Shell plc (the ‘Company’) announces that on 4 July, 2024 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
04/07/2024
Number of Shares purchased: 457,168
Highest price paid: £29.0250
Lowest price paid: £28.5850
Volume weighted average price paid per share: £28.8598
Venue: LSE
Currency: GBP
04/07/2024
Number of Shares purchased: 138,168
Highest price paid: £29.0200
Lowest price paid: £28.6000
Volume weighted average price paid per share: £28.8809
Venue: Chi-X (CXE)
Currency: GBP
04/07/2024
Number of Shares purchased: 87,964
Highest price paid: £29.0200
Lowest price paid: £28.6050
Volume weighted average price paid per share: £28.8765
Venue: BATS (BXE)
Currency: GBP
04/07/2024
Number of Shares purchased: 4,631
Highest price paid: €34.2900
Lowest price paid: €33.9650
Volume weighted average price paid per share: €34.1876
Venue: XAMS
Currency: EUR
04/07/2024
Number of Shares purchased: 369
Highest price paid: €34.3650
Lowest price paid: €33.9800
Volume weighted average price paid per share: €34.2204
Venue: CBOE DXE
Currency: 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 2 May 2024.
In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.
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.
