Transaction in Personal Shares | Monetary Publish

Transaction in Personal Shares

09 October 2023

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Shell plc (the ‘Firm’) pronounces that on 09 October 2023 it bought the next variety of Shares for cancellation.

Aggregated info on Shares bought in response to buying and selling venue:

Date of buy	Variety of Shares bought	Highest value paid	Lowest value paid	Quantity weighted common value paid per share	Venue	Forex
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

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These share purchases type a part of the on- and off-market limbs of the Firm’s present share buy-back programme beforehand introduced on 27 July 2023.

In respect of this programme, Citigroup World Markets Restricted will make buying and selling selections in relation to the securities independently of the Firm for a interval from 27 July 2023 as much as and together with 27 October 2023.

The on-market limb shall be effected inside sure pre-set parameters and in accordance with the Firm’s normal authority to repurchase shares on-market. The off-market limb shall be effected in accordance with the Firm’s normal authority to repurchase shares off-market pursuant to the off-market buyback contract accepted by its shareholders and the pre-set parameters set out therein. The programme shall be performed in accordance with Chapter 12 of the Itemizing Guidelines and Article 5 of the Market Abuse Regulation 596/2014/EU coping with buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK legislation from the tip of the Brexit transition interval (at 11:00 pm on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Settlement) Act 2020), and as amended, supplemented, restated, novated, substituted or changed by the Monetary Providers Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Rules (SI 2019/310)), infrequently (“UK MAR”) and the Fee Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK legislation from the tip of the Brexit transition interval (at 11:00 pm
on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Settlement) Act 2020), and as amended, supplemented, restated, novated, substituted or changed by the Monetary Providers Act, 2021 and related statutory devices (together with, The Market Abuse (Modification) (EU Exit) Rules (SI 2019/310)), infrequently.

In accordance with EU MAR and UK MAR, a breakdown of the person trades made by Citigroup World Markets Restricted on behalf of the Firm as part of the buy-back programme is detailed beneath.

Enquiries

Media Worldwide: +44 (0) 207 934 5550

Media Americas: +1 832 337 4335

LEI variety of Shell plc: 21380068P1DRHMJ8KU70

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

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