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Shell PLC

Transaction in Own Shares Jan 30, 2023

5307_iss_2023-01-27_435a78bd-21d3-4761-a925-ea424a63f650.pdf

Transaction in Own Shares

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Transaction in Own Shares

January 27, 2023

• • • • • • • • • • • • • • • •

Shell plc (the "Company") announces that on 27 January 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
27/01/2023 47,606 £ 23.9350 £ 23.6900 £ 23.7753 LSE GBP
27/01/2023 - - - - Chi-X (CXE) GBP
27/01/2023 - - - - BATS (BXE) GBP
27/01/2023 - - - - XAMS EUR
27/01/2023 - - - - CBOE DXE EUR
27/01/2023 - - - - 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 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 Time Volume Price (GBp/EUR) Trading Venue Transaction ID
27/01/23 08:08:30 136 2,369.0000 XLON 700836195863998
27/01/23 08:08:30 849 2,369.0000 XLON 700836195863997
27/01/23 08:08:49 1,260 2,369.0000 XLON 700836195864019
27/01/23 08:09:40 338 2,374.0000 XLON 700836195864141
27/01/23 08:09:40 490 2,374.0000 XLON 700836195864140
27/01/23 08:09:40 828 2,374.0000 XLON 700836195864138
27/01/23 08:11:14 460 2,375.5000 XLON 700836195864389
27/01/23 08:11:14 521 2,375.5000 XLON 700836195864388
27/01/23 08:11:14 541 2,375.5000 XLON 700836195864387
27/01/23 08:11:44 157 2,376.0000 XLON 700836195864518
27/01/23 08:11:44 968 2,376.0000 XLON 700836195864517
27/01/23 08:12:11 310 2,376.5000 XLON 700836195864597
27/01/23 08:12:11 485 2,376.5000 XLON 700836195864592
27/01/23 08:12:11 1,163 2,376.5000 XLON 700836195864593
27/01/23 08:12:46 31 2,377.0000 XLON 700836195864669
27/01/23 08:12:46 1,600 2,377.0000 XLON 700836195864668
27/01/23 08:13:38 194 2,377.5000 XLON 700836195864936
27/01/23 08:13:38 230 2,377.5000 XLON 700836195864935
27/01/23 08:13:38 363 2,377.5000 XLON 700836195864934
27/01/23 08:13:38 787 2,377.5000 XLON 700836195864928
27/01/23 08:14:19 1,011 2,375.5000 XLON 700836195865024
27/01/23 08:15:05 1,044 2,376.5000 XLON 700836195865157
27/01/23 08:15:16 1,063 2,376.5000 XLON 700836195865176
27/01/23 08:15:18 484 2,375.5000 XLON 700836195865187
27/01/23 08:17:04 618 2,377.0000 XLON 700836195865338
27/01/23 08:17:11 459 2,375.5000 XLON 700836195865350
27/01/23 08:18:05 94 2,375.0000 XLON 700836195865428
27/01/23 08:18:05 363 2,375.0000 XLON 700836195865427
27/01/23 08:18:05 446 2,375.0000 XLON 700836195865426
27/01/23 08:18:29 180 2,374.0000 XLON 700836195865490
27/01/23 08:18:29 363 2,374.0000 XLON 700836195865489
27/01/23 08:18:29 543 2,374.0000 XLON 700836195865481
27/01/23 08:19:21 478 2,373.0000 XLON 700836195865572
27/01/23 08:20:13 582 2,372.0000 XLON 700836195865695
27/01/23 08:22:27 1,056 2,374.5000 XLON 700836195866045
27/01/23 08:22:55 363 2,374.5000 XLON 700836195866102
27/01/23 08:22:55 385 2,374.5000 XLON 700836195866103
27/01/23 08:22:55 488 2,374.5000 XLON 700836195866104
27/01/23 08:22:55 1,236 2,374.5000 XLON 700836195866101
27/01/23 08:25:00 458 2,373.5000 XLON 700836195866332
27/01/23 08:28:03 256 2,373.5000 XLON 700836195866669
27/01/23 08:28:03 363 2,373.5000 XLON 700836195866668
27/01/23 08:28:03 754 2,373.5000 XLON 700836195866667
27/01/23 08:30:16 152 2,376.5000 XLON 700836195866918
27/01/23 08:30:16 282 2,376.5000 XLON 700836195866919
27/01/23 08:30:16 434 2,376.5000 XLON 700836195866913
27/01/23 08:30:46 225 2,377.0000 XLON 700836195867089
27/01/23 08:30:46 363 2,377.0000 XLON 700836195867088
27/01/23 08:30:46 588 2,377.0000 XLON 700836195867083
27/01/23 08:31:34 91 2,378.0000 XLON 700836195867257
27/01/23 08:31:34 264 2,378.0000 XLON 700836195867260
27/01/23 08:31:34 385 2,378.0000 XLON 700836195867259
27/01/23 08:31:34 649 2,378.0000 XLON 700836195867258
27/01/23 08:33:07 501 2,378.0000 XLON 700836195867515
27/01/23 08:33:43 1,268 2,379.0000 XLON 700836195867664
27/01/23 09:03:45 492 2,376.5000 XLON 700836195870929
27/01/23 09:03:46 67 2,376.5000 XLON 700836195870932
27/01/23 09:03:46 454 2,376.5000 XLON 700836195870931
27/01/23 09:03:46 492 2,376.5000 XLON 700836195870930
27/01/23 09:05:30 153 2,375.0000 XLON 700836195871142
27/01/23 09:05:30 454 2,375.0000 XLON 700836195871141
27/01/23 09:05:30 661 2,375.0000 XLON 700836195871140
27/01/23 09:08:39 584 2,377.0000 XLON 700836195871515
27/01/23 09:10:24 473 2,379.0000 XLON 700836195871659
27/01/23 09:10:41 136 2,379.5000 XLON 700836195871672
27/01/23 09:10:41 482 2,379.5000 XLON 700836195871671
27/01/23 09:10:41 618 2,379.5000 XLON 700836195871669
27/01/23 09:13:35 447 2,380.0000 XLON 700836195871925
27/01/23 09:13:35 875 2,380.0000 XLON 700836195871922
27/01/23 09:14:26 453 2,382.0000 XLON 700836195871972
27/01/23 09:15:53 582 2,379.5000 XLON 700836195872057
27/01/23 09:16:50 92 2,378.0000 XLON 700836195872129
27/01/23 09:16:50 460 2,378.0000 XLON 700836195872128
27/01/23 09:16:50 552 2,378.0000 XLON 700836195872127
27/01/23 09:20:09 561 2,378.0000 XLON 700836195872365
27/01/23 09:20:49 625 2,378.5000 XLON 700836195872416
27/01/23 09:21:00 287 2,379.5000 XLON 700836195872455
27/01/23 09:23:07 509 2,380.5000 XLON 700836195872572
27/01/23 09:23:54 1,724 2,382.0000 XLON 700836195872645
27/01/23 09:29:09 289 2,383.0000 XLON 700836195873108
27/01/23 09:29:09 454 2,383.0000 XLON 700836195873107
27/01/23 09:29:09 743 2,383.0000 XLON 700836195873106
27/01/23 09:34:30 533 2,387.0000 XLON 700836195873419
27/01/23 09:35:05 410 2,388.0000 XLON 700836195873463
27/01/23 09:35:32 225 2,388.0000 XLON 700836195873517
27/01/23 09:35:45 113 2,388.0000 XLON 700836195873530
27/01/23 09:39:38 245 2,387.5000 XLON 700836195873779
27/01/23 09:40:41 138 2,389.5000 XLON 700836195873886
27/01/23 09:40:41 1,617 2,389.5000 XLON 700836195873877
27/01/23 09:43:10 44 2,389.5000 XLON 700836195874116
27/01/23 09:43:10 102 2,389.5000 XLON 700836195874115
27/01/23 09:43:10 354 2,389.5000 XLON 700836195874109
27/01/23 09:44:34 25 2,389.5000 XLON 700836195874193
27/01/23 09:44:35 25 2,389.5000 XLON 700836195874194
27/01/23 09:46:42 43 2,390.0000 XLON 700836195874313
27/01/23 09:47:15 2 2,390.0000 XLON 700836195874334
27/01/23 09:48:29 8 2,390.5000 XLON 700836195874423
27/01/23 09:54:03 2 2,393.5000 XLON 700836195874844
27/01/23 09:56:31 1 2,392.0000 XLON 700836195875040

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