Transaction in Own Shares
July 03, 2023
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 03 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 |
| 03/07/2023 | 1,926,653 | £ 24.0400 | £ 23.6200 | £ 23.8070 | LSE | GBP |
| 03/07/2023 | 308,310 | £ 24.0300 | £ 23.6300 | £ 23.8058 | Chi-X (CXE) | GBP |
| 03/07/2023 | 724,893 | £ 24.0350 | £ 23.6150 | £ 23.8069 | BATS (BXE) | GBP |
| 03/07/2023 | – | – | – | – | XAMS | EUR |
| 03/07/2023 | – | – | – | – | CBOE DXE | EUR |
| 03/07/2023 | – | – | – | – | 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,…
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