Shell Announces Transaction in Own Shares

Source: www.gulfoilandgas.com 5/24/2024, Location: Europe

Shell plc (the ‘Company’) announces that on 23 May, 2024 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchase: 23/05/2024
Number of Shares purchased: 532,328
Highest price paid: £27.8400
Lowest price paid: £27.5250
Volume weighted average price paid per share: £27.7069
Venue: LSE
Currency: GBP

Date of purchase: 23/05/2024
Number of Shares purchased: 161,841
Highest price paid: £27.8400
Lowest price paid: £27.5600
Volume weighted average price paid per share: £27.7096
Venue: Chi-X (CXE)
Currency: GBP

Date of purchase: 23/05/2024
Number of Shares purchased: 93,056
Highest price paid: £27.8400
Lowest price paid: £27.5650
Volume weighted average price paid per share: £27.7152
Venue: BATS (BXE)
Currency: GBP

Date of purchase: 23/05/2024
Number of Shares purchased: 514,226
Highest price paid: €32.8250
Lowest price paid: €32.4900
Volume weighted average price paid per share: €32.6855
Venue: XAMS
Currency: EUR

Date of purchase: 23/05/2024
Number of Shares purchased: 183,175
Highest price paid: €32.8200
Lowest price paid: €32.4900
Volume weighted average price paid per share: €32.6843
Venue: CBOE DXE
Currency: EUR

Date of purchase: 23/05/2024
Number of Shares purchased: 57,599
Highest price paid: €32.7950
Lowest price paid: €32.5100
Volume weighted average price paid per share: €32.6776
Venue: TQEX
Currency: 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 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

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.


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