6-K 1 f6k_050422.htm FORM 6-K
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 

Form 6-K

REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 

For the month of May 2022

Commission File Number: 1-32575 

Shell plc
(Exact name of registrant as specified in its charter) 

England and Wales
(Jurisdiction of incorporation or organization) 

Shell Centre
London, SE1 7NA
United Kingdom
(Address of principal executive office)

________________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F [ X ]      Form 40-F [   ]

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]


 

Transaction in Own Shares

 

1 April 2022

 

Shell plc (the ‘Company’) announces that on 1 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
01/04/2022 1,200,000 £21.2100 £20.8400 £21.0667 LSE
01/04/2022 800,000 £21.2100 £20.8400 £21.0662 BATS (BXE)
01/04/2022 400,000 £21.2100 £20.8450 £21.0670 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

·Transaction in Own Shares 010422 (https://ml-eu.globenewswire.com/Resource/Download/7098fb9b-0463-48a2-9190-557237ae36bd)

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

4 April 2022

 

Shell plc (the ‘Company’) announces that on 4 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
04/04/2022 1,000,000 £21.3600 £21.0250 £21.1774 LSE
04/04/2022 800,000 £21.3600 £21.0300 £21.1780 BATS (BXE)
04/04/2022 600,000 £21.3600 £21.0250 £21.1773 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 040422 (https://ml-eu.globenewswire.com/Resource/Download/92b15094-c899-4419-8a9f-dffd4e829fc9)

 

 

 

 

 

 

Transaction in Own Shares

 

5 April 2022

 

Shell plc (the ‘Company’) announces that on 5 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
05/04/2022 1,000,000 £21.3150 £20.9300 £21.1302 LSE
05/04/2022 700,000 £21.3150 £20.9300 £21.1296 BATS (BXE)
05/04/2022 700,000 £21.3150 £20.9300 £21.1295 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 050422 (https://ml-eu.globenewswire.com/Resource/Download/c15fc639-b484-4950-bf31-0038efbd4f09)

 

 

 

 

 

 

Transaction in Own Shares

 

6 April 2022

 

Shell plc (the ‘Company’) announces that on 6 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
06/04/2022 1,200,000 £21.4200 £21.2000 £21.3128 LSE
06/04/2022 800,000 £21.4150 £21.1950 £21.3124 BATS (BXE)
06/04/2022 700,000 £21.4150 £21.1950 £21.3122 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

·Transaction in Own Shares 060422 (https://ml-eu.globenewswire.com/Resource/Download/03e69cf1-7f01-4825-a042-9a7f04961604)

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

7 April 2022

 

Shell plc (the ‘Company’) announces that on 7 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
07/04/2022 982,950 £21.2200 £20.7800 £20.9969 LSE
07/04/2022 800,000 £21.2300 £20.7850 £21.0148 BATS (BXE)
07/04/2022 700,000 £21.2150 £20.7900 £21.0126 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 070422 (https://ml-eu.globenewswire.com/Resource/Download/5a5a2601-2adf-40be-bd6a-f7d9320ed2aa)

 

 

 

 

 

 

Transaction in Own Shares

 

8 April 2022

 

Shell plc (the ‘Company’) announces that on 8 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
08/04/2022 700,000 £21.6750 £21.0550 £21.4392 LSE
08/04/2022 700,000 £21.6750 £21.0550 £21.4535 BATS (BXE)
08/04/2022 600,000 £21.6800 £21.0550 £21.4617 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 080422 (https://ml-eu.globenewswire.com/Resource/Download/f6a708de-67c3-4fed-a1d2-fd7241481271)

 

 

 

 

 

 

Transaction in Own Shares

 

11 April 2022

 

Shell plc (the ‘Company’) announces that on 11 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
11/04/2022 850,000 £21.7600 £21.2950 £21.5270 LSE
11/04/2022 700,000 £21.7600 £21.2850 £21.5270 BATS (BXE)
11/04/2022 600,000 £21.7600 £21.2850 £21.5274 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 110422 (https://ml-eu.globenewswire.com/Resource/Download/f4f0cb23-3379-433c-b9fb-76848f4ae288)

 

 

 

 

 

 

Transaction in Own Shares

 

12 April 2022

 

Shell plc (the ‘Company’) announces that on 12 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
12/04/2022 769,942 £21.7650 £21.2500 £21.5714 LSE
12/04/2022 800,000 £21.7650 £21.2550 £21.5539 BATS (BXE)
12/04/2022 600,000 £21.7650 £21.2550 £21.5542 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 120422 (https://ml-eu.globenewswire.com/Resource/Download/5c4f91f1-6f0f-481e-9098-792c14c977c8)

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

13 April 2022

 

Shell plc (the ‘Company’) announces that on 13 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
13/04/2022 850,000 £22.0250 £21.6300 £21.9045 LSE
13/04/2022 800,000 £22.0250 £21.6450 £21.9063 BATS (BXE)
13/04/2022 400,000 £22.0250 £21.6350 £21.9073 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 130422 (https://ml-eu.globenewswire.com/Resource/Download/53f61c10-42a9-4167-af0e-8610f3364914)

 

 

 

 

 

 

Transaction in Own Shares

 

14 April 2022

 

Shell plc (the ‘Company’) announces that on 14 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
14/04/2022 850,000 £21.9900 £21.6450 £21.7963 LSE
14/04/2022 800,000 £21.9850 £21.6450 £21.7964 BATS (BXE)
14/04/2022 500,000 £21.9900 £21.6450 £21.7964 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 140422 (https://ml-eu.globenewswire.com/Resource/Download/4031108d-c64e-4731-8606-fff6070d127e)

 

 

 

 

 

 

 

Transaction in Own Shares

 

19 April 2022

 

Shell plc (the ‘Company’) announces that on 19 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
19/04/2022 1,100,000 £22.5900 £22.0050 £22.3651 LSE
19/04/2022 600,000 £22.5900 £22.0000 £22.3619 BATS (BXE)
19/04/2022 400,000 £22.5850 £22.0050 £22.3635 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 190422 (https://ml-eu.globenewswire.com/Resource/Download/8a878e6f-4e47-4ce9-8cfc-cbd0a0c3921c)

 

 

 

 

Transaction in Own Shares

 

20 April 2022

 

Shell plc (the ‘Company’) announces that on 20 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
20/04/2022 1,100,000 £22.3600 £22.0450 £22.1999 LSE
20/04/2022 600,000 £22.3600 £22.0500 £22.2001 BATS (BXE)
20/04/2022 400,000 £22.3650 £22.0500 £22.2005 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

  • Transaction in Own Shares 200422 (https://ml-eu.globenewswire.com/Resource/Download/afce8bfd-0b15-4cf0-9baf-2d6c1ff00a96)

 

 

 

 

 

 

Transaction in Own Shares

 

21 April 2022

 

Shell plc (the ‘Company’) announces that on 21 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
21/04/2022 1,100,000 £22.3300 £22.0100 £22.1543 LSE
21/04/2022 600,000 £22.3250 £22.0100 £22.1540 BATS (BXE)
21/04/2022 400,000 £22.3300 £22.0100 £22.1541 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 210422 (https://ml-eu.globenewswire.com/Resource/Download/865bd9fb-2755-428d-9185-9d7ea7649948)

 

 

 

 

 

 

 

Transaction in Own Shares

 

22 April 2022

 

Shell plc (the ‘Company’) announces that on 22 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
22/04/2022 1,100,000 £22.2100 £21.8500 £21.9942 LSE
22/04/2022 600,000 £22.2100 £21.8500 £21.9953 BATS (BXE)
22/04/2022 400,000 £22.2100 £21.8500 £21.9963 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 220422 (https://ml-eu.globenewswire.com/Resource/Download/863cb389-631f-40ce-a522-4d2ee3c99764)

 

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

25 April 2022

 

Shell plc (the ‘Company’) announces that on 25 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
25/04/2022 1,200,000 £21.4600 £20.7100 £21.0191 LSE
25/04/2022 600,000 £21.4500 £20.7100 £21.0430 BATS (BXE)
25/04/2022 400,000 £21.4550 £20.7150 £21.0433 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 250422 (https://ml-eu.globenewswire.com/Resource/Download/3696bb15-278a-4c66-bc02-9996e5e62ea3)

 

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

26 April 2022

 

Shell plc (the ‘Company’) announces that on 26 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
26/04/2022 1,000,000 £21.4650 £20.6150 £20.9235 LSE
26/04/2022 600,000 £21.5200 £20.6150 £20.9242 BATS (BXE)
26/04/2022 400,000 £21.4300 £20.6200 £20.9239 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 260422 (https://ml-eu.globenewswire.com/Resource/Download/025069c0-fbda-42d7-9536-599c390051a8)

 

 

 

 

 

 

 

 

 

Transaction in Own Shares

 

27 April 2022

 

Shell plc (the ‘Company’) announces that on 27 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
27/04/2022 1,000,000 £21.4750 £21.0300 £21.2789 LSE
27/04/2022 600,000 £21.4750 £21.0300 £21.2795 BATS (BXE)
27/04/2022 400,000 £21.4750 £21.0300 £21.2792 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 270422 (https://ml-eu.globenewswire.com/Resource/Download/078b36ca-2ce0-44bf-b750-ed474280781c)

 

 

 

 

Transaction in Own Shares

 

28 April 2022

 

Shell plc (the ‘Company’) announces that on 28 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
28/04/2022 1,000,000 £21.8750 £21.1900 £21.6834 LSE
28/04/2022 600,000 £21.8750 £21.1900 £21.6818 BATS (BXE)
28/04/2022 400,000 £21.8750 £21.2000 £21.6821 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 280422 (https://ml-eu.globenewswire.com/Resource/Download/bbcf1737-695a-4231-b916-297ab8754b1e)

 

 

 

 

 

 

Transaction in Own Shares

 

29 April 2022

 

Shell plc (the ‘Company’) announces that on 29 April 2022 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

(GBP)

 

Lowest price paid

(GBP)

 

Volume weighted average price paid per Share

(GBP)

Venue
29/04/2022 1,000,000 £21.9750 £21.6050 £21.7832 LSE
29/04/2022 600,000 £21.9750 £21.6000 £21.7834 BATS (BXE)
29/04/2022 400,000 £21.9650 £21.6050 £21.7824 Chi-X (CXE)

 

These share purchases form part of the Company's share buy-back arrangement previously announced on 03 February 2022

 

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

 

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, 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 (on 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 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 Delegation Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 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 relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

 

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.

 

Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction in Own Shares 290422 (https://ml-eu.globenewswire.com/Resource/Download/7e4547b5-07ac-4c4c-826e-373117422285)

 


This Report on Form 6-K is incorporated by reference into:

 

  (a) the Registration Statement on Form F-3 of Shell plc and Shell International Finance B.V. (Registration Numbers 333-254137 and 333-254137-01); and

 

  (b) the Registration Statement on Form S-8 of Shell plc (Registration Number 333-262396).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

        Shell plc    
    (Registrant)
     
   
Date: May 5, 2022       /s/ Anthony Clarke    
    Anthony Clarke
    Deputy Company Secretary