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
 

November 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

03 October 2022

· · · · · · · · · · · · · · · ·

Shell plc (the ‘Company’) announces that on 03 October 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
03/10/20222,531,009£23.1550£22.4900£23.0041LSEGBP
03/10/2022693,000£23.1550£22.6850£22.9562Chi-X (CXE)GBP
03/10/20221,327,000£23.1550£22.6800£22.9573BATS (BXE)GBP
03/10/202217,153€25.8000€25.7300€25.7791XAMSEUR
03/10/20226,773€25.8000€25.7350€25.7822CBOE DXEEUR
03/10/2022-€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

 

04 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 04 October 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
04/10/2022 2,590,898 £23.5650 £22.9050 £23.3666 LSE GBP
04/10/2022 698,000 £23.5650 £22.8900 £23.2288 Chi-X (CXE) GBP
04/10/2022 1,368,000 £23.5600 £22.8900 £23.2298 BATS (BXE) GBP
04/10/2022 - €0.0000 €0.0000 €0.0000 XAMS EUR
04/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
04/10/2022 - €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

05 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 05 October 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
05/10/2022 2,551,999 £23.8700 £22.9600 £23.6750 LSE GBP
05/10/2022 707,000 £23.8700 £22.9500 £23.4619 Chi-X (CXE) GBP
05/10/2022 1,399,000 £23.8650 £22.9550 £23.4625 BATS (BXE) GBP
05/10/2022 34,736 €26.5000 €26.3550 €26.4470 XAMS EUR
05/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
05/10/2022 - €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

  

06 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 06 October 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
06/10/2022 2,623,810 £23.2500 £22.5950 £22.9928 LSE GBP
06/10/2022 718,900 £23.2450 £22.6000 £22.8893 Chi-X (CXE) GBP
06/10/2022 1,500,000 £23.2500 £22.5950 £22.8912 BATS (BXE) GBP
06/10/2022 748,100 €26.3000 €25.7900 €25.9659 XAMS EUR
06/10/2022 59,077 €25.8500 €25.8250 €25.8409 CBOE DXE EUR
06/10/2022 - €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

 

07 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 07 October 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
07/10/2022 384,797 £23.3000 £23.1000 £23.2318 LSE GBP
07/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
07/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
07/10/2022 - €0.0000 €0.0000 €0.0000 XAMS EUR
07/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
07/10/2022 - €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

 

10 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 10 October 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
10/10/2022 1,200,000 £23.6000 £23.1800 £23.3660 LSE GBP
10/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
10/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
10/10/2022 - €0.0000 €0.0000 €0.0000 XAMS EUR
10/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
10/10/2022 - €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

 

11 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 11 October 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
11/10/2022 1,800,000 £23.1550 £22.7250 £22.9206 LSE GBP
11/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
11/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
11/10/2022 1,754,134 €26.2000 €25.9050 €26.0805 XAMS EUR
11/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
11/10/2022 - €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

 

12 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 12 October 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
12/10/2022 2,200,000 £23.1500 £22.5400 £22.7357 LSE GBP
12/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
12/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
12/10/2022 1,103,388 €26.2750 €25.6700 €25.8922 XAMS EUR
12/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
12/10/2022 - €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

 

13 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 13 October 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
13/10/2022 1,435,890 £23.0000 £22.3550 £22.7208 LSE GBP
13/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
13/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
13/10/2022 216,882 €26.2000 €25.8800 €26.0676 XAMS EUR
13/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
13/10/2022 - €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

 

14 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 14 October 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
14/10/2022 2,758,000 £23.2200 £22.5800 £22.7532 LSE GBP
14/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
14/10/2022 23,608 £22.6000 £22.5850 £22.5947 BATS (BXE) GBP
14/10/2022 500,000 €26.3000 €25.9700 €26.1374 XAMS EUR
14/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
14/10/2022 - €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

 

17 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 17 October 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
17/10/2022 1,500,000 £22.8000 £22.5750 £22.7134 LSE GBP
17/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
17/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
17/10/2022 140,000 €26.5000 €26.1800 €26.3664 XAMS EUR
17/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
17/10/2022 - €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

 

18 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 18 October 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
18/10/2022 904,560 £22.9000 £22.4700 £22.6483 LSE GBP
18/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
18/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
18/10/2022 1,682,477 €26.4500 €25.8500 €25.9926 XAMS EUR
18/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
18/10/2022 - €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

 

19 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 19 October 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
19/10/2022 556,995 £22.7800 £22.3500 £22.5963 LSE GBP
19/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
19/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
19/10/2022 539,655 €26.2400 €25.6450 €26.0403 XAMS EUR
19/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
19/10/2022 - €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

 

20 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 20 October 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
20/10/2022 400,000 £23.3250 £23.1050 £23.2243 LSE GBP
20/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
20/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
20/10/2022 - €0.0000 €0.0000 €0.0000 XAMS EUR
20/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
20/10/2022 - €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

 

21 October 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 21 October 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
21/10/2022 1,551,481 £23.4250 £23.0650 £23.2403 LSE GBP
21/10/2022 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
21/10/2022 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
21/10/2022 - €0.0000 €0.0000 €0.0000 XAMS EUR
21/10/2022 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
21/10/2022 - €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

October 27, 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 27 October 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
27/10/2022 998,560 £ 24.3500 £ 23.1500 £ 24.0970 LSE GBP
27/10/2022 - - - - Chi-X (CXE)
GBP
27/10/2022 - - - - BATS (BXE)
GBP
27/10/2022 744,526 € 27.9800 € 26.8500 € 27.6790 XAMS EUR
27/10/2022 - - - - CBOE DXE EUR
27/10/2022 - - - - 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 27 October 2022.

 

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 27 October 2022 up to and including 27 January 2023.

 

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 Goldman Sachs International 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

 

October 28, 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 28 October 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
28/10/2022 1,000,000 £ 24.5250 £ 24.0500 £ 24.3051 LSE GBP
28/10/2022 - - - - Chi-X (CXE)
GBP
28/10/2022 - - - - BATS (BXE)
GBP
28/10/2022 1,500,000 € 28.2950 € 27.6850 € 28.1684 XAMS EUR
28/10/2022 - - - - CBOE DXE EUR
28/10/2022 - - - - 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 27 October 2022.

 

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 27 October 2022 up to and including 27 January 2023.

 

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 Goldman Sachs International 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

 

October 31, 2022

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 31 October 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
31/10/2022 997,953 £ 24.3350 £ 23.6550 £ 24.0651 LSE GBP
31/10/2022 - - - - Chi-X (CXE)
GBP
31/10/2022 - - - - BATS (BXE)
GBP
31/10/2022 1,000,000 € 28.2850 € 27.5750 € 27.9832 XAMS EUR
31/10/2022 - - - - CBOE DXE EUR
31/10/2022 - - - - 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 27 October 2022.

 

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 27 October 2022 up to and including 27 January 2023.

 

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 Goldman Sachs International 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

 

 

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: November 4, 2022     /s/ Anthony Clarke    
  Anthony Clarke
  Deputy Company Secretary