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Transaction in own shares | 16.09.24

Posted on by Vaseline

Transaction in own shares

September 16, 2024

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Shell plc (the ‘Company’) announces that on 16 September 2024 it has purchased for cancellation the following number of Shares:

Aggregated information on shares purchased per trading platform:

Date of purchase Number of shares purchased Highest price paid

 Lowest price paid

Volume Weighted Average Price Paid Per Share Location Currency
16/09/2024 1,045,000 €25,5950 €25,3550 €25,4583 LSE GBP
16/09/2024 – €0.0000 €0.0000 €0.0000 Chi-X (CXE) GBP
16/09/2024 – €0.0000 €0.0000 €0.0000 BATS (BXE) GBP
16/09/2024 1,036,000 €30.6250 €30,3350 €30.4597 XAMS EUR
16/09/2024 – €0.0000 €0.0000 €0.0000 CBOE DXE EUR
16/09/2024 – €0.0000 €0.0000 €0.0000 TQEX EUR

These share repurchases form part of the on- and off-market components of the Company’s existing share repurchase program, which was previously announced on August 1, 2024.

In connection with this program, Citigroup Global Markets Limited will make trading decisions with respect to the securities independently of the Company for a period from August 1, 2024 through October 25, 2024.

The on-market bequest will be made within certain preset parameters and in accordance with the Company’s general authority to repurchase shares on-market. The off-market bequest will be made 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 preset parameters set forth therein. The programme will be implemented in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU which relates to buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (at 23:00 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, renewed, replaced or substituted 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 23:00 on 31 December 2020) by way of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, renewed, replaced or substituted 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 the EU MAR and UK MAR, below is a summary of the individual transactions that Citigroup Global Markets Limited has executed on behalf of the Company as part of the buyback program.

To ask

Media International: +44 (0) 207 934 5550

Media America: +1 832 337 4335

Shell plc LEI number: 21380068P1DRHMJ8KU70

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

  • RNS Template 16-Sep-24 – Completed



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