Transaction in Treasury Shares | Financial Contribution - Latest Global News

Transaction in Treasury Shares | Financial Contribution

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Transaction in treasury shares

May 8, 2024

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Shell plc (the “Company”) announces that it has acquired the following number of shares for cancellation on May 8, 2024.

Aggregated information on purchased shares by trading venue:

Purchase date Number of shares purchased Highest price paid

Lowest price paid

Volume weighted average price per share Venue currency
May 8, 2024 598,291 £29,0350 £28.7100 £28,9122 LSE British pound
May 8, 2024 139,646 £29,0400 £28.7100 £28.9238 Chi-X (CXE) British pound
May 8, 2024 106,063 £29,0350 £28.7300 £28.9101 Bats (BXE) British pound
May 8, 2024 577,346 €33.9250 €33.5150 €33.7574 XAMS EUR
May 8, 2024 189,656 €33.9050 €33.5050 €33.7546 CBOE DXE EUR
May 8, 2024 45,998 €33.8900 €33.6800 €33.7978 TQEX EUR

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These stock purchases are part of the on-market and over-the-counter components of the Company’s existing stock repurchase program previously announced on May 2, 2024.

In relation to this program, BNP PARIBAS Financial Markets SNC will make trading decisions regarding the Securities independently of the Company for a period from May 2, 2024 to July 26, 2024 inclusive.

The trading part is carried out within certain preset parameters and in accordance with the company’s general authority to repurchase shares in the market. The over-the-counter portion is carried out in accordance with the Company’s general authority to repurchase shares over-the-counter in accordance with the over-the-counter repurchase agreement approved by its shareholders and the preset parameters set forth therein. The Program 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 buyback programs (“EU MAR”) and EU MAR as “onshored” into UK law by the end of the Brexit Transition Period (as of 11:00 p.m. on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as amended, supplemented and restated from time to time Time (“UK MAR”) and Commission Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation, which apply from the end of the Brexit transition period (on 31 . December 2020, 11:00 p.m.) was adopted into British law. by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and by the Financial Services Act 2021 and relevant instruments (including the Market Abuse Regulation (Amendment) (EU Withdrawal Regulation (SI 2019). /310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of each transaction made by BNP PARIBAS Financial Markets SNC on behalf of the Company under the buyback program is set out below.

Requests

Media International: +44 (0) 207 934 5550

Media America: +1 832 337 4335

Shell plc LEI number: 21380068P1DRHMJ8KU70

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

Attachment

  • SHELL_RNS_Report-2024 05 08

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