UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 

Form 6-K

REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 

For the month of March 2023

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 [   ]

 

 

 

Transaction in Own Shares


02 February, 2023

· · · · · · · · · · · · · · · ·

Shell plc (the ‘Company’) announces that on 2 February 2023 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
02/02/2023671,556

 
£24.390£23.340£23.889LSEGBP
02/02/2023157,352£24.390£23.350£23.998Chi-X (CXE)
GBP
02/02/2023161,092£24.385£23.815£24.168BATS (BXE)
GBP
02/02/2023746,000€27.370€26.275€26.969XAMSEUR
02/02/2023220,000€27.370€26.290€27.023CBOE DXEEUR
02/02/202327,000€27.340€26.310€27.017TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 February 2023.

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

 

03 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 3 February 2023 it purchased the following number of Shares for cancellation.

 

Aggregated information on Shares purchased according to trading venue:

 

Date of purchase Number of Shares purchased Highest price paid

 
Lowest price paid

 
Volume weighted average price paid per share Venue Currency
03/02/2023 770,681

 
£24.385 £23.495 £24.016 LSE GBP
03/02/2023 220,000 £24.385 £23.480 £23.927 Chi-X (CXE)
GBP
03/02/2023 168,319 £24.290 £23.480 £23.721 BATS (BXE)
GBP
03/02/2023 877,899 €27.230 €26.335 €26.812 XAMS EUR
03/02/2023 262,299 €27.225 €26.340 €26.767 CBOE DXE EUR
03/02/2023 29,802 €27.225 €26.355 €26.776 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 6 February 2023 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
06/02/2023 846,943

 
£24.205 £23.775 £23.989 LSE GBP
06/02/2023 230,000 £24.200 £23.785 £24.030 Chi-X (CXE)
GBP
06/02/2023 176,057 £24.200 £23.955 £24.087 BATS (BXE)
GBP
06/02/2023 924,000 €27.075 €26.670 €26.912 XAMS EUR
06/02/2023 290,000 €27.065 €26.670 €26.925 CBOE DXE EUR
06/02/2023 30,000 €27.070 €26.690 €26.931 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 7 February 2023 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
07/02/2023 801,649

 
£24.500 £24.085 £24.375 LSE GBP
07/02/2023 196,000 £24.505 £24.090 £24.363 Chi-X (CXE)
GBP
07/02/2023 175,851 £24.505 £24.085 £24.328 BATS (BXE)
GBP
07/02/2023 858,000 €27.510 €26.975 €27.314 XAMS EUR
07/02/2023 284,000 €27.435 €26.975 €27.297 CBOE DXE EUR
07/02/2023 30,000 €27.425 €27.050 €27.297 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

08 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 8 February 2023 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
08/02/2023 760,636

 
£24.780 £24.475 £24.588 LSE GBP
08/02/2023 200,000 £24.775 £24.480 £24.595 Chi-X (CXE)
GBP
08/02/2023 180,864 £24.685 £24.475 £24.579 BATS (BXE)
GBP
08/02/2023 860,000 €27.920 €27.580 €27.710 XAMS EUR
08/02/2023 240,000 €27.925 €27.585 €27.716 CBOE DXE EUR
08/02/2023 25,000 €27.915 €27.590 €27.718 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

09 February, 2023

 


· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 9 February 2023 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
09/02/2023 813,490

 
£24.865 £24.490 £24.707 LSE GBP
09/02/2023 200,000 £24.855 £24.460 £24.727 Chi-X (CXE)
GBP
09/02/2023 175,010 £24.865 £24.475 £24.739 BATS (BXE)
GBP
09/02/2023 906,307 €28.060 €27.585 €27.911 XAMS EUR
09/02/2023 246,193 €28.055 €27.585 €27.915 CBOE DXE EUR
09/02/2023 25,000 €28.035 €27.605 €27.915 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 10 February 2023 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
10/02/2023 701,767

 
£25.415 £24.405 £25.117 LSE GBP
10/02/2023 200,000 £25.290 £24.420 £25.093 Chi-X (CXE)
GBP
10/02/2023 163,233 £25.275 £24.405 £25.009 BATS (BXE)
GBP
10/02/2023 825,175 €28.710 €27.585 €28.385 XAMS EUR
10/02/2023 195,000 €28.630 €27.585 €28.323 CBOE DXE EUR
10/02/2023 24,825 €28.605 €27.610 €28.371 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 13 February 2023 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
13/02/2023 644,420

 
£25.505 £25.320 £25.427 LSE GBP
13/02/2023 180,000 £25.500 £25.330 £25.424 Chi-X (CXE)
GBP
13/02/2023 175,580 £25.505 £25.330 £25.415 BATS (BXE)
GBP
13/02/2023 767,159 €28.855 €28.580 €28.745 XAMS EUR
13/02/2023 210,000 €28.855 €28.595 €28.735 CBOE DXE EUR
13/02/2023 19,841 €28.850 €28.600 €28.736 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 14 February 2023 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
14/02/2023 670,450

 
£25.710 £25.435 £25.571 LSE GBP
14/02/2023 193,000 £25.710 £25.435 £25.562 Chi-X (CXE)
GBP
14/02/2023 181,550 £25.630 £25.470 £25.563 BATS (BXE)
GBP
14/02/2023 710,000 €29.170 €28.800 €28.989 XAMS EUR
14/02/2023 264,000 €29.165 €28.815 €28.991 CBOE DXE EUR
14/02/2023 26,000 €29.130 €28.830 €28.990 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

15 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 15 February 2023 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
15/02/2023 235,000

 
£25.865 £25.555 £25.730 LSE GBP
15/02/2023 65,000 £25.855 £25.570 £25.732 Chi-X (CXE)
GBP
15/02/2023 90,000 £25.855 £25.565 £25.725 BATS (BXE)
GBP
15/02/2023 325,000 €29.090 €28.830 €28.993 XAMS EUR
15/02/2023 100,000 €29.080 €28.835 €28.992 CBOE DXE EUR
15/02/2023 10,000 €29.090 €28.830 €28.993 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

16 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 16 February 2023 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
16/02/2023 1,226,736

 
£25.885 £25.600 £25.742 LSE GBP
16/02/2023 219,412 £25.855 £25.595 £25.712 Chi-X (CXE)
GBP
16/02/2023 183,852 £25.805 £25.595 £25.666 BATS (BXE)
GBP
16/02/2023 1,190,000 €29.110 €28.835 €28.943 XAMS EUR
16/02/2023 450,000 €29.090 €28.830 €28.938 CBOE DXE EUR
16/02/2023 40,000 €29.070 €28.825 €28.941 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 17 February 2023 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
17/02/2023 1,013,604

 
£25.805 £25.335 £25.577 LSE GBP
17/02/2023 159,850 £25.800 £25.340 £25.589 Chi-X (CXE)
GBP
17/02/2023 230,000 £25.795 £25.340 £25.596 BATS (BXE)
GBP
17/02/2023 1,147,679 €28.950 €28.520 €28.731 XAMS EUR
17/02/2023 250,000 €28.945 €28.510 €28.760 CBOE DXE EUR
17/02/2023 22,000 €28.925 €28.540 €28.767 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 20 February 2023 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
20/02/2023 776,000

 
£25.465 £25.250 £25.315 LSE GBP
20/02/2023 170,000 £25.470 £25.255 £25.321 Chi-X (CXE)
GBP
20/02/2023 280,000 £25.465 £25.255 £25.320 BATS (BXE)
GBP
20/02/2023 957,000 €28.675 €28.455 €28.531 XAMS EUR
20/02/2023 210,000 €28.675 €28.465 €28.542 CBOE DXE EUR
20/02/2023 23,000 €28.630 €28.455 €28.533 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 21 February 2023 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
21/02/2023 1,233,898

 
£25.310 £24.805 £24.936 LSE GBP
21/02/2023 148,266 £25.310 £24.805 £24.960 Chi-X (CXE)
GBP
21/02/2023 237,836 £25.300 £24.805 £24.948 BATS (BXE)
GBP
21/02/2023 1,065,000 €28.535 €28.130 €28.284 XAMS EUR
21/02/2023 260,000 €28.535 €28.130 €28.308 CBOE DXE EUR
21/02/2023 25,000 €28.515 €28.175 €28.307 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

22 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 22 February 2023 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
22/02/2023 1,185,898

 
£24.800 £24.400 £24.566 LSE GBP
22/02/2023 171,792 £24.780 £24.395 £24.582 Chi-X (CXE)
GBP
22/02/2023 277,310 £24.790 £24.395 £24.583 BATS (BXE)
GBP
22/02/2023 1,365,000 €28.235 €27.750 €27.945 XAMS EUR
22/02/2023 260,000 €28.230 €27.750 €27.984 CBOE DXE EUR
22/02/2023 25,000 €28.190 €27.785 €27.990 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

23 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 23 February 2023 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
23/02/2023 370,676

 
£24.960 £24.395 £24.603 LSE GBP
23/02/2023 123,402 £24.865 £24.405 £24.618 Chi-X (CXE)
GBP
23/02/2023 175,922 £24.875 £24.400 £24.597 BATS (BXE)
GBP
23/02/2023 480,164 €28.390 €27.760 €27.980 XAMS EUR
23/02/2023 140,017 €28.180 €27.765 €27.937 CBOE DXE EUR
23/02/2023 19,819 €28.310 €27.780 €28.031 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

24 February, 2023

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 24 February 2023 it purchased the following number of Shares for cancellation.

 

Aggregated information on Shares purchased according to trading venue:

 

Date of purchase Number of Shares purchased Highest price paid

 
Lowest price paid

 
Volume weighted average price paid per share Venue Currency
24/02/2023 603,723

 
£25.160 £24.860 £24.989 LSE GBP
24/02/2023 157,048 £25.150 £24.845 £25.022 Chi-X (CXE)
GBP
24/02/2023 269,229 £25.160 £24.855 £25.022 BATS (BXE)
GBP
24/02/2023 912,546 €28.595 €28.165 €28.347 XAMS EUR
24/02/2023 242,626 €28.595 €28.180 €28.391 CBOE DXE EUR
24/02/2023 24,828 €28.570 €28.200 €28.391 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

27 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 27 February 2023 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
27/02/2023 584,032

 
£25.560 £25.185 £25.368 LSE GBP
27/02/2023 5,165 £25.470 £25.325 £25.400 Chi-X (CXE)
GBP
27/02/2023 10,803 £25.475 £25.325 £25.406 BATS (BXE)
GBP
27/02/2023 503,904 €28.970 €28.620 €28.801 XAMS EUR
27/02/2023 14,816 €28.890 €28.705 €28.804 CBOE DXE EUR
27/02/2023 1,280 €28.775 €28.745 €28.768 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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

 

28 February, 2023

 

· · · · · · · · · · · · · · · ·

 

Shell plc (the ‘Company’) announces that on 28 February 2023 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
28/02/2023 1,013,030

 
£25.635 £25.290 £25.378 LSE GBP
28/02/2023 24,515 £25.375 £25.305 £25.350 Chi-X (CXE)
GBP
28/02/2023 137,455 £25.635 £25.290 £25.414 BATS (BXE)
GBP
28/02/2023 751,520 €29.100 €28.855 €28.937 XAMS EUR
28/02/2023 135,041 €29.105 €28.855 €28.955 CBOE DXE EUR
28/02/2023 23,439 €29.095 €28.860 €28.955 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 2 February 2023.

 

In respect of this programme, BNP Paribas Exane will make trading decisions in relation to the securities independently of the Company for a period from 2 February 2023 up to and including 28 April 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 BNP Paribas Exane 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: March 7, 2023     /s/ Anthony Clarke    
  Anthony Clarke
  Deputy Company Secretary