Shell plc Transaction In Own Shares

 
TIDMSHELL 
 

Transaction in Own Shares

28 September 2022

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Shell plc (the 'Company') announces that on 28 September 2022 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

 
                                                             Volume weighted 
Date of          Number of      Highest price  Lowest price   average price 
purchase      Shares purchased       paid          paid       paid per share  Venue  Currency 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
28/09/2022        829,872        GBP22.6200     GBP21.8850     GBP22.1762      LSE     GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              Chi-X 
28/09/2022        244,953        GBP22.3000     GBP21.8850     GBP22.1572     (CXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                              BATS 
28/09/2022        470,938        GBP22.3000     GBP21.8900     GBP22.1491     (BXE)    GBP 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
28/09/2022           2,391,494     EUR25.3700    EUR24.4500       EUR24.9875   XAMS       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
                                                                               CBOE 
28/09/2022             422,525     EUR25.3600    EUR24.4600       EUR24.9370    DXE       EUR 
-----------  -----------------  -------------  ------------  ---------------  -----  -------- 
28/09/2022              63,627     EUR25.3650    EUR24.4650       EUR25.1075   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 28 July 2022.

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 28 July 2022 up to and including 21 October 2022.

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: [phone]

Media Americas: [phone]

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Attachment

   -- Transaction In Own Shares - complete 
      https://ml-eu.globenewswire.com/Resource/Download/665a4113-ad7d-4b69-9195-3c5ce9600053 
 
 
 

(END) Dow Jones Newswires

September 28, 2022 14:05 ET (18:05 GMT)

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