Transaction in Own Shares

In This Article:

Transaction in Own Shares

20 November, 2024

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 20 November 2024 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

20/11/2024

1,135,000

£25.7500

£25.4800

£25.6041

LSE

GBP

20/11/2024

-

£0.0000

£0.0000

£0.0000

Chi-X (CXE)

GBP

20/11/2024

-

£0.0000

£0.0000

£0.0000

BATS (BXE)

GBP

20/11/2024

774,000

€31.2350

€30.9600

€31.0937

XAMS

EUR

20/11/2024

-

€0.0000

€0.0000

€0.0000

CBOE DXE

EUR

20/11/2024

-

€0.0000

€0.0000

€0.0000

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 31 October 2024.

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 31 October 2024 up to and including 24 January 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.

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