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Shell PLC

Transaction in Own Shares May 19, 2023

5307_iss_2023-05-17_2dfde46f-434e-4945-95e7-612243f19148.pdf

Transaction in Own Shares

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Transaction in Own Shares

May 17, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 17 May 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
17/05/2023 33,595 £ 24.0350 £ 23.8300 £ 23.9285 LSE GBP
17/05/2023 - - - - Chi-X (CXE) GBP
17/05/2023 - - - - BATS (BXE) GBP
17/05/2023 33,274 € 27.9150 € 27.7400 € 27.8068 XAMS EUR
17/05/2023 - - - - CBOE DXE EUR
17/05/2023 - - - - 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 and Transaction Reference
time Volume Price Trading Venue Number
17/05/23 07:53:19 497 £ 23.950 XLON 768834118100675
17/05/23 07:54:56 574 £ 23.965 XLON 768834118100906
17/05/23 08:03:33 661 £ 23.930 XLON 768834118101889
17/05/23 08:06:29 593 £ 23.945 XLON 768834118102320
17/05/23 08:25:31 625 £ 23.955 XLON 768834118104481
17/05/23 08:33:59 435 £ 24.020 XLON 768834118105433
17/05/23 08:39:03 553 £ 24.035 XLON 768834118105858
17/05/23 08:53:52 547 £ 24.005 XLON 768834118107176
17/05/23 09:02:08 458 £ 23.975 XLON 768834118107699
17/05/23 09:08:59 512 £ 23.960 XLON 768834118108310
17/05/23 09:17:33 430 £ 23.965 XLON 768834118109142
17/05/23 09:23:02 410 £ 24.000 XLON 768834118109822
17/05/23 09:23:02 24 £ 24.000 XLON 768834118109823
17/05/23 09:30:25 517 £ 24.015 XLON 768834118110722
17/05/23 09:48:58 679 £ 23.990 XLON 768834118111955
17/05/23 10:05:44 92 £ 23.990 XLON 768834118113272
17/05/23 10:05:44 354 £ 23.990 XLON 768834118113273
17/05/23 10:13:47 517 £ 23.970 XLON 768834118114082
17/05/23 10:26:04 526 £ 23.965 XLON 768834118115004
17/05/23 10:39:28 489 £ 23.955 XLON 768834118116037
17/05/23 10:51:49 511 £ 23.960 XLON 768834118116828
17/05/23 11:04:48 490 £ 23.950 XLON 768834118117945
17/05/23 11:14:24 469 £ 23.920 XLON 768834118118651
17/05/23 11:25:59 513 £ 23.915 XLON 768834118119582
17/05/23 11:40:41 456 £ 23.915 XLON 768834118120640
17/05/23 11:46:39 622 £ 23.915 XLON 768834118120957
17/05/23 12:11:03 762 £ 23.880 XLON 768834118124011
17/05/23 12:32:32 18 £ 23.885 XLON 768834118125790
17/05/23 12:32:32 451 £ 23.885 XLON 768834118125791
17/05/23 12:40:04 434 £ 23.870 XLON 768834118126827
17/05/23 12:49:42 311 £ 23.880 XLON 768834118128048
17/05/23 12:49:42 200 £ 23.880 XLON 768834118128047
17/05/23 12:56:30 498 £ 23.885 XLON 768834118128719
17/05/23 13:06:51 72 £ 23.905 XLON 768834118129596
17/05/23 13:07:50 631 £ 23.910 XLON 768834118129637
17/05/23 13:14:31 674 £ 23.945 XLON 768834118130387
17/05/23 13:24:49 438 £ 23.995 XLON 768834118131306
17/05/23 13:29:44 85 £ 23.970 XLON 768834118131943
17/05/23 13:31:28 58 £ 23.965 XLON 768834118132445
17/05/23 13:31:28 367 £ 23.965 XLON 768834118132446
17/05/23 13:31:28 8 £ 23.965 XLON 768834118132447
17/05/23 13:31:39 245 £ 23.955 XLON 768834118132461
17/05/23 13:36:37 204 £ 23.930 XLON 768834118133696
17/05/23 13:37:40 532 £ 23.915 XLON 768834118133900
17/05/23 13:40:12 353 £ 23.920 XLON 768834118134346
17/05/23 13:40:12 328 £ 23.920 XLON 768834118134345
17/05/23 13:45:01 435 £ 23.940 XLON 768834118135216
17/05/23 13:47:42 453 £ 23.945 XLON 768834118135611
17/05/23 13:50:40 554 £ 23.940 XLON 768834118136152
17/05/23 13:53:51 526 £ 23.940 XLON 768834118136758
17/05/23 13:59:11 511 £ 23.965 XLON 768834118137745
17/05/23 14:02:58 343 £ 23.945 XLON 768834118138587
17/05/23 14:02:58 116 £ 23.945 XLON 768834118138588
17/05/23 14:06:12 156 £ 23.970 XLON 768834118139341
17/05/23 14:06:47 508 £ 23.980 XLON 768834118139479
17/05/23 14:09:13 230 £ 23.955 XLON 768834118140018
17/05/23 14:09:13 245 £ 23.955 XLON 768834118140017
17/05/23 14:12:09 400 £ 23.945 XLON 768834118140536
17/05/23 14:14:53 464 £ 23.920 XLON 768834118141057
17/05/23 14:19:05 500 £ 23.905 XLON 768834118141989
17/05/23 14:22:29 42 £ 23.915 XLON 768834118142789
17/05/23 14:23:04 8 £ 23.915 XLON 768834118142892
17/05/23 14:23:08 502 £ 23.915 XLON 768834118142899
17/05/23 14:28:15 461 £ 23.940 XLON 768834118143696
17/05/23 14:30:00 284 £ 23.925 XLON 768834118144022
17/05/23 14:30:00 76 £ 23.925 XLON 768834118144024
17/05/23 14:30:00 198 £ 23.925 XLON 768834118144023
17/05/23 14:37:07 94 £ 23.875 XLON 768834118145264
17/05/23 14:37:07 400 £ 23.875 XLON 768834118145263
17/05/23 14:40:41 30 £ 23.855 XLON 768834118145806
17/05/23 14:40:41 363 £ 23.855 XLON 768834118145805
17/05/23 14:43:13 519 £ 23.865 XLON 768834118146102
17/05/23 14:47:03 497 £ 23.830 XLON 768834118146617
17/05/23 14:51:23 688 £ 23.865 XLON 768834118147272
17/05/23 14:55:26 451 £ 23.845 XLON 768834118148116
17/05/23 14:55:26 37 £ 23.845 XLON 768834118148117
17/05/23 14:57:23 19 £ 23.840 XLON 768834118148379
17/05/23 14:57:23 474 £ 23.840 XLON 768834118148378
17/05/23 15:01:59 85 £ 23.830 XLON 768834118149258
17/05/23 15:01:59 365 £ 23.830 XLON 768834118149260
17/05/23 15:01:59 146 £ 23.830 XLON 768834118149259
17/05/23 15:05:50 503 £ 23.850 XLON 768834118149888
17/05/23 15:10:00 125 £ 23.855 XLON 768834118150469
17/05/23 15:10:00 353 £ 23.855 XLON 768834118150468
17/05/23 15:14:55 545 £ 23.880 XLON 768834118151704
17/05/23 15:19:46 322 £ 23.930 XLON 768834118152876
17/05/23 15:19:46 324 £ 23.930 XLON 768834118152875
17/05/23 15:26:18 659 £ 23.905 XLON 768834118154473
17/05/23 15:29:49 15 £ 23.910 XLON 768834118155591
17/05/23 15:29:50 164 £ 23.910 XLON 768834118155604
17/05/23 15:29:51 14 £ 23.910 XLON 768834118155609
17/05/23 15:29:51 23 £ 23.910 XLON 768834118155610
17/05/23 15:29:51 44 £ 23.910 XLON 768834118155611
17/05/23 15:29:52 29 £ 23.910 XLON 768834118155614
17/05/23 15:29:53 26 £ 23.910 XLON 768834118155615
17/05/23 15:29:53 8 £ 23.910 XLON 768834118155616
17/05/23 15:29:54 34 £ 23.910 XLON 768834118155617
17/05/23 15:29:54 4 £ 23.910 XLON 768834118155618
17/05/23 07:55:02 209 € 27.765 XAMS 1U9GIDJVE
17/05/23 07:55:09 500 € 27.765 XAMS 1U9GIDJVJ
17/05/23 07:55:09 102 € 27.765 XAMS 1U9GIDJVK
17/05/23 08:06:29 588 € 27.740 XAMS 1U9GIDKBJ
17/05/23 08:22:40 768 € 27.800 XAMS 1U9GIDL3E
17/05/23 08:33:02 810 € 27.830 XAMS 1U9GIDLHD
17/05/23 08:37:37 75 € 27.860 XAMS 1U9GIDLO3
17/05/23 08:37:37 520 € 27.860 XAMS 1U9GIDLO2
17/05/23 08:42:49 45 € 27.855 XAMS 1U9GIDLTC
17/05/23 08:42:49 724 € 27.855 XAMS 1U9GIDLTB
17/05/23 08:58:29 651 € 27.790 XAMS 1U9GIDMC5
17/05/23 09:07:54 60 € 27.770 XAMS 1U9GIDMOG
17/05/23 09:13:46 408 € 27.775 XAMS 1U9GIDMVU
17/05/23 09:13:46 500 € 27.775 XAMS 1U9GIDMVT
17/05/23 09:30:25 580 € 27.830 XAMS 1U9GIDNIX
17/05/23 09:45:41 619 € 27.825 XAMS 1U9GIDO4L
17/05/23 09:52:03 15 € 27.800 XAMS 1U9GIDODY
17/05/23 09:52:03 520 € 27.800 XAMS 1U9GIDODZ
17/05/23 10:09:08 580 € 27.820 XAMS 1U9GIDOYM
17/05/23 10:20:47 339 € 27.800 XAMS 1U9GIDP9L
17/05/23 10:20:47 283 € 27.800 XAMS 1U9GIDP9K
17/05/23 10:33:04 916 € 27.805 XAMS 1U9GIDPPL
17/05/23 10:54:56 125 € 27.775 XAMS 1U9GIDQBU
17/05/23 10:59:57 588 € 27.795 XAMS 1U9GIDQHW
17/05/23 11:10:52 584 € 27.785 XAMS 1U9GIDQWX
17/05/23 11:22:21 606 € 27.765 XAMS 1U9GIDRFS
17/05/23 11:37:07 37 € 27.775 XAMS 1U9GIDRX1
17/05/23 11:37:07 500 € 27.775 XAMS 1U9GIDRX0
17/05/23 11:46:39 822 € 27.770 XAMS 1U9GIDS6U
17/05/23 12:10:41 311 € 27.755 XAMS 1U9GIDT5V
17/05/23 12:10:41 513 € 27.755 XAMS 1U9GIDT5W
17/05/23 12:21:28 569 € 27.750 XAMS 1U9GIDTIS
17/05/23 12:35:54 429 € 27.765 XAMS 1U9GIDTZE
17/05/23 12:35:54 156 € 27.765 XAMS 1U9GIDTZF
17/05/23 12:35:54 58 € 27.765 XAMS 1U9GIDTZD
17/05/23 12:49:42 150 € 27.765 XAMS 1U9GIDUG1
17/05/23 12:49:42 418 € 27.765 XAMS 1U9GIDUG2
17/05/23 12:59:40 595 € 27.775 XAMS 1U9GIDUUY
17/05/23 13:08:17 895 € 27.805 XAMS 1U9GIDV7S
17/05/23 13:24:21 710 € 27.915 XAMS 1U9GIDVZU
17/05/23 13:30:31 716 € 27.875 XAMS 1U9GIDWEX
17/05/23 13:35:15 119 € 27.835 XAMS 1U9GIDWYH
17/05/23 13:35:15 500 € 27.835 XAMS 1U9GIDWYG
17/05/23 13:38:53 168 € 27.815 XAMS 1U9GIDXBM
17/05/23 13:38:53 454 € 27.815 XAMS 1U9GIDXBL
17/05/23 13:42:01 581 € 27.825 XAMS 1U9GIDXLJ
17/05/23 13:46:56 293 € 27.850 XAMS 1U9GIDXW8
17/05/23 13:46:56 500 € 27.850 XAMS 1U9GIDXW7
17/05/23 13:51:08 603 € 27.825 XAMS 1U9GIDYDT
17/05/23 13:51:08 145 € 27.825 XAMS 1U9GIDYDU
17/05/23 13:57:19 42 € 27.860 XAMS 1U9GIDYXD
17/05/23 13:57:19 571 € 27.860 XAMS 1U9GIDYXE
17/05/23 14:00:02 777 € 27.855 XAMS 1U9GIDZ4U
17/05/23 14:06:09 649 € 27.875 XAMS 1U9GIDZSM
17/05/23 14:10:55 62 € 27.850 XAMS 1U9GIE0C2
17/05/23 14:10:55 500 € 27.850 XAMS 1U9GIE0C1
17/05/23 14:15:17 500 € 27.835 XAMS 1U9GIE0PD
17/05/23 14:15:17 42 € 27.835 XAMS 1U9GIE0PE
17/05/23 14:18:21 500 € 27.825 XAMS 1U9GIE0YQ
17/05/23 14:18:21 76 € 27.825 XAMS 1U9GIE0YR
17/05/23 14:23:17 38 € 27.820 XAMS 1U9GIE1DR
17/05/23 14:23:17 500 € 27.820 XAMS 1U9GIE1DQ
17/05/23 14:27:58 277 € 27.850 XAMS 1U9GIE1U6
17/05/23 14:27:58 275 € 27.850 XAMS 1U9GIE1U5
17/05/23 14:32:18 574 € 27.830 XAMS 1U9GIE2BN
17/05/23 14:37:29 100 € 27.780 XAMS 1U9GIE2SA
17/05/23 14:37:29 500 € 27.780 XAMS 1U9GIE2S9
17/05/23 14:37:29 20 € 27.780 XAMS 1U9GIE2SB
17/05/23 14:42:16 500 € 27.750 XAMS 1U9GIE336
17/05/23 14:42:16 61 € 27.750 XAMS 1U9GIE337
17/05/23 14:45:19 500 € 27.755 XAMS 1U9GIE3CP
17/05/23 14:45:19 140 € 27.755 XAMS 1U9GIE3CQ
17/05/23 14:51:36 596 € 27.760 XAMS 1U9GIE3S6
17/05/23 14:56:35 500 € 27.750 XAMS 1U9GIE478
17/05/23 14:56:35 125 € 27.750 XAMS 1U9GIE479
17/05/23 15:03:11 840 € 27.775 XAMS 1U9GIE4R8
17/05/23 15:12:26 866 € 27.785 XAMS 1U9GIE5IS
17/05/23 15:25:10 425 € 27.830 XAMS 1U9GIE6KM
17/05/23 15:25:10 55 € 27.830 XAMS 1U9GIE6KN
17/05/23 15:25:10 200 € 27.830 XAMS 1U9GIE6KL
17/05/23 15:27:52 363 € 27.825 XAMS 1U9GIE6SD
17/05/23 15:29:40 143 € 27.835 XAMS 1U9GIE6XT

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