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Shell PLC

Transaction in Own Shares • Aug 9, 2023

5307_iss_2023-08-08_9820cc09-ef71-4aba-8d63-30ec35f575aa.pdf

Transaction in Own Shares

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Transaction in Own Shares

08 August 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 08 August 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
08/08/2023 - £0.0000 £0.0000 £0.0000 LSE GBP
08/08/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
08/08/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
08/08/2023 297,000 €27.9200 €27.5200 €27.7475 XAMS EUR
08/08/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
08/08/2023 - €0.0000 €0.0000 €0.0000 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 July 2023.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the securities independently of the Company for a period from 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited 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

Date of
Transaction		 Time of
Transaction		 Number of
Shares		 Price Per
Share (GBp /
EUR)		 Trading Venue Transaction
Reference Number
08/08/2023 16:27:15 310 27.910 XAMS x8K9aUeO79F
08/08/2023 16:27:07 15 27.915 XAMS x8K9aUeO7KI
08/08/2023 16:27:07 325 27.915 XAMS x8K9aUeO7KK
08/08/2023 16:27:07 103 27.915 XAMS x8K9aUeO7KM
08/08/2023 16:26:27 141 27.905 XAMS x8K9aUeO4n1
08/08/2023 16:26:27 328 27.905 XAMS x8K9aUeO4n5
08/08/2023 16:26:00 421 27.910 XAMS x8K9aUeO4En
08/08/2023 16:25:33 197 27.920 XAMS x8K9aUeO5fd
08/08/2023 16:25:33 514 27.920 XAMS x8K9aUeO5ff
08/08/2023 16:24:54 217 27.905 XAMS x8K9aUeO5KX
08/08/2023 16:24:54 258 27.905 XAMS x8K9aUeO5LV
08/08/2023 16:24:44 462 27.905 XAMS x8K9aUeO5SF
08/08/2023 16:24:19 310 27.910 XAMS x8K9aUeO2gk
08/08/2023 16:24:19 171 27.910 XAMS x8K9aUeO2gm
08/08/2023 16:23:44 315 27.910 XAMS x8K9aUeO2BL
08/08/2023 16:23:42 469 27.910 XAMS x8K9aUeO2KZ
08/08/2023 16:23:22 338 27.910 XAMS x8K9aUeO3c\$
08/08/2023 16:23:22 369 27.910 XAMS x8K9aUeO3cz
08/08/2023 16:22:27 88 27.915 XAMS x8K9aUeO3K\$
08/08/2023 16:22:27 410 27.915 XAMS x8K9aUeO3Kz
08/08/2023 16:22:13 116 27.915 XAMS x8K9aUeO3Qm
08/08/2023 16:22:13 141 27.915 XAMS x8K9aUeO3Qr
08/08/2023 16:22:05 143 27.910 XAMS x8K9aUeO0XS
08/08/2023 16:22:05 412 27.910 XAMS x8K9aUeO0XU
08/08/2023 16:21:42 729 27.910 XAMS x8K9aUeO07b
08/08/2023 16:20:48 491 27.915 XAMS x8K9aUeO1x4
08/08/2023 16:20:25 356 27.915 XAMS x8K9aUeO1Kf
08/08/2023 16:20:25 148 27.915 XAMS x8K9aUeO1Kh
08/08/2023 16:20:00 63 27.920 XAMS x8K9aUeOEkK
08/08/2023 16:20:00 333 27.920 XAMS x8K9aUeOEkM
08/08/2023 16:19:40 224 27.910 XAMS x8K9aUeOEDC
08/08/2023 16:19:40 315 27.910 XAMS x8K9aUeOEDE
08/08/2023 16:19:12 459 27.915 XAMS x8K9aUeOFaz
08/08/2023 16:19:04 521 27.910 XAMS x8K9aUeOFlW
08/08/2023 16:18:16 334 27.900 XAMS x8K9aUeOFH8
08/08/2023 16:17:56 468 27.900 XAMS x8K9aUeOCjn
08/08/2023 16:17:49 527 27.900 XAMS x8K9aUeOCqc
08/08/2023 16:17:37 48 27.900 XAMS x8K9aUeOCzO
08/08/2023 16:16:55 401 27.905 XAMS x8K9aUeODck
08/08/2023 16:16:31 71 27.900 XAMS x8K9aUeOD@c
08/08/2023 16:16:31 500 27.900 XAMS x8K9aUeOD@g
08/08/2023 16:15:59 345 27.895 XAMS x8K9aUeODVn
08/08/2023 16:15:40 347 27.895 XAMS x8K9aUeOAe5
08/08/2023 16:15:18 335 27.900 XAMS x8K9aUeOADI
08/08/2023 16:15:00 482 27.900 XAMS x8K9aUeOARR
08/08/2023 16:14:34 500 27.905 XAMS x8K9aUeOB\$f
08/08/2023 16:14:03 337 27.885 XAMS x8K9aUeOBJD
08/08/2023 16:13:45 455 27.885 XAMS x8K9aUeO8Wu
08/08/2023 16:13:45 100 27.885 XAMS x8K9aUeO8Ww
08/08/2023 16:13:18 205 27.890 XAMS x8K9aUeO8@q
08/08/2023 16:12:59 742 27.895 XAMS x8K9aUeO8ED
08/08/2023 16:12:38 463 27.900 XAMS x8K9aUeO8U0
08/08/2023 16:12:20 120 27.900 XAMS x8K9aUeO9iL
08/08/2023 16:12:20 643 27.900 XAMS x8K9aUeO9iN
08/08/2023 16:11:07 718 27.870 XAMS x8K9aUePsjE
08/08/2023 16:10:29 418 27.875 XAMS x8K9aUePsCM
08/08/2023 16:10:04 482 27.880 XAMS x8K9aUePsPA
08/08/2023 16:09:37 660 27.860 XAMS x8K9aUePtrw
08/08/2023 16:08:54 306 27.860 XAMS x8K9aUePtKv
08/08/2023 16:08:35 426 27.870 XAMS x8K9aUePtOT
08/08/2023 16:08:10 576 27.875 XAMS x8K9aUePqfn
08/08/2023 16:08:10 57 27.875 XAMS x8K9aUePqfo
08/08/2023 16:07:29 439 27.865 XAMS x8K9aUePqMx
08/08/2023 16:07:01 361 27.860 XAMS x8K9aUePrc8
08/08/2023 16:06:38 635 27.855 XAMS x8K9aUePrnp
08/08/2023 16:06:09 500 27.850 XAMS x8K9aUePr8b
08/08/2023 16:05:23 311 27.845 XAMS x8K9aUePonY
08/08/2023 16:05:02 311 27.850 XAMS x8K9aUePo2c
08/08/2023 16:04:45 307 27.850 XAMS x8K9aUePoKk
08/08/2023 16:04:25 465 27.845 XAMS x8K9aUePpdo
08/08/2023 16:03:57 393 27.845 XAMS x8K9aUePp\$K
08/08/2023 16:03:32 463 27.845 XAMS x8K9aUePp8z
08/08/2023 16:03:05 428 27.855 XAMS x8K9aUePmbO
08/08/2023 16:02:53 500 27.860 XAMS x8K9aUePmit
08/08/2023 16:02:08 327 27.855 XAMS x8K9aUePmCd
08/08/2023 16:01:48 416 27.865 XAMS x8K9aUePmV9
08/08/2023 16:01:29 142 27.870 XAMS x8K9aUePnlj
08/08/2023 16:01:29 303 27.870 XAMS x8K9aUePnlp
08/08/2023 16:00:56 323 27.885 XAMS x8K9aUePnCq
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08/08/2023 15:59:01 337 27.895 XAMS x8K9aUeP\$j7
08/08/2023 15:58:36 567 27.890 XAMS x8K9aUeP\$vh
08/08/2023 15:57:56 16 27.890 XAMS x8K9aUeP\$I4
08/08/2023 15:57:56 341 27.895 XAMS x8K9aUeP\$S@
08/08/2023 15:57:32 183 27.905 XAMS x8K9aUePylm
08/08/2023 15:57:32 279 27.905 XAMS x8K9aUePylo
08/08/2023 15:57:01 402 27.910 XAMS x8K9aUePy6P
08/08/2023 15:56:31 400 27.910 XAMS x8K9aUePyGc
08/08/2023 15:56:06 461 27.915 XAMS x8K9aUePzYk
08/08/2023 15:55:33 402 27.915 XAMS x8K9aUePz3F
08/08/2023 15:55:02 398 27.920 XAMS x8K9aUePzP8
08/08/2023 15:54:35 551 27.915 XAMS x8K9aUePw\$b
08/08/2023 15:53:58 492 27.910 XAMS x8K9aUePwT8
08/08/2023 15:53:27 102 27.905 XAMS x8K9aUePxkh
08/08/2023 15:53:27 643 27.905 XAMS x8K9aUePxkj
08/08/2023 15:53:20 823 27.905 XAMS x8K9aUePxro
08/08/2023 15:52:53 118 27.910 XAMS x8K9aUePx0u
08/08/2023 15:52:53 555 27.910 XAMS x8K9aUePx0w
08/08/2023 15:52:53 631 27.910 XAMS x8K9aUePx0y
08/08/2023 15:51:38 872 27.900 XAMS x8K9aUePu4Y
08/08/2023 15:50:40 152 27.915 XAMS x8K9aUePvhH
08/08/2023 15:50:40 643 27.915 XAMS x8K9aUePvhI
08/08/2023 15:49:55 333 27.905 XAMS x8K9aUePvPx
08/08/2023 15:49:55 500 27.905 XAMS x8K9aUePvPz
08/08/2023 15:49:12 932 27.905 XAMS x8K9aUePc\$c
08/08/2023 15:48:12 304 27.890 XAMS x8K9aUePdg3
08/08/2023 15:48:12 500 27.890 XAMS x8K9aUePdg5
08/08/2023 15:47:34 935 27.905 XAMS x8K9aUePdNo
08/08/2023 15:46:26 298 27.890 XAMS x8K9aUePa1L
08/08/2023 15:46:26 500 27.890 XAMS x8K9aUePa1N
08/08/2023 15:45:44 345 27.895 XAMS x8K9aUePbcJ
08/08/2023 15:45:44 500 27.895 XAMS x8K9aUePbcL
08/08/2023 15:45:01 321 27.890 XAMS x8K9aUePb82
08/08/2023 15:45:01 642 27.890 XAMS x8K9aUePb87
08/08/2023 15:43:52 844 27.880 XAMS x8K9aUePY7@
08/08/2023 15:43:03 306 27.880 XAMS x8K9aUePZfE
08/08/2023 15:43:03 500 27.880 XAMS x8K9aUePZfP
08/08/2023 15:42:21 500 27.870 XAMS x8K9aUePZBb
08/08/2023 15:42:21 426 27.870 XAMS x8K9aUePZBZ
08/08/2023 15:41:12 797 27.850 XAMS x8K9aUePW51
08/08/2023 15:40:40 1059 27.860 XAMS x8K9aUePWVo
08/08/2023 15:40:06 39 27.855 XAMS x8K9aUePXhK
08/08/2023 15:39:39 408 27.855 XAMS x8K9aUePX3g
08/08/2023 15:38:51 755 27.835 XAMS x8K9aUePkpo
08/08/2023 15:37:44 652 27.840 XAMS x8K9aUePlXr
08/08/2023 15:37:27 375 27.855 XAMS x8K9aUePlpe
08/08/2023 15:37:27 500 27.855 XAMS x8K9aUePlpg
08/08/2023 15:36:02 888 27.875 XAMS x8K9aUePivP
08/08/2023 15:35:17 526 27.875 XAMS x8K9aUePjYm
08/08/2023 15:35:00 648 27.885 XAMS x8K9aUePj@@
08/08/2023 15:35:00 119 27.885 XAMS x8K9aUePj@y
08/08/2023 15:34:12 263 27.880 XAMS x8K9aUePjPf
08/08/2023 15:34:10 490 27.880 XAMS x8K9aUePjPS
08/08/2023 15:33:48 255 27.890 XAMS x8K9aUePgtL
08/08/2023 15:33:48 595 27.890 XAMS x8K9aUePgtO
08/08/2023 15:32:29 697 27.900 XAMS x8K9aUePhe2
08/08/2023 15:32:25 125 27.915 XAMS x8K9aUePhqx
08/08/2023 15:32:25 701 27.915 XAMS x8K9aUePhqz
08/08/2023 15:31:34 260 27.910 XAMS x8K9aUePhGm
08/08/2023 15:31:34 500 27.910 XAMS x8K9aUePhGo
08/08/2023 15:31:04 856 27.905 XAMS x8K9aUePee3
08/08/2023 15:30:15 833 27.905 XAMS x8K9aUePeK7
08/08/2023 15:29:36 283 27.895 XAMS x8K9aUePfpt
08/08/2023 15:29:36 500 27.895 XAMS x8K9aUePfpv
08/08/2023 15:28:45 808 27.880 XAMS x8K9aUePMYL
08/08/2023 15:28:15 264 27.880 XAMS x8K9aUePMw3
08/08/2023 15:28:15 500 27.880 XAMS x8K9aUePMw5
08/08/2023 15:27:21 546 27.870 XAMS x8K9aUePNiw
08/08/2023 15:26:40 778 27.885 XAMS x8K9aUePNDX
08/08/2023 15:25:56 72 27.870 XAMS x8K9aUePKkx
08/08/2023 15:25:56 732 27.870 XAMS x8K9aUePKkz
08/08/2023 15:25:14 864 27.850 XAMS x8K9aUePK9a
08/08/2023 15:24:03 475 27.830 XAMS x8K9aUePL9s
08/08/2023 15:24:03 111 27.830 XAMS x8K9aUePL9u
08/08/2023 15:23:37 337 27.840 XAMS x8K9aUePLQ3
08/08/2023 15:23:37 500 27.840 XAMS x8K9aUePLQ5
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