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Shell PLC

Transaction in Own Shares Jul 24, 2023

5307_iss_2023-07-21_8a198e03-a8d6-4e02-b381-d458fb82c4a6.pdf

Transaction in Own Shares

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Transaction in Own Shares

July 21, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 21 July 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
21/07/2023 24,051 £ 24.0900 £ 24.0050 £ 24.0453 LSE GBP
21/07/2023 - - - - Chi-X (CXE) GBP
21/07/2023 - - - - BATS (BXE) GBP
21/07/2023 - - - - XAMS EUR
21/07/2023 - - - - CBOE DXE EUR
21/07/2023 - - - - 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 Time Volume Price Trading Venue Transaction ID
21/07/23 09:09:51 126 £24.005 XLON 809035011989067
21/07/23 09:09:51 346 £24.005 XLON 809035011989066
21/07/23 09:09:51 834 £24.005 XLON 809035011989065
21/07/23 09:13:21 224 £24.005 XLON 809035011989261
21/07/23 09:13:21 420 £24.005 XLON 809035011989260
21/07/23 09:13:21 968 £24.005 XLON 809035011989258
21/07/23 09:18:43 167 £24.070 XLON 809035011989522
21/07/23 09:18:43 737 £24.070 XLON 809035011989521
21/07/23 09:21:10 51 £24.065 XLON 809035011989682
21/07/23 09:21:10 329 £24.065 XLON 809035011989681
21/07/23 09:21:10 346 £24.065 XLON 809035011989679
21/07/23 09:21:10 349 £24.065 XLON 809035011989680
21/07/23 09:21:10 1,075 £24.065 XLON 809035011989678
21/07/23 09:27:53 511 £24.040 XLON 809035011989954
21/07/23 09:27:53 968 £24.040 XLON 809035011989950
21/07/23 09:28:00 159 £24.045 XLON 809035011989962
21/07/23 09:28:00 346 £24.045 XLON 809035011989961
21/07/23 09:28:50 340 £24.045 XLON 809035011990011
21/07/23 09:28:50 349 £24.045 XLON 809035011990010
21/07/23 09:28:50 689 £24.045 XLON 809035011990009
21/07/23 09:29:16 54 £24.040 XLON 809035011990027
21/07/23 09:29:16 550 £24.040 XLON 809035011990026
21/07/23 09:29:16 604 £24.040 XLON 809035011990025
21/07/23 09:33:51 72 £24.055 XLON 809035011990263
21/07/23 09:33:51 735 £24.055 XLON 809035011990264
21/07/23 09:35:06 35 £24.055 XLON 809035011990416
21/07/23 09:35:06 382 £24.055 XLON 809035011990417
21/07/23 09:37:25 87 £24.045 XLON 809035011990580
21/07/23 09:37:25 440 £24.045 XLON 809035011990579
21/07/23 09:37:25 618 £24.045 XLON 809035011990574
21/07/23 09:37:53 611 £24.040 XLON 809035011990590
21/07/23 09:38:04 942 £24.035 XLON 809035011990602
21/07/23 09:48:10 119 £24.045 XLON 809035011991234
21/07/23 09:48:10 346 £24.045 XLON 809035011991233
21/07/23 09:48:10 465 £24.045 XLON 809035011991231
21/07/23 09:50:30 486 £24.045 XLON 809035011991362
21/07/23 09:50:30 486 £24.045 XLON 809035011991363
21/07/23 09:51:24 110 £24.040 XLON 809035011991431
21/07/23 09:51:24 346 £24.040 XLON 809035011991430
21/07/23 09:51:24 456 £24.040 XLON 809035011991427
21/07/23 09:55:31 686 £24.045 XLON 809035011991681
21/07/23 09:55:31 686 £24.045 XLON 809035011991685
21/07/23 09:55:46 550 £24.055 XLON 809035011991712
21/07/23 09:55:46 1,178 £24.055 XLON 809035011991716
21/07/23 09:55:46 1,480 £24.055 XLON 809035011991711
21/07/23 09:55:47 1,273 £24.055 XLON 809035011991722
21/07/23 09:57:05 621 £24.075 XLON 809035011991793
21/07/23 09:57:26 44 £24.090 XLON 809035011991812
21/07/23 09:57:26 168 £24.090 XLON 809035011991808
21/07/23 09:57:26 87 £24.090 XLON 809035011991811

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