0001171843-22-005899.txt : 20220901 0001171843-22-005899.hdr.sgml : 20220901 20220901114200 ACCESSION NUMBER: 0001171843-22-005899 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220901 FILED AS OF DATE: 20220901 DATE AS OF CHANGE: 20220901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shell plc CENTRAL INDEX KEY: 0001306965 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32575 FILM NUMBER: 221220146 BUSINESS ADDRESS: STREET 1: SHELL CENTRE STREET 2: 2 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NA BUSINESS PHONE: 044-20-7934-1234 MAIL ADDRESS: STREET 1: SHELL CENTRE STREET 2: 2 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NA FORMER COMPANY: FORMER CONFORMED NAME: Shell PLC DATE OF NAME CHANGE: 20220121 FORMER COMPANY: FORMER CONFORMED NAME: Royal Dutch Shell plc DATE OF NAME CHANGE: 20041027 FORMER COMPANY: FORMER CONFORMED NAME: Forthdeal LTD DATE OF NAME CHANGE: 20041026 6-K 1 f6k_090122.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 September 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

 

01 August 2022

· · · · · · · · · · · · · · · ·

Shell plc (the ‘Company’) announces that on 01 August 2022 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid

 		Lowest price paid

 		Volume weighted average price paid per shareVenueCurrency
01/08/20222,090,000£21.9500£21.3300£21.5583LSEGBP
01/08/2022-£0.0000£0.0000£0.0000Chi-X (CXE)GBP
01/08/2022-£0.0000£0.0000£0.0000BATS (BXE)GBP
01/08/20222,100,000€26.1650€25.4850€25.7181XAMSEUR
01/08/2022-€0.0000€0.0000€0.0000CBOE DXEEUR
01/08/2022-€0.0000€0.0000€0.0000TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 28 July 2022.

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 28 July 2022 up to and including 21 October 2022.

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.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/b3ee14d7-060c-43ae-bb45-a4b2ff243e6a)

 

 

 

Transaction in Own Shares

 

02 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 02 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
02/08/2022 1,800,000 £21.7750 £21.4050 £21.6005 LSE GBP
02/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
02/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
02/08/2022 1,800,000 €26.0400 €25.5150 €25.8057 XAMS EUR
02/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
02/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/f6bc1e84-7718-43ab-9a37-556b34add726)

 

 

 

Transaction in Own Shares

 

03 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 03 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
03/08/2022 1,400,000 £22.0600 £21.5200 £21.7481 LSE GBP
03/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
03/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
03/08/2022 1,400,000 €26.3650 €25.7350 €26.0174 XAMS EUR
03/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
03/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/93ae953b-2784-40be-bfe5-9c8682db6f7e)

 

 

 

Transaction in Own Shares

 

04 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 04 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
04/08/2022 1,912,393 £21.9150 £21.3000 £21.5263 LSE GBP
04/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
04/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
04/08/2022 2,000,000 €26.0400 €25.2550 €25.5986 XAMS EUR
04/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
04/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/14381d9f-0a90-42df-8706-2e2dfe0423a3)

 

 

 

Transaction in Own Shares

 

05 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 05 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
05/08/2022 1,400,000 £21.6400 £20.9400 £21.1775 LSE GBP
05/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
05/08/2022 449,999 £21.6400 £20.9300 £21.2721 BATS (BXE) GBP
05/08/2022 1,799,342 €25.6650 €24.8750 €25.1574 XAMS EUR
05/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
05/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/7cbf6594-aff2-491c-af67-0bedfad00df3)

 

 

 

Transaction in Own Shares

 

08 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 08 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
08/08/2022 1,700,000 £21.8400 £21.4800 £21.6556 LSE GBP
08/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
08/08/2022 200,000 £21.8200 £21.4850 £21.6556 BATS (BXE) GBP
08/08/2022 1,700,000 €25.9400 €25.4900 €25.7129 XAMS EUR
08/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
08/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/e3c914df-a68b-4813-a825-514da45d823e)

 

 

 

Transaction in Own Shares

 

09 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 09 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
09/08/2022 1,600,000 £22.0950 £21.5000 £21.9048 LSE GBP
09/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
09/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
09/08/2022 1,300,000 €26.0000 €25.4250 €25.8480 XAMS EUR
09/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
09/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/4412c8a0-e0cb-4f47-8667-d774c88032fc)

 

 

 

Transaction in Own Shares

 

10 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 10 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
10/08/2022 1,550,000 £21.9650 £21.4400 £21.7238 LSE GBP
10/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
10/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
10/08/2022 1,200,000 €26.0000 €25.3850 €25.7007 XAMS EUR
10/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
10/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/2d31471d-7846-41fc-bc2a-ee11bba54996)

 

 

 

 

Transaction in Own Shares

 

11 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
11/08/2022 1,800,000 £22.1550 £21.6300 £22.0223 LSE GBP
11/08/2022 190,713 £22.0000 £21.6300 £21.9378 Chi-X (CXE) GBP
11/08/2022 870,000 £22.1600 £21.6300 £22.0222 BATS (BXE) GBP
11/08/2022 2,100,000 €26.1750 €25.6300 €26.0396 XAMS EUR
11/08/2022 100,254 €26.0450 €25.6350 €25.8923 CBOE DXE EUR
11/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/cad1669a-ecf0-4133-9e32-fdf41f1f43f2)

 

 

 

Transaction in Own Shares

 

12 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
12/08/2022 1,800,000 £22.4000 £21.9850 £22.1656 LSE GBP
12/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
12/08/2022 300,000 £22.1500 £21.9900 £22.0930 BATS (BXE) GBP
12/08/2022 1,800,000 €26.4900 €25.9350 €26.1730 XAMS EUR
12/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
12/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/a271e4d6-931e-4b44-8231-f7ce73c5d06b)

 

 

 

Transaction in Own Shares

 

15 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 15 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
15/08/2022 1,804,971 £21.9900 £21.4100 £21.6677 LSE GBP
15/08/2022 266,641 £21.7000 £21.4050 £21.5205 Chi-X (CXE) GBP
15/08/2022 753,402 £21.9200 £21.4050 £21.6152 BATS (BXE) GBP
15/08/2022 2,090,000 €26.0150 €25.3500 €25.6565 XAMS EUR
15/08/2022 421,189 €25.8100 €25.3550 €25.5490 CBOE DXE EUR
15/08/2022 - €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 28 July 2022.

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/e8f9f9d7-9580-462a-a7b8-1a257f9b2fc6)

 

 

 

Transaction in Own Shares

 

16 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 16 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
16/08/2022 1,800,000 £22.0050 £21.6950 £21.8597 LSE GBP
16/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
16/08/2022 250,000 £21.8000 £21.6950 £21.7513 BATS (BXE) GBP
16/08/2022 1,500,000 €26.1300 €25.7400 €25.9535 XAMS EUR
16/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
16/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/0d14874d-05dc-437b-af97-4287b42788b7)

 

 

 

Transaction in Own Shares

 

17 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 17 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
17/08/2022 1,657,477 £21.9700 £21.5600 £21.7274 LSE GBP
17/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
17/08/2022 494,353 £21.8000 £21.5650 £21.7055 BATS (BXE) GBP
17/08/2022 1,800,000 €26.0400 €25.6550 €25.8140 XAMS EUR
17/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
17/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/03fd5845-200e-497c-beb2-3ce5faf323ea)

 

 

 

 

Transaction in Own Shares

 

18 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 18 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
18/08/2022 1,300,000 £22.1600 £21.8000 £21.9626 LSE GBP
18/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
18/08/2022 515 £21.8000 £21.8000 £21.8000 BATS (BXE) GBP
18/08/2022 1,400,000 €26.2500 €25.8450 €26.0085 XAMS EUR
18/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
18/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/e27f99dc-a214-474f-a61c-8bb5f9684cf2)

 

 

 

 

Transaction in Own Shares

 

19 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
19/08/2022 850,000 £22.5000 £22.0650 £22.3524 LSE GBP
19/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
19/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
19/08/2022 1,300,000 €26.5950 €26.0600 €26.3741 XAMS EUR
19/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
19/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/7921ebdf-ac87-4873-aae5-e564c8992b39)

 

 

 

 

Transaction in Own Shares

 

22 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
22/08/2022 1,800,000 £22.5000 £22.1300 £22.3092 LSE GBP
22/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
22/08/2022 99,476 £22.2500 £22.1750 £22.2369 BATS (BXE) GBP
22/08/2022 1,664,518 €26.6950 €26.0950 €26.3541 XAMS EUR
22/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
22/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/1314cc96-2aa5-4cf4-ad67-31b7559e952d)

 

 

 

 

Transaction in Own Shares

 

23 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 23 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
23/08/2022 495,333 £23.1650 £22.4550 £22.8483 LSE GBP
23/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
23/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
23/08/2022 426,099 €27.0000 €26.6100 €26.8838 XAMS EUR
23/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
23/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/a5bba755-cb84-4409-bf6c-005c74e78892)

 

 

 

 

Transaction in Own Shares

 

24 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 24 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
24/08/2022 1,321,667 £23.2300 £22.8900 £23.0459 LSE GBP
24/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
24/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
24/08/2022 1,000,000 €27.5000 €27.1300 €27.3178 XAMS EUR
24/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
24/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/919d9c3f-3f9d-47cf-b822-25bd5851e9c6)

 

 

 

 

Transaction in Own Shares

 

25 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
25/08/2022 1,100,000 £23.3900 £23.0550 £23.2253 LSE GBP
25/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
25/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
25/08/2022 1,000,000 €27.6850 €27.3100 €27.5061 XAMS EUR
25/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
25/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/59687270-9dad-4bab-9fec-c3a4e642a68e)

 

 

 

 

Transaction in Own Shares

 

26 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
26/08/2022 1,300,000 £23.4500 £23.2000 £23.3135 LSE GBP
26/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
26/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
26/08/2022 1,600,000 €27.6750 €27.3000 €27.5171 XAMS EUR
26/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
26/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/5439caf9-47f1-422d-a36a-9d7cb9c16662)

 

 

 

 

Transaction in Own Shares

 

29 August 2022

 

· · · · · · · · · · · · · · · ·

 

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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
29/08/2022 - £0.0000 £0.0000 £0.0000 LSE GBP
29/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
29/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
29/08/2022 1,100,000 €27.8450 €27.1700 €27.3824 XAMS EUR
29/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
29/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/d1f6e4f6-2bdb-4c16-90bf-e4de95b1daf0)

 

 

 

 

Transaction in Own Shares

 

30 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 30 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
30/08/2022 1,600,000 £23.9300 £23.1750 £23.3727 LSE GBP
30/08/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
30/08/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
30/08/2022 2,000,000 €28.0200 €27.0150 €27.2786 XAMS EUR
30/08/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
30/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/2ce08879-2cdb-4e6a-90f1-e671d3e49a7a)

 

 

 

 

Transaction in Own Shares

 

31 August 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 31 August 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

 		 Lowest price paid

 		 Volume weighted average price paid per share Venue Currency
31/08/2022 2,050,000 £23.4300 £22.3950 £22.8077 LSE GBP
31/08/2022 140,314 £22.6000 £22.4000 £22.5328 Chi-X (CXE) GBP
31/08/2022 400,677 £22.7000 £22.4000 £22.6029 BATS (BXE) GBP
31/08/2022 2,360,000 €27.3000 €26.0250 €26.4892 XAMS EUR
31/08/2022 497,188 €26.4000 €26.0300 €26.2947 CBOE DXE EUR
31/08/2022 - €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 28 July 2022.

 

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 28 July 2022 up to and including 21 October 2022.

 

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.

 

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme 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 - complete (https://ml-eu.globenewswire.com/Resource/Download/cccb5b78-3534-4526-a2d6-03dc8b6ad21f)

 

 

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: September 1, 2022       /s/ Caroline Omloo    
    Caroline Omloo
    Company Secretary