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
October 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 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 01 September 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 |
| 01/09/2022 | 2,300,000 | £22.9650 | £22.5200 | £22.7589 | LSE | GBP |
| 01/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 01/09/2022 | 864,000 | £22.8600 | £22.5200 | £22.7131 | BATS (BXE) | GBP |
| 01/09/2022 | 2,480,000 | €26.5700 | €26.0300 | €26.3557 | XAMS | EUR |
| 01/09/2022 | 530,000 | €26.5000 | €26.0250 | €26.3547 | CBOE DXE | EUR |
| 01/09/2022 | - | €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/404d7c81-2ead-4d0a-8971-413a26248ab2)
Transaction in Own Shares
02 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 02 September 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 |
| 02/09/2022 | 1,087,923 | £23.3200 | £22.8550 | £23.0913 | LSE | GBP |
| 02/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 02/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 02/09/2022 | 1,500,000 | €26.9850 | €26.4650 | €26.7346 | XAMS | EUR |
| 02/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 02/09/2022 | - | €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/6d01d3d7-a8c9-4683-919f-05cb72f207a3)
Transaction in Own Shares
05 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 05 September 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 |
| 05/09/2022 | 820,000 | £23.6450 | £23.2700 | £23.4204 | LSE | GBP |
| 05/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 05/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 05/09/2022 | 800,000 | €27.3850 | €26.9850 | €27.1533 | XAMS | EUR |
| 05/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 05/09/2022 | - | €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/f830fa0a-b364-4fc0-98fc-8d738226cf26)
Transaction in Own Shares
06 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 06 September 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 |
| 06/09/2022 | 1,950,000 | £23.4200 | £22.8650 | £23.0653 | LSE | GBP |
| 06/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 06/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 06/09/2022 | 1,779,813 | €27.2250 | €26.6400 | €26.8577 | XAMS | EUR |
| 06/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 06/09/2022 | - | €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/81e02a37-c793-4028-8b2f-3fbde7a6e63f)
Transaction in Own Shares
07 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 07 September 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 |
| 07/09/2022 | 2,347,000 | £23.1550 | £22.4100 | £22.7753 | LSE | GBP |
| 07/09/2022 | 75,542 | £22.6500 | £22.4100 | £22.5790 | Chi-X (CXE) | GBP |
| 07/09/2022 | 861,000 | £22.8550 | £22.4100 | £22.6912 | BATS (BXE) | GBP |
| 07/09/2022 | 2,590,000 | €26.7900 | €26.0200 | €26.3426 | XAMS | EUR |
| 07/09/2022 | 539,000 | €26.5250 | €26.0200 | €26.2246 | CBOE DXE | EUR |
| 07/09/2022 | 89,000 | €26.3500 | €26.0250 | €26.2513 | 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/641359be-4cba-412f-bbe5-c6f7334534c1)
Transaction in Own Shares
08 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 08 September 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 |
| 08/09/2022 | 2,396,372 | £22.9250 | £22.4900 | £22.6936 | LSE | GBP |
| 08/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 08/09/2022 | 303,052 | £22.6000 | £22.4950 | £22.5719 | BATS (BXE) | GBP |
| 08/09/2022 | 2,669,000 | €26.4300 | €25.9200 | €26.1563 | XAMS | EUR |
| 08/09/2022 | 500,327 | €26.1500 | €25.9250 | €26.0978 | CBOE DXE | EUR |
| 08/09/2022 | 84,421 | €26.1500 | €25.9350 | €26.1106 | 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/f9ae00cf-c8a4-47b4-ae13-6361d6ca8022)
Transaction in Own Shares
09 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 09 September 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 |
| 09/09/2022 | 1,197,353 | £23.1000 | £22.8500 | £23.0316 | LSE | GBP |
| 09/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 09/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 09/09/2022 | 1,500,000 | €26.7200 | €26.3150 | €26.5608 | XAMS | EUR |
| 09/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 09/09/2022 | - | €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/d36cc6e9-94bd-483d-847c-9e343bc2cb3c)
Transaction in Own Shares
12 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 12 September 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 |
| 12/09/2022 | 650,000 | £23.3950 | £23.0500 | £23.2191 | LSE | GBP |
| 12/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 12/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 12/09/2022 | 800,000 | €26.9400 | €26.4950 | €26.7286 | XAMS | EUR |
| 12/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 12/09/2022 | - | €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/b36c34ac-8532-4b52-b263-cef3a1280104)
Transaction in Own Shares
13 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 13 September 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 |
| 13/09/2022 | 1,057,231 | £23.4500 | £23.0800 | £23.2893 | LSE | GBP |
| 13/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 13/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 13/09/2022 | 589,452 | €27.0000 | €26.6650 | €26.8484 | XAMS | EUR |
| 13/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 13/09/2022 | - | €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/28c72447-d8ae-4e1e-8bb6-8e8e9a0f88b3)
Transaction in Own Shares
14 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 14 September 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 |
| 14/09/2022 | 2,312,576 | £23.5400 | £22.8450 | £23.2671 | LSE | GBP |
| 14/09/2022 | 572,000 | £23.5400 | £23.0150 | £23.3370 | Chi-X (CXE) | GBP |
| 14/09/2022 | 913,492 | £23.5400 | £23.0100 | £23.3381 | BATS (BXE) | GBP |
| 14/09/2022 | 744,604 | €27.0000 | €26.3450 | €26.7143 | XAMS | EUR |
| 14/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 14/09/2022 | - | €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/1d833bf1-1d0e-4d6c-8b7e-b54f586548eb)
Transaction in Own Shares
15 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 15 September 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 |
| 15/09/2022 | 2,344,592 | £23.6550 | £23.0800 | £23.3085 | LSE | GBP |
| 15/09/2022 | 582,000 | £23.3850 | £23.0800 | £23.2160 | Chi-X (CXE) | GBP |
| 15/09/2022 | 481,620 | £23.3850 | £23.0950 | £23.2462 | BATS (BXE) | GBP |
| 15/09/2022 | 1,500,000 | €27.3450 | €26.5650 | €26.7747 | XAMS | EUR |
| 15/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 15/09/2022 | - | €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/52f4f789-e8bb-473f-991a-302cbaad76d8)
Transaction in Own Shares
16 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 16 September 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 |
| 16/09/2022 | 2,353,392 | £23.4100 | £22.8200 | £23.1156 | LSE | GBP |
| 16/09/2022 | 595,834 | £23.4050 | £22.8750 | £23.1362 | Chi-X (CXE) | GBP |
| 16/09/2022 | 670,080 | £23.4100 | £22.8350 | £23.1683 | BATS (BXE) | GBP |
| 16/09/2022 | 2,500,000 | €26.7600 | €26.0850 | €26.3519 | XAMS | EUR |
| 16/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 16/09/2022 | - | €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/837d3639-cf7d-4cd9-941c-50be24484336)
Transaction in Own Shares
19 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 19 September 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 |
| 19/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | LSE | GBP |
| 19/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | Chi-X (CXE) | GBP |
| 19/09/2022 | - | £0.0000 | £0.0000 | £0.0000 | BATS (BXE) | GBP |
| 19/09/2022 | 2,300,000 | €26.4350 | €25.9300 | €26.1030 | XAMS | EUR |
| 19/09/2022 | 234,121 | €26.0000 | €25.9350 | €25.9752 | CBOE DXE | EUR |
| 19/09/2022 | - | €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/efd75b81-4de6-4702-9bee-4f65494a6a26)
Transaction in Own Shares
20 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 20 September 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 |
| 20/09/2022 | 2,299,912 | £23.5050 | £22.9000 | £23.1162 | LSE | GBP |
| 20/09/2022 | 613,000 | £23.1600 | £22.9000 | £23.0335 | Chi-X (CXE) | GBP |
| 20/09/2022 | 1,113,000 | £23.1550 | £22.9000 | £23.0339 | BATS (BXE) | GBP |
| 20/09/2022 | 2,536,027 | €26.8300 | €26.1550 | €26.3754 | XAMS | EUR |
| 20/09/2022 | 100,690 | €26.2000 | €26.1550 | €26.1833 | CBOE DXE | EUR |
| 20/09/2022 | - | €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/af727b2f-b4be-4f86-9dc7-d6e91fcfcf32)
Transaction in Own Shares
21 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 21 September 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 |
| 21/09/2022 | 2,600,000 | £23.7200 | £23.1800 | £23.4325 | LSE | GBP |
| 21/09/2022 | 64,700 | £23.7050 | £23.2300 | £23.4747 | Chi-X (CXE) | GBP |
| 21/09/2022 | 1,173,000 | £23.7150 | £23.2200 | £23.4747 | BATS (BXE) | GBP |
| 21/09/2022 | 650,000 | €27.0000 | €26.5450 | €26.7723 | XAMS | EUR |
| 21/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 21/09/2022 | - | €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/349e9eb9-d01e-4ca3-b29a-b2f7083a9fba)
Transaction in Own Shares
22 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 22 September 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 |
| 22/09/2022 | 2,263,509 | £23.6450 | £23.1400 | £23.3709 | LSE | GBP |
| 22/09/2022 | 641,000 | £23.6450 | £23.2400 | £23.3995 | Chi-X (CXE) | GBP |
| 22/09/2022 | 1,181,000 | £23.6450 | £23.2450 | £23.4005 | BATS (BXE) | GBP |
| 22/09/2022 | 470,738 | €26.9500 | €26.4550 | €26.6810 | XAMS | EUR |
| 22/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 22/09/2022 | - | €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/7b606ce6-64e6-4222-9d7a-dc1a67db1458)
Transaction in Own Shares
23 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 23 September 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 |
| 23/09/2022 | 2,600,401 | £23.1850 | £21.9900 | £22.4316 | LSE | GBP |
| 23/09/2022 | 641,000 | £22.6500 | £21.9900 | £22.3439 | Chi-X (CXE) | GBP |
| 23/09/2022 | 1,184,000 | £22.8000 | £21.9900 | £22.3703 | BATS (BXE) | GBP |
| 23/09/2022 | 2,782,000 | €26.5400 | €24.7600 | €25.4614 | XAMS | EUR |
| 23/09/2022 | 558,000 | €25.9000 | €24.7650 | €25.3023 | CBOE DXE | EUR |
| 23/09/2022 | 112,000 | €25.7500 | €24.7700 | €25.4906 | 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/df404dc9-631d-43d4-99b1-edc952cfb2cf)
Transaction in Own Shares
26 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 26 September 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 |
| 26/09/2022 | 2,641,400 | £22.3100 | £21.5850 | £21.9922 | LSE | GBP |
| 26/09/2022 | 654,300 | £22.2700 | £21.5850 | £21.9784 | Chi-X (CXE) | GBP |
| 26/09/2022 | 1,284,200 | £22.2950 | £21.5900 | £21.9916 | BATS (BXE) | GBP |
| 26/09/2022 | 2,901,500 | €24.9150 | €24.1750 | €24.5763 | XAMS | EUR |
| 26/09/2022 | 595,800 | €24.9100 | €24.2150 | €24.5772 | CBOE DXE | EUR |
| 26/09/2022 | 125,500 | €24.9050 | €24.2200 | €24.5762 | 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/237806c3-458e-407a-a7dc-85f3adfe72b3)
Transaction in Own Shares
27 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 27 September 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 |
| 27/09/2022 | 2,711,246 | £22.6800 | £21.8750 | £22.2776 | LSE | GBP |
| 27/09/2022 | 670,480 | £22.6800 | £21.8750 | £22.5951 | Chi-X (CXE) | GBP |
| 27/09/2022 | 529,457 | £22.2650 | £21.8750 | £22.1178 | BATS (BXE) | GBP |
| 27/09/2022 | 2,992,000 | €25.4450 | €24.6000 | €24.9748 | XAMS | EUR |
| 27/09/2022 | 628,000 | €25.3500 | €24.6050 | €24.9700 | CBOE DXE | EUR |
| 27/09/2022 | 135,000 | €25.3500 | €24.6100 | €24.9373 | 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/93a1d891-a5bc-4498-9f3f-01a8fafe567c)
Transaction in Own Shares
28 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 28 September 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 |
| 28/09/2022 | 829,872 | £22.6200 | £21.8850 | £22.1762 | LSE | GBP |
| 28/09/2022 | 244,953 | £22.3000 | £21.8850 | £22.1572 | Chi-X (CXE) | GBP |
| 28/09/2022 | 470,938 | £22.3000 | £21.8900 | £22.1491 | BATS (BXE) | GBP |
| 28/09/2022 | 2,391,494 | €25.3700 | €24.4500 | €24.9875 | XAMS | EUR |
| 28/09/2022 | 422,525 | €25.3600 | €24.4600 | €24.9370 | CBOE DXE | EUR |
| 28/09/2022 | 63,627 | €25.3650 | €24.4650 | €25.1075 | 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/665a4113-ad7d-4b69-9195-3c5ce9600053)
Transaction in Own Shares
29 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 29 September 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 |
| 29/09/2022 | 2,723,875 | £22.7000 | £22.2000 | £22.3958 | LSE | GBP |
| 29/09/2022 | 689,200 | £22.7050 | £22.2050 | £22.4289 | Chi-X (CXE) | GBP |
| 29/09/2022 | 1,381,600 | £22.7100 | £22.2000 | £22.4311 | BATS (BXE) | GBP |
| 29/09/2022 | 2,135,695 | €25.4950 | €24.8700 | €25.2194 | XAMS | EUR |
| 29/09/2022 | - | €0.0000 | €0.0000 | €0.0000 | CBOE DXE | EUR |
| 29/09/2022 | - | €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/608137ec-8db8-4b56-925e-d7445d562941)
Transaction in Own Shares
30 September 2022
· · · · · · · · · · · · · · · ·
Shell plc (the ‘Company’) announces that on 30 September 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 |
| 30/09/2022 | 2,493,304 | £22.8000 | £22.2950 | £22.5044 | LSE | GBP |
| 30/09/2022 | 690,300 | £22.7950 | £22.3000 | £22.5427 | Chi-X (CXE) | GBP |
| 30/09/2022 | 1,342,900 | £22.8000 | £22.2850 | £22.5434 | BATS (BXE) | GBP |
| 30/09/2022 | 2,500,000 | €25.8500 | €25.3950 | €25.6320 | XAMS | EUR |
| 30/09/2022 | 200,000 | €25.7000 | €25.5150 | €25.6041 | CBOE DXE | EUR |
| 30/09/2022 | - | €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/ba0140e1-c565-4ec4-b471-31325b00378f)
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: October 4, 2022 | /s/ Caroline Omloo | |
| Caroline Omloo | ||
| Company Secretary | ||