00341269262EXPA1
2023-04-03 08:07:42 108 £23.965 XLON 00341269263EXPA1
2023-04-03 08:07:47 1,022 £23.940 XLON 00341269273EXPA1
2023-04-03 08:08:04 97 £23.960 XLON 00341269316EXPA1
2023-04-03 08:08:04 97 £23.960 XLON 00341269317EXPA1
2023-04-03 08:09:28 516 £23.955 CHIX 00341269601EXPA1
2023-04-03 08:09:28 1,314 £23.965 XLON 00341269593EXPA1
2023-04-03 08:09:44 785 £23.940 XLON 00341269690EXPA1
2023-04-03 08:09:44 327 £23.940 XLON 00341269691EXPA1
2023-04-03 08:10:09 774 £23.940 XLON 00341269815EXPA1
2023-04-03 08:10:09 565 £23.940 XLON 00341269816EXPA1
2023-04-03 08:49:16 1,203 £23.975 XLON 00341277518EXPA1
2023-04-03 08:49:38 1,320 £23.980 XLON 00341277700EXPA1
2023-04-03 08:49:56 918 £23.980 XLON 00341277765EXPA1
2023-04-03 08:49:56 352 £23.980 XLON 00341277766EXPA1
2023-04-03 08:59:16 224 £23.980 XLON 00341279445EXPA1
2023-04-03 08:59:16 867 £23.980 XLON 00341279446EXPA1
2023-04-03 08:59:16 793 £23.980 XLON 00341279447EXPA1
2023-04-03 09:03:39 76 £23.975 XLON 00341280391EXPA1
2023-04-03 09:03:39 318 £23.975 XLON 00341280392EXPA1
2023-04-03 09:03:39 350 £23.975 XLON 00341280393EXPA1
2023-04-03 09:03:39 42 £23.975 XLON 00341280394EXPA1
2023-04-03 09:04:25 544 £23.975 XLON 00341280587EXPA1
2023-04-03 09:04:57 1,304 £23.980 XLON 00341280680EXPA1
2023-04-03 09:04:57 276 £23.980 XLON 00341280681EXPA1
2023-04-03 09:06:16 578 £23.975 XLON 00341280982EXPA1
2023-04-03 09:06:16 895 £23.975 XLON 00341280984EXPA1
2023-04-03 09:06:18 650 £23.970 CHIX 00341280986EXPA1
2023-04-03 09:06:24 851 £23.965 XLON 00341281004EXPA1
2023-04-03 09:06:24 589 £23.965 XLON 00341281006EXPA1
2023-04-03 09:06:24 581 £23.965 XLON 00341281008EXPA1
2023-04-03 09:08:00 384 £23.970 CHIX 00341281341EXPA1
2023-04-03 09:08:00 231 £23.970 CHIX 00341281342EXPA1
2023-04-03 09:08:00 1,416 £23.970 XLON 00341281340EXPA1
2023-04-03 09:08:21 439 £23.965 CHIX 00341281464EXPA1
2023-04-03 09:08:48 455 £23.970 XLON 00341281561EXPA1
2023-04-03 09:08:48 589 £23.970 XLON 00341281562EXPA1
2023-04-03 09:08:48 581 £23.970 XLON 00341281564EXPA1
2023-04-03 09:08:51 932 £23.970 XLON 00341281570EXPA1
2023-04-03 09:08:51 589 £23.970 XLON 00341281571EXPA1
2023-04-03 09:08:51 581 £23.970 XLON 00341281572EXPA1
2023-04-03 09:08:51 290 £23.970 XLON 00341281573EXPA1
2023-04-03 09:08:51 474 £23.970 XLON 00341281575EXPA1
2023-04-03 09:08:51 189 £23.970 XLON 00341281576EXPA1
2023-04-03 09:09:33 581 £23.970 XLON 00341281700EXPA1
2023-04-03 09:09:33 589 £23.970 XLON 00341281701EXPA1
2023-04-03 09:09:33 467 £23.970 XLON 00341281702EXPA1
2023-04-03 09:09:33 820 £23.970 XLON 00341281704EXPA1
2023-04-03 09:09:33 1,118 £23.970 XLON 00341281706EXPA1
2023-04-03 09:09:41 398 £23.960 CHIX 00341281732EXPA1
2023-04-03 09:10:05 26 £23.940 XLON 00341281805EXPA1
2023-04-03 09:10:22 871 £23.945 XLON 00341281836EXPA1
2023-04-03 09:10:22 589 £23.945 XLON 00341281837EXPA1
2023-04-03 09:10:22 581 £23.945 XLON 00341281839EXPA1
2023-04-03 09:10:22 175 £23.945 XLON 00341281840EXPA1
2023-04-03 09:10:40 41 £23.945 CHIX 00341281865EXPA1
2023-04-03 09:10:40 243 £23.945 CHIX 00341281866EXPA1
2023-04-03 09:10:40 147 £23.945 CHIX 00341281867EXPA1
2023-04-03 09:10:40 143 £23.945 CHIX 00341281868EXPA1
2023-04-03 09:10:40 497 £23.945 CHIX 00341281869EXPA1
2023-04-03 09:10:40 590 £23.945 CHIX 00341281870EXPA1
2023-04-03 09:10:40 272 £23.945 CHIX 00341281871EXPA1
2023-04-03 09:10:40 1,159 £23.940 XLON 00341281872EXPA1
2023-04-03 09:11:07 1,314 £23.935 XLON 00341281947EXPA1
2023-04-03 09:11:07 84 £23.935 XLON 00341281948EXPA1
2023-04-03 09:12:02 1,661 £23.940 XLON 00341282074EXPA1
2023-04-03 09:13:19 540 £23.950 XLON 00341282278EXPA1
2023-04-03 09:13:19 726 £23.950 XLON 00341282279EXPA1
2023-04-03 09:13:19 737 £23.950 XLON 00341282281EXPA1
2023-04-03 09:13:25 2,000 £23.950 XLON 00341282299EXPA1
2023-04-03 09:13:28 2,000 £23.950 XLON 00341282310EXPA1
2023-04-03 09:13:28 737 £23.950 XLON 00341282311EXPA1
2023-04-03 09:13:28 628 £23.950 XLON 00341282312EXPA1
2023-04-03 09:13:31 2,000 £23.950 XLON 00341282320EXPA1
2023-04-03 09:13:31 737 £23.950 XLON 00341282321EXPA1
2023-04-03 09:13:31 136 £23.950 XLON 00341282322EXPA1
2023-04-03 09:15:07 556 £23.975 XLON 00341282639EXPA1
2023-04-03 09:15:07 661 £23.975 XLON 00341282640EXPA1
2023-04-03 09:15:07 726 £23.975 XLON 00341282641EXPA1
2023-04-03 09:15:07 737 £23.975 XLON 00341282642EXPA1
2023-04-03 09:15:07 248 £23.975 XLON 00341282643EXPA1
2023-04-03 09:15:10 795 £23.975 XLON 00341282654EXPA1
2023-04-03 09:15:10 291 £23.975 XLON 00341282655EXPA1
2023-04-03 09:15:10 737 £23.975 XLON 00341282656EXPA1
2023-04-03 09:15:10 726 £23.975 XLON 00341282657EXPA1
2023-04-03 09:15:10 499 £23.975 XLON 00341282658EXPA1
2023-04-03 09:15:17 556 £23.975 XLON 00341282677EXPA1
2023-04-03 09:15:18 556 £23.975 XLON 00341282680EXPA1
2023-04-03 09:15:18 737 £23.975 XLON 00341282681EXPA1
2023-04-03 09:15:18 726 £23.975 XLON 00341282682EXPA1
2023-04-03 09:15:18 278 £23.975 XLON 00341282683EXPA1
2023-04-03 09:15:50 557 £23.975 XLON 00341282798EXPA1
2023-04-03 09:15:50 726 £23.975 XLON 00341282799EXPA1
2023-04-03 09:15:50 737 £23.975 XLON 00341282800EXPA1
2023-04-03 09:15:50 277 £23.975 XLON 00341282801EXPA1
2023-04-03 09:15:55 280 £23.965 XLON 00341282813EXPA1
2023-04-03 09:16:22 726 £23.970 XLON 00341282896EXPA1
2023-04-03 09:16:22 737 £23.970 XLON 00341282897EXPA1
2023-04-03 09:16:22 884 £23.970 XLON 00341282898EXPA1
2023-04-03 09:16:28 496 £23.970 XLON 00341282923EXPA1
2023-04-03 09:16:28 48 £23.970 XLON 00341282924EXPA1
2023-04-03 09:16:28 726 £23.970 XLON 00341282925EXPA1
2023-04-03 09:16:28 544 £23.970 XLON 00341282926EXPA1
2023-04-03 09:16:35 400 £23.965 XLON 00341282941EXPA1
2023-04-03 09:28:41 225 £23.980 XLON 00341285303EXPA1
2023-04-03 09:28:41 854 £23.980 XLON 00341285304EXPA1
2023-04-03 09:39:26 728 £23.975 XLON 00341287274EXPA1
2023-04-03 09:39:26 925 £23.975 XLON 00341287275EXPA1
2023-04-03 09:39:31 2,059 £23.975 XLON 00341287286EXPA1
2023-04-03 09:43:16 1,225 £23.975 XLON 00341287967EXPA1
2023-04-03 09:43:39 1,668 £23.975 XLON 00341288046EXPA1
2023-04-03 09:50:25 983 £23.975 XLON 00341289274EXPA1
2023-04-03 09:55:12 1,289 £23.975 XLON 00341290309EXPA1
2023-04-03 09:56:10 1,071 £23.980 XLON 00341290514EXPA1
2023-04-03 09:59:22 855 £23.980 XLON 00341291176EXPA1
2023-04-03 09:59:22 179 £23.980 XLON 00341291177EXPA1

Talk to a Data Expert

Have a question? We'll get back to you promptly.