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Shell PLC

Transaction in Own Shares Nov 30, 2022

5307_iss_2022-11-29_f8ba0006-41b0-423b-968b-dec3ac548d08.pdf

Transaction in Own Shares

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Transaction in Own Shares

November 29, 2022

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 29 November 2022 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
29/11/2022 35,000 £ 24.1750 £ 23.8600 £ 24.0053 LSE GBP
29/11/2022 - - - - Chi-X (CXE) GBP
29/11/2022 - - - - BATS (BXE) GBP
29/11/2022 35,000 € 28.0000 € 27.6300 € 27.7969 XAMS EUR
29/11/2022 - - - - CBOE DXE EUR
29/11/2022 - - - - 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 27 October 2022.

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 27 October 2022 up to and including 27 January 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 Volume Price Trading Venue Transaction Reference
and time (GBp / EUR) Number
29/11/22 09:49:30 617 2,386.000 XLON 664337563792894
29/11/22 09:53:53 552 2,388.500 XLON 664337563793486
29/11/22 10:12:18 450 2,391.000 XLON 664337563795560
29/11/22 10:21:39 742 2,392.500 XLON 664337563796968
29/11/22 10:21:39 7 2,392.500 XLON 664337563796969
29/11/22 10:25:05 76 2,395.000 XLON 664337563797312
29/11/22 10:26:52 451 2,394.000 XLON 664337563797449
29/11/22 10:30:14 420 2,395.000 XLON 664337563797818
29/11/22 10:30:14 19 2,395.000 XLON 664337563797819
29/11/22 10:39:47 452 2,390.000 XLON 664337563798744
29/11/22 10:49:25 417 2,393.500 XLON 664337563799520
29/11/22 10:59:02 431 2,395.500 XLON 664337563800404
29/11/22 11:03:54 402 2,393.500 XLON 664337563800870
29/11/22 11:09:28 500 2,395.500 XLON 664337563801347
29/11/22 11:20:27 820 2,402.500 XLON 664337563802426
29/11/22 11:29:15 424 2,402.000 XLON 664337563803092
29/11/22 11:42:12 686 2,398.000 XLON 664337563804686
29/11/22 11:53:52 166 2,396.500 XLON 664337563805648
29/11/22 11:53:52 471 2,396.500 XLON 664337563805649
29/11/22 12:02:10 257 2,396.000 XLON 664337563806140
29/11/22 12:02:10 403 2,396.000 XLON 664337563806139
29/11/22 12:13:48 394 2,394.500 XLON 664337563806817
29/11/22 12:19:47 494 2,395.000 XLON 664337563807422
29/11/22 12:34:00 621 2,394.000 XLON 664337563808277
29/11/22 12:41:25 438 2,395.000 XLON 664337563808745
29/11/22 12:47:21 231 2,394.500 XLON 664337563809230
29/11/22 12:47:21 195 2,394.500 XLON 664337563809229
29/11/22 12:54:45 627 2,392.500 XLON 664337563809786
29/11/22 13:02:24 621 2,394.000 XLON 664337563810354
29/11/22 13:09:30 626 2,390.000 XLON 664337563810916
29/11/22 13:19:45 294 2,389.000 XLON 664337563812152
29/11/22 13:24:23 515 2,388.500 XLON 664337563812510
29/11/22 13:31:34 429 2,388.000 XLON 664337563813135
29/11/22 13:34:53 386 2,388.500 XLON 664337563813341
29/11/22 13:38:35 456 2,389.500 XLON 664337563813678
29/11/22 13:44:06 333 2,387.500 XLON 664337563814047
29/11/22 13:44:06 89 2,387.500 XLON 664337563814046
29/11/22 13:50:54 333 2,387.000 XLON 664337563814433
29/11/22 13:50:54 115 2,387.000 XLON 664337563814434
29/11/22 13:56:49 420 2,388.500 XLON 664337563814907
29/11/22 14:03:14 460 2,387.000 XLON 664337563815609
29/11/22 14:08:34 636 2,390.500 XLON 664337563816322
29/11/22 14:16:50 80 2,391.000 XLON 664337563817249
29/11/22 14:17:40 402 2,391.000 XLON 664337563817343
29/11/22 14:22:05 430 2,389.000 XLON 664337563818115
29/11/22 14:27:28 167 2,395.000 XLON 664337563818957
29/11/22 14:27:28 290 2,395.000 XLON 664337563818958
29/11/22 14:31:01 522 2,400.500 XLON 664337563820069
29/11/22 14:32:16 238 2,403.000 XLON 664337563820482
29/11/22 14:34:19 270 2,404.000 XLON 664337563821034
29/11/22 14:37:33 391 2,410.500 XLON 664337563822165
29/11/22 14:40:13 470 2,408.500 XLON 664337563822737
29/11/22 14:40:37 452 2,409.000 XLON 664337563822793
29/11/22 14:41:13 509 2,409.000 XLON 664337563822981
29/11/22 14:49:24 428 2,405.500 XLON 664337563824886
29/11/22 14:53:06 57 2,410.500 XLON 664337563825621
29/11/22 14:53:06 362 2,410.500 XLON 664337563825622
29/11/22 14:55:14 377 2,409.000 XLON 664337563826018
29/11/22 14:58:20 394 2,408.500 XLON 664337563826449
29/11/22 15:01:02 19 2,408.500 XLON 664337563827248
29/11/22 15:01:02 362 2,408.500 XLON 664337563827249
29/11/22 15:03:30 483 2,406.000 XLON 664337563827823
29/11/22 15:08:20 379 2,411.000 XLON 664337563828871
29/11/22 15:11:01 781 2,410.000 XLON 664337563829376
29/11/22 15:11:02 466 2,408.500 XLON 664337563829449
29/11/22 15:11:02 15 2,408.500 XLON 664337563829450
29/11/22 15:19:30 388 2,410.500 XLON 664337563831162
29/11/22 15:21:53 43 2,410.000 XLON 664337563831496
29/11/22 15:25:14 430 2,414.000 XLON 664337563832241
29/11/22 15:27:49 398 2,414.000 XLON 664337563832712
29/11/22 15:32:23 661 2,416.500 XLON 664337563833710
29/11/22 15:35:55 444 2,417.500 XLON 664337563834393
29/11/22 15:38:36 610 2,414.000 XLON 664337563834933
29/11/22 15:45:27 127 2,412.000 XLON 664337563835973
29/11/22 15:45:27 364 2,412.000 XLON 664337563835974
29/11/22 15:49:27 435 2,412.500 XLON 664337563836525
29/11/22 15:52:39 464 2,413.500 XLON 664337563837102
29/11/22 15:56:15 72 2,413.500 XLON 664337563837620
29/11/22 15:56:15 326 2,413.500 XLON 664337563837619
29/11/22 15:59:08 445 2,414.000 XLON 664337563838219
29/11/22 16:02:52 407 2,414.000 XLON 664337563838937
29/11/22 16:04:02 476 2,413.000 XLON 664337563839197
29/11/22 16:08:54 729 2,413.500 XLON 664337563840214
29/11/22 16:14:34 444 2,402.000 XLON 664337563841382
29/11/22 16:14:34 306 2,402.000 XLON 664337563841383
29/11/22 16:21:40 448 2,408.000 XLON 664337563842947
29/11/22 16:25:38 301 2,403.000 XLON 664337563843876
29/11/22 16:25:38 203 2,403.000 XLON 664337563843877
29/11/22 16:28:01 398 2,401.000 XLON 664337563844649
29/11/22 16:29:45 261 2,401.500 XLON 664337563845345
29/11/22 09:50:48 299 27.630 XAMS 1U9GF0XDE
29/11/22 09:52:37 50 27.650 XAMS 1U9GF0XGG
29/11/22 09:52:37 400 27.650 XAMS 1U9GF0XGF
29/11/22 10:06:29 825 27.650 XAMS 1U9GF0YA7
29/11/22 10:16:17 416 27.670 XAMS 1U9GF0Z0E
29/11/22 10:25:55 427 27.710 XAMS 1U9GF0ZLS
29/11/22 10:25:55 277 27.710 XAMS 1U9GF0ZLT
29/11/22 10:30:13 218 27.735 XAMS 1U9GF0ZW8
29/11/22 10:30:13 231 27.735 XAMS 1U9GF0ZW9
29/11/22 10:35:33 697 27.680 XAMS 1U9GF1073
29/11/22 10:46:38 704 27.690 XAMS 1U9GF10U1
29/11/22 11:00:03 454 27.710 XAMS 1U9GF11F6
29/11/22 11:06:54 760 27.700 XAMS 1U9GF11QJ
29/11/22 11:19:12 460 27.760 XAMS 1U9GF12DG
29/11/22 11:25:41 479 27.770 XAMS 1U9GF12LR
29/11/22 11:35:41 488 27.790 XAMS 1U9GF135Q
29/11/22 11:41:54 14 27.760 XAMS 1U9GF13FD
29/11/22 11:42:12 14 27.765 XAMS 1U9GF13FT
29/11/22 11:42:12 200 27.765 XAMS 1U9GF13FU
29/11/22 11:46:18 476 27.770 XAMS 1U9GF13KF
29/11/22 11:52:37 273 27.760 XAMS 1U9GF13SQ
29/11/22 11:52:37 168 27.760 XAMS 1U9GF13SR
29/11/22 12:03:27 484 27.735 XAMS 1U9GF146R
29/11/22 12:10:53 38 27.715 XAMS 1U9GF14G5
29/11/22 12:10:53 395 27.715 XAMS 1U9GF14G4
29/11/22 12:20:19 10 27.730 XAMS 1U9GF14TC
29/11/22 12:20:39 56 27.730 XAMS 1U9GF14TM
29/11/22 12:20:39 400 27.730 XAMS 1U9GF14TL
29/11/22 12:29:01 427 27.695 XAMS 1U9GF154S
29/11/22 12:29:01 400 27.695 XAMS 1U9GF154R
29/11/22 12:43:47 489 27.695 XAMS 1U9GF15OS
29/11/22 12:51:30 472 27.715 XAMS 1U9GF164C
29/11/22 13:00:20 400 27.730 XAMS 1U9GF16H5
29/11/22 13:00:20 539 27.730 XAMS 1U9GF16H6
29/11/22 13:12:20 444 27.685 XAMS 1U9GF1713
29/11/22 13:18:00 277 27.700 XAMS 1U9GF17B3
29/11/22 13:18:00 163 27.700 XAMS 1U9GF17B2
29/11/22 13:25:03 890 27.680 XAMS 1U9GF17L1
29/11/22 13:36:36 347 27.715 XAMS 1U9GF189F
29/11/22 13:36:36 121 27.715 XAMS 1U9GF189E
29/11/22 13:42:29 517 27.690 XAMS 1U9GF18JF
29/11/22 13:50:26 663 27.680 XAMS 1U9GF18VI
29/11/22 13:56:59 533 27.700 XAMS 1U9GF195I
29/11/22 14:05:49 61 27.720 XAMS 1U9GF19NR
29/11/22 14:05:49 400 27.720 XAMS 1U9GF19NQ
29/11/22 14:10:01 144 27.710 XAMS 1U9GF19UV
29/11/22 14:10:01 439 27.710 XAMS 1U9GF19UW
29/11/22 14:19:19 439 27.745 XAMS 1U9GF1AID
29/11/22 14:26:23 942 27.740 XAMS 1U9GF1AZ1
29/11/22 14:32:17 417 27.810 XAMS 1U9GF1BTK
29/11/22 14:34:19 708 27.830 XAMS 1U9GF1C3A
29/11/22 14:39:11 107 27.850 XAMS 1U9GF1CO5
29/11/22 14:39:11 400 27.850 XAMS 1U9GF1CO4
29/11/22 14:41:30 498 27.875 XAMS 1U9GF1CVJ
29/11/22 14:43:27 111 27.840 XAMS 1U9GF1D0W
29/11/22 14:43:27 400 27.840 XAMS 1U9GF1D0V
29/11/22 14:46:05 448 27.790 XAMS 1U9GF1D9Z
29/11/22 14:51:25 65 27.835 XAMS 1U9GF1DOF
29/11/22 14:51:25 400 27.835 XAMS 1U9GF1DOE
29/11/22 14:53:30 472 27.895 XAMS 1U9GF1DUI
29/11/22 14:58:47 433 27.890 XAMS 1U9GF1E6R
29/11/22 15:00:45 432 27.890 XAMS 1U9GF1EC1
29/11/22 15:00:45 98 27.890 XAMS 1U9GF1EC0
29/11/22 15:05:09 200 27.880 XAMS 1U9GF1EPC
29/11/22 15:06:48 400 27.900 XAMS 1U9GF1EXU
29/11/22 15:06:48 149 27.900 XAMS 1U9GF1EXV
29/11/22 15:09:26 486 27.905 XAMS 1U9GF1F9F
29/11/22 15:11:01 606 27.890 XAMS 1U9GF1FLT
29/11/22 15:19:47 293 27.910 XAMS 1U9GF1GPL
29/11/22 15:21:50 123 27.925 XAMS 1U9GF1GVJ
29/11/22 15:21:49 345 27.925 XAMS 1U9GF1GVI
29/11/22 15:23:48 225 27.940 XAMS 1U9GF1H79
29/11/22 15:23:48 204 27.940 XAMS 1U9GF1H7A
29/11/22 15:27:49 429 27.965 XAMS 1U9GF1HL9
29/11/22 15:32:03 473 27.980 XAMS 1U9GF1HYB
29/11/22 15:36:19 80 28.000 XAMS 1U9GF1IJM
29/11/22 15:36:19 400 28.000 XAMS 1U9GF1IJL
29/11/22 15:39:59 460 27.980 XAMS 1U9GF1IUJ
29/11/22 15:40:19 449 27.935 XAMS 1U9GF1IWD
29/11/22 15:46:14 481 27.955 XAMS 1U9GF1JCK
29/11/22 15:51:10 376 27.955 XAMS 1U9GF1JNZ
29/11/22 15:51:10 55 27.955 XAMS 1U9GF1JO0
29/11/22 15:53:48 430 27.960 XAMS 1U9GF1JXC
29/11/22 15:58:00 468 27.980 XAMS 1U9GF1K9H
29/11/22 16:01:59 23 27.970 XAMS 1U9GF1KLK
29/11/22 16:01:59 308 27.970 XAMS 1U9GF1KLI
29/11/22 16:01:59 400 27.970 XAMS 1U9GF1KLJ
29/11/22 16:07:13 522 27.975 XAMS 1U9GF1L7S
29/11/22 16:10:12 536 27.900 XAMS 1U9GF1LHY
29/11/22 16:15:22 537 27.805 XAMS 1U9GF1M6A
29/11/22 16:20:28 431 27.850 XAMS 1U9GF1MRG
29/11/22 16:25:18 53 27.835 XAMS 1U9GF1NER
29/11/22 16:25:18 554 27.835 XAMS 1U9GF1NES
29/11/22 16:28:16 331 27.795 XAMS 1U9GF1NNT
29/11/22 16:29:44 364 27.800 XAMS 1U9GF1NV1

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