Shell plc (the ‘Company’) announces that on 22 May, 2025 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
22/05/2025
Number of Shares purchased: 813,565
Highest price paid: £24.6400
Lowest price paid: £24.2800
Volume weighted average price paid per share: £24.4578
Venue: LSE
Currency: GBP
22/05/2025
Number of Shares purchased: 300,720
Highest price paid: £24.6350
Lowest price paid: £24.2800
Volume weighted average price paid per share: £24.4781
Venue: Chi-X (CXE)
Currency: GBP
22/05/2025
Number of Shares purchased: 145,715
Highest price paid: £24.6400
Lowest price paid: £24.2950
Volume weighted average price paid per share: £24.5239
Venue: BATS (BXE)
Currency: GBP
22/05/2025
Number of Shares purchased: 679,135
Highest price paid: €29.3700
Lowest price paid: €29.0000
Volume weighted average price paid per share: €29.2047
Venue: XAMS
Currency: EUR
22/05/2025
Number of Shares purchased: 413,262
Highest price paid: €29.3700
Lowest price paid: €29.0000
Volume weighted average price paid per share: €29.1801
Venue: CBOE DXE
Currency: EUR
22/05/2025
Number of Shares purchased: 77,603
Highest price paid: €29.3550
Lowest price paid: €29.0350
Volume weighted average price paid per share: €29.2677
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 2025.
In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.
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 9 of the UK 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.