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 November 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 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 02 October 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
02/10/2023 1,664,841 £26.2750 £25.7700 £26.0335 LSE GBP
02/10/2023 372,369 £26.2750 £25.7750 £26.0408 Chi-X (CXE) GBP
02/10/2023 1,098,562 £26.2750 £25.7700 £26.0395 BATS (BXE) GBP
02/10/2023 950,000 €30.7300 €30.1500 €30.4402 XAMS EUR
02/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
02/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

03 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 03 October 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
03/10/2023 1,711,027 £26.0500 £25.6900 £25.8490 LSE GBP
03/10/2023 388,301 £26.0500 £25.6900 £25.8514 Chi-X (CXE) GBP
03/10/2023 1,135,056 £26.0500 £25.6850 £25.8511 BATS (BXE) GBP
03/10/2023 864,000 €30.4350 €30.0100 €30.2062 XAMS EUR
03/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
03/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

04 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 04 October 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
04/10/2023 1,125,791 £25.8700 £25.0700 £25.3438 LSE GBP
04/10/2023 7,284 £25.8100 £25.7400 £25.7825 Chi-X (CXE) GBP
04/10/2023 1,000,000 £25.8750 £25.0700 £25.4112 BATS (BXE) GBP
04/10/2023 1,536,208 €30.2300 €29.3550 €29.7151 XAMS EUR
04/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
04/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

05 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 05 October 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
05/10/2023 567,410 £25.3850 £24.8450 £25.0451 LSE GBP
05/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
05/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
05/10/2023 934,596 €29.7300 €29.1000 €29.3280 XAMS EUR
05/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
05/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

06 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 06 October 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
06/10/2023 164,000 £25.8600 £25.3100 £25.5596 LSE GBP
06/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
06/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
06/10/2023 454,433 €30.3700 €29.6650 €30.0228 XAMS EUR
06/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
06/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

09 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 09 October 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
09/10/2023 1,779,641 £26.6500 £26.1700 £26.5096 LSE GBP
09/10/2023 396,484 £26.6500 £26.1700 £26.4978 Chi-X (CXE) GBP
09/10/2023 1,199,941 £26.6500 £26.1700 £26.4981 BATS (BXE) GBP
09/10/2023 8,479 €30.8000 €30.6700 €30.7529 XAMS EUR
09/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
09/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

10 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 10 October 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
10/10/2023 257,816 £26.6200 £26.1450 £26.4829 LSE GBP
10/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
10/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
10/10/2023 370,000 €31.2750 €30.6600 €31.0898 XAMS EUR
10/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
10/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

11 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 11 October 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
11/10/2023 560,000 £26.9150 £26.4000 £26.6188 LSE GBP
11/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
11/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
11/10/2023 640,000 €31.5850 €30.9950 €31.2319 XAMS EUR
11/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
11/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

12 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 12 October 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
12/10/2023 305,000 £26.9200 £26.5900 £26.7845 LSE GBP
12/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
12/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
12/10/2023 383,000 €31.6250 €31.2300 €31.4539 XAMS EUR
12/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
12/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

13 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 13 October 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
13/10/2023 362,779 £27.3850 £26.9800 £27.1807 LSE GBP
13/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
13/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
13/10/2023 498,836 €32.0950 €31.6550 €31.8923 XAMS EUR
13/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
13/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

16 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 16 October 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
16/10/2023 1,537,162 £27.6750 £27.3700 £27.5541 LSE GBP
16/10/2023 424,689 £27.6750 £27.3750 £27.5551 Chi-X (CXE) GBP
16/10/2023 1,115,250 £27.6750 £27.3700 £27.5544 BATS (BXE) GBP
16/10/2023 660,000 €32.3800 €32.0750 €32.2445 XAMS EUR
16/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
16/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

17 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 17 October 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
17/10/2023 480,000 £27.8000 £27.4050 £27.6897 LSE GBP
17/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
17/10/2023 392,796 £27.8000 £27.4100 £27.6958 BATS (BXE) GBP
17/10/2023 723,951 €32.4250 €32.0750 €32.3199 XAMS EUR
17/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
17/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

18 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 18 October 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
18/10/2023 540,000 £27.9250 £27.6500 £27.7597 LSE GBP
18/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
18/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
18/10/2023 781,000 €32.6400 €32.3150 €32.4493 XAMS EUR
18/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
18/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

19 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 19 October 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
19/10/2023 489,500 £27.8300 £27.3350 £27.5129 LSE GBP
19/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
19/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
19/10/2023 758,000 €32.4650 €31.8150 €32.0597 XAMS EUR
19/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
19/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

20 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 20 October 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
20/10/2023 550,000 £27.8350 £27.2200 £27.5022 LSE GBP
20/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
20/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
20/10/2023 801,000 €32.3350 €31.6750 €31.9927 XAMS EUR
20/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
20/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

23 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 23 October 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
23/10/2023 1,605,988 £27.4500 £26.9950 £27.2727 LSE GBP
23/10/2023 425,663 £27.4450 £27.0050 £27.2733 Chi-X (CXE) GBP
23/10/2023 1,068,214 £27.4500 £27.0000 £27.2726 BATS (BXE) GBP
23/10/2023 766,000 €31.9550 €31.4200 €31.7561 XAMS EUR
23/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
23/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

24 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 24 October 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
24/10/2023 540,000 £27.3000 £27.0000 £27.1895 LSE GBP
24/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
24/10/2023 502,877 £27.3000 £27.0000 £27.1892 BATS (BXE) GBP
24/10/2023 764,000 €31.8500 €31.4950 €31.7030 XAMS EUR
24/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
24/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

26 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 26 October 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
26/10/2023 530,000 £27.3450 £26.7900 £27.0302 LSE GBP
26/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
26/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
26/10/2023 787,000 €31.7900 €31.2250 €31.4789 XAMS EUR
26/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
26/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 


 

Transaction in Own Shares

 

27 October 2023

 

• • • • • • • • • • • • • • • •

 

Shell plc (the ‘Company’) announces that on 27 October 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
27/10/2023 518,235 £27.6150 £26.8850 £27.2856 LSE GBP
27/10/2023 - £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP
27/10/2023 - £0.0000 £0.0000 £0.0000 BATS (BXE) GBP
27/10/2023 738,423 €32.1600 €31.3000 €31.7727 XAMS EUR
27/10/2023 - €0.0000 €0.0000 €0.0000 CBOE DXE EUR
27/10/2023 - €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 27 July 2023.

 

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 27 July 2023 up to and including 27 October 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

 

 

Enquiries

 

Media International: +44 (0) 207 934 5550

 

Media Americas: +1 832 337 4335

 

LEI number of Shell plc: 21380068P1DRHMJ8KU70

 

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

 

Attachment

Transaction In Own Shares - complete

 

 


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 Numbers 333-262396 and 333-272192).

 


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 7, 2023       /s/ Anthony Clarke    
    Anthony Clarke
    Deputy Company Secretary