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Transaction in Own Shares
24 April, 2025
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 24 April 2025 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
24/04/2025 607,866 £ 24.5350 £ 24.1650 £ 24.3431 LSE GBP
24/04/2025 150,000 £ 24.5300 £ 24.1600 £ 24.3558 Chi-X (CXE) GBP
24/04/2025 150,000 £ 24.5300 £ 24.1550 £ 24.3558 BATS (BXE) GBP
24/04/2025 401,379 € 28.8600 € 28.4200 € 28.6382 XAMS EUR
24/04/2025 150,000 € 28.8500 € 28.4500 € 28.6621 CBOE DXE EUR
24/04/2025 0 - - - 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 30 January
2025.
In respect of this programme, Natixis will make trading decisions in relation
to the securities independently of the Company for a period from 30 January
2025 up to and including 25 April 2025.
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 9 of the UK 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 Natixis 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
* Shell plc Share Buyback RNS_04.24.2025
(https://ml-eu.globenewswire.com/Resource/Download/ede815c9-568d-410e-90f8-a3ca50cc7bfb)