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Shell PLC

Transaction in Own Shares Nov 13, 2023

5307_iss_2023-11-10_fb728a94-f4ba-4f7d-8135-d00b59dd79b0.pdf

Transaction in Own Shares

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Transaction in Own Shares

November 10, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 10 November 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
10/11/2023 31,112 £
26.5100
£
26.2000
£
26.3354
LSE GBP
10/11/2023 - - - - Chi-X
(CXE)
GBP
10/11/2023 - - - - BATS
(BXE)
GBP
10/11/2023 30,649
30.7600

30.3700

30.5692
XAMS EUR
10/11/2023 - - - - CBOE
DXE
EUR
10/11/2023 - - - - TQEX EUR

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 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
10/11/23
09:12:45
365 £26.290 XLON 878330014343323
10/11/23
09:12:45
487 £26.290 XLON 878330014343322
10/11/23
09:22:02
392 £26.290 XLON 878330014344076
10/11/23
09:31:41
615 £26.365 XLON 878330014344995
10/11/23
09:45:06
352 £26.355 XLON 878330014345892
10/11/23
09:53:25
419 £26.415 XLON 878330014346504
10/11/23
09:54:08
401 £26.410 XLON 878330014346606
10/11/23
10:09:43
389 £26.415 XLON 878330014348122
10/11/23
10:21:05
394 £26.430 XLON 878330014348977
10/11/23
10:26:16
405 £26.435 XLON 878330014349369
10/11/23
10:35:13
385 £26.445 XLON 878330014350233
10/11/23
10:40:30
110 £26.465 XLON 878330014350798
10/11/23
10:40:30
154 £26.465 XLON 878330014350797
10/11/23
10:40:30
322 £26.465 XLON 878330014350796
10/11/23
11:00:07
358 £26.460 XLON 878330014352090
10/11/23
11:07:10
324 £26.485 XLON 878330014352608
10/11/23
11:11:52
495 £26.495 XLON 878330014352904
10/11/23
11:23:04
238 £26.485 XLON 878330014353748
10/11/23
11:29:06
350 £26.490 XLON 878330014354226
10/11/23
11:33:36
513 £26.510 XLON 878330014354834
10/11/23
11:48:45
64 £26.490 XLON 878330014356059
10/11/23
11:48:45
293 £26.490 XLON 878330014356060
10/11/23
11:55:24
340 £26.495 XLON 878330014356480
10/11/23
12:02:40
350 £26.495 XLON 878330014357147
10/11/23
12:14:41
595 £26.495 XLON 878330014358094
10/11/23
12:27:51
177 £26.470 XLON 878330014358819
10/11/23
12:32:57
397 £26.475 XLON 878330014359071
10/11/23
12:45:11
455 £26.435 XLON 878330014359818
10/11/23
12:53:26
66 £26.415 XLON 878330014360307
Transaction
Date
Time
Volume Price Trading
Venue
Transaction
ID
10/11/23
12:53:26
261 £26.415 XLON 878330014360306
10/11/23
13:06:16
176 £26.390 XLON 878330014361122
10/11/23
13:06:16
248 £26.390 XLON 878330014361121
10/11/23
13:16:13
385 £26.395 XLON 878330014361515
10/11/23
13:22:59
579 £26.380 XLON 878330014361888
10/11/23
13:37:23
350 £26.380 XLON 878330014362738
10/11/23
13:40:16
282 £26.380 XLON 878330014362941
10/11/23
13:40:16
289 £26.380 XLON 878330014362942
10/11/23
13:50:06
505 £26.350 XLON 878330014363530
10/11/23
14:00:00
620 £26.335 XLON 878330014364613
10/11/23
14:08:53
388 £26.330 XLON 878330014365346
10/11/23
14:15:02
328 £26.315 XLON 878330014365691
10/11/23
14:18:40
359 £26.300 XLON 878330014366047
10/11/23
14:26:50
388 £26.350 XLON 878330014366559
10/11/23
14:27:51
400 £26.365 XLON 878330014366627
10/11/23
14:32:17
163 £26.320 XLON 878330014367480
10/11/23
14:32:17
392 £26.320 XLON 878330014367479
10/11/23
14:36:03
542 £26.315 XLON 878330014368184
10/11/23
14:40:10
431 £26.290 XLON 878330014368802
10/11/23
14:42:02
378 £26.260 XLON 878330014369074
10/11/23
14:46:13
187 £26.310 XLON 878330014369630
10/11/23
14:46:13
274 £26.310 XLON 878330014369631
10/11/23
14:46:38
127 £26.300 XLON 878330014369691
10/11/23
14:46:38
300 £26.300 XLON 878330014369690
10/11/23
14:51:13
539 £26.260 XLON 878330014370294
10/11/23
14:54:09
384 £26.280 XLON 878330014370659
10/11/23
14:56:27
365 £26.260 XLON 878330014370850
10/11/23
14:59:56
233 £26.255 XLON 878330014371222
10/11/23
14:59:56
400 £26.255 XLON 878330014371223
10/11/23
15:05:08
514 £26.270 XLON 878330014372223
10/11/23
15:10:01
403 £26.255 XLON 878330014373003
10/11/23
15:12:35
346 £26.230 XLON 878330014373531
10/11/23
15:15:11
324 £26.215 XLON 878330014373850
10/11/23
15:18:20
136 £26.220 XLON 878330014374277
10/11/23
15:18:20
232 £26.220 XLON 878330014374276
10/11/23
15:22:08
500 £26.270 XLON 878330014374895
10/11/23
15:24:33
289 £26.255 XLON 878330014375158
Transaction
Date
Time
Volume Price Trading
Venue
Transaction
ID
10/11/23
15:24:33
313 £26.255 XLON 878330014375157
10/11/23
15:30:00
470 £26.245 XLON 878330014376375
10/11/23
15:33:06
350 £26.245 XLON 878330014376881
10/11/23
15:35:39
372 £26.240 XLON 878330014377199
10/11/23
15:39:06
123 £26.220 XLON 878330014377485
10/11/23
15:39:06
200 £26.220 XLON 878330014377484
10/11/23
15:41:36
402 £26.210 XLON 878330014377736
10/11/23
15:45:33
395 £26.200 XLON 878330014378403
10/11/23
15:48:42
336 £26.205 XLON 878330014379105
10/11/23
15:51:45
402 £26.205 XLON 878330014379636
10/11/23
15:55:57
335 £26.210 XLON 878330014380114
10/11/23
15:58:35
90 £26.215 XLON 878330014380533
10/11/23
15:58:35
302 £26.215 XLON 878330014380532
10/11/23
16:00:39
396 £26.230 XLON 878330014380943
10/11/23
16:04:37
366 £26.240 XLON 878330014381867
10/11/23
16:06:54
436 £26.275 XLON 878330014382712
10/11/23
16:09:50
481 £26.280 XLON 878330014383152
10/11/23
16:13:58
361 £26.295 XLON 878330014384212
10/11/23
16:17:05
355 £26.295 XLON 878330014385038
10/11/23
16:19:42
339 £26.300 XLON 878330014385797
10/11/23
16:25:24
517 £26.310 XLON 878330014387468
10/11/23
16:28:38
21 £26.300 XLON 878330014388300
10/11/23
16:28:38
313 £26.300 XLON 878330014388299
10/11/23
16:29:51
54 £26.305 XLON 878330014388672
10/11/23
16:29:51
161 £26.305 XLON 878330014388671
10/11/23
09:06:58
400 €30.555 XAMS 1U9GLO828
10/11/23
09:07:01
143 €30.545 XAMS 1U9GLO82B
10/11/23
09:07:01
310 €30.545 XAMS 1U9GLO82A
10/11/23
09:35:10
418 €30.610 XAMS 1U9GLO9QE
10/11/23
09:43:03
700 €30.615 XAMS 1U9GLOA5X
10/11/23
09:51:02
372 €30.665 XAMS 1U9GLOAIL
10/11/23
09:56:04
465 €30.700 XAMS 1U9GLOATQ
10/11/23
10:00:10
410 €30.715 XAMS 1U9GLOB1X
10/11/23
10:03:08
415 €30.705 XAMS 1U9GLOB8E
10/11/23
10:10:41
453 €30.685 XAMS 1U9GLOBVY
10/11/23
10:26:16
674 €30.720 XAMS 1U9GLOCX6
10/11/23
10:43:24
471 €30.735 XAMS 1U9GLOEJG
Transaction
Date
Time
Volume Price Trading
Venue
Transaction
ID
10/11/23
10:50:28
428 €30.735 XAMS 1U9GLOF4B
10/11/23
11:00:08
436 €30.730 XAMS 1U9GLOG5C
10/11/23
11:09:39
678 €30.750 XAMS 1U9GLOGI4
10/11/23
11:25:04
656 €30.760 XAMS 1U9GLOHAC
10/11/23
11:46:01
867 €30.730 XAMS 1U9GLOIDZ
10/11/23
12:03:01
4 €30.745 XAMS 1U9GLOJ9L
10/11/23
12:04:00
431 €30.745 XAMS 1U9GLOJA7
10/11/23
12:16:12
97 €30.750 XAMS 1U9GLOK1X
10/11/23
12:16:12
388 €30.750 XAMS 1U9GLOK1W
10/11/23
12:31:00
785 €30.725 XAMS 1U9GLOKN2
10/11/23
12:50:46
457 €30.685 XAMS 1U9GLOL6D
10/11/23
13:04:16
448 €30.645 XAMS 1U9GLOLOZ
10/11/23
13:14:45
424 €30.625 XAMS 1U9GLOLZS
10/11/23
13:24:54
412 €30.620 XAMS 1U9GLOMCA
10/11/23
13:30:34
690 €30.620 XAMS 1U9GLOMPJ
10/11/23
13:45:00
520 €30.585 XAMS 1U9GLON9Q
10/11/23
13:49:43
558 €30.585 XAMS 1U9GLONKE
10/11/23
14:01:46
621 €30.525 XAMS 1U9GLOOID
10/11/23
14:13:36
699 €30.540 XAMS 1U9GLOOZD
10/11/23
14:24:40
352 €30.575 XAMS 1U9GLOPGE
10/11/23
14:28:47
117 €30.590 XAMS 1U9GLOPKI
10/11/23
14:30:37
14 €30.590 XAMS 1U9GLOPQD
10/11/23
14:30:37
309 €30.590 XAMS 1U9GLOPQC
10/11/23
14:32:17
616 €30.560 XAMS 1U9GLOPWP
10/11/23
14:34:56
544 €30.555 XAMS 1U9GLOQ47
10/11/23
14:40:15
41 €30.505 XAMS 1U9GLOQQ7
10/11/23
14:40:15
382 €30.505 XAMS 1U9GLOQQ8
10/11/23
14:42:23
655 €30.470 XAMS 1U9GLOQX5
10/11/23
14:46:26
590 €30.535 XAMS 1U9GLOR8H
10/11/23
14:51:01
45 €30.485 XAMS 1U9GLORKG
10/11/23
14:51:01
603 €30.485 XAMS 1U9GLORKH
10/11/23
14:56:12
684 €30.490 XAMS 1U9GLORWO
10/11/23
15:00:00
52 €30.465 XAMS 1U9GLOS7P
10/11/23
15:00:00
400 €30.465 XAMS 1U9GLOS7O
10/11/23
15:04:58
458 €30.495 XAMS 1U9GLOT4K
10/11/23
15:08:19
510 €30.485 XAMS 1U9GLOTCR
10/11/23
15:12:31
470 €30.445 XAMS 1U9GLOTO2
Transaction
Date
Time
Volume Price Trading
Venue
Transaction
ID
10/11/23
15:16:49
2 €30.430 XAMS 1U9GLOTWZ
10/11/23
15:16:49
661 €30.430 XAMS 1U9GLOTX0
10/11/23
15:22:18
767 €30.480 XAMS 1U9GLOUB0
10/11/23
15:27:55
443 €30.440 XAMS 1U9GLOUWP
10/11/23
15:32:43
32 €30.455 XAMS 1U9GLOVEY
10/11/23
15:32:43
683 €30.455 XAMS 1U9GLOVEZ
10/11/23
15:37:40
677 €30.425 XAMS 1U9GLOVRP
10/11/23
15:43:10
400 €30.380 XAMS 1U9GLOW63
10/11/23
15:46:39
563 €30.370 XAMS 1U9GLOWF7
10/11/23
15:51:36
117 €30.400 XAMS 1U9GLOWX8
10/11/23
15:51:36
400 €30.400 XAMS 1U9GLOWX7
10/11/23
15:55:20
644 €30.395 XAMS 1U9GLOX5R
10/11/23
16:01:38
157 €30.425 XAMS 1U9GLOXN2
10/11/23
16:01:38
268 €30.425 XAMS 1U9GLOXN3
10/11/23
16:06:41
439 €30.495 XAMS 1U9GLOY6Q
10/11/23
16:07:56
423 €30.490 XAMS 1U9GLOYAF
10/11/23
16:13:16
321 €30.510 XAMS 1U9GLOYPT
10/11/23
16:13:16
476 €30.510 XAMS 1U9GLOYPS
10/11/23
16:20:33
409 €30.515 XAMS 1U9GLOZC6
10/11/23
16:24:56
511 €30.530 XAMS 1U9GLOZMQ
10/11/23
16:28:42
246 €30.530 XAMS 1U9GLOZWD
10/11/23
16:29:13
168 €30.535 XAMS 1U9GLOZXO
10/11/23
16:29:50
170 €30.535 XAMS 1U9GLP00E

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