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 April 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
01 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 1 March 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 |
01/03/2023 |
402,435
|
£25.675 |
£25.400 |
£25.553 |
LSE |
GBP |
01/03/2023 |
42,587 |
£25.670 |
£25.405 |
£25.546 |
Chi-X (CXE) |
GBP |
01/03/2023 |
94,978 |
£25.630 |
£25.400 |
£25.546 |
BATS (BXE) |
GBP |
01/03/2023 |
746,619 |
€29.075 |
€28.740 |
€28.891 |
XAMS |
EUR |
01/03/2023 |
229,700 |
€29.060 |
€28.735 |
€28.894 |
CBOE DXE |
EUR |
01/03/2023 |
23,681 |
€29.070 |
€28.730 |
€28.894 |
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
- RNS Report SHELL 2023 03 01
Transaction in Own Shares
07 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 7 March 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 |
07/03/2023 |
675,000
|
£26.090 |
£25.830 |
£25.977 |
LSE |
GBP |
07/03/2023 |
50,000 |
£26.060 |
£25.860 |
£25.986 |
Chi-X (CXE) |
GBP |
07/03/2023 |
100,000 |
£26.065 |
£25.845 |
£25.984 |
BATS (BXE) |
GBP |
07/03/2023 |
940,000 |
€29.405 |
€29.055 |
€29.222 |
XAMS |
EUR |
07/03/2023 |
100,000 |
€29.400 |
€29.060 |
€29.246 |
CBOE DXE |
EUR |
07/03/2023 |
10,000 |
€29.390 |
€29.120 |
€29.251 |
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
- RNS Report SHELL 2023 03 07
Transaction in Own Shares
08 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 8 March 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 |
08/03/2023 |
970,890
|
£26.130 |
£25.880 |
£25.966 |
LSE |
GBP |
08/03/2023 |
42,947 |
£26.115 |
£25.895 |
£25.980 |
Chi-X (CXE) |
GBP |
08/03/2023 |
85,428 |
£26.120 |
£25.875 |
£25.981 |
BATS (BXE) |
GBP |
08/03/2023 |
1,058,286 |
€29.310 |
€29.055 |
€29.167 |
XAMS |
EUR |
08/03/2023 |
83,019 |
€29.305 |
€29.050 |
€29.186 |
CBOE DXE |
EUR |
08/03/2023 |
8,695 |
€29.265 |
€29.095 |
€29.178 |
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
- RNS Report SHELL 2023 03 08
Transaction in Own Shares
09 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 9 March 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 |
09/03/2023 |
1,303,413
|
£25.835 |
£25.515 |
£25.613 |
LSE |
GBP |
09/03/2023 |
77,216 |
£25.800 |
£25.525 |
£25.607 |
Chi-X (CXE) |
GBP |
09/03/2023 |
179,371 |
£25.805 |
£25.515 |
£25.590 |
BATS (BXE) |
GBP |
09/03/2023 |
1,198,039 |
€29.085 |
€28.715 |
€28.840 |
XAMS |
EUR |
09/03/2023 |
224,113 |
€29.020 |
€28.725 |
€28.844 |
CBOE DXE |
EUR |
09/03/2023 |
7,848 |
€28.985 |
€28.760 |
€28.846 |
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
- RNS Report SHELL 2023 03 09
Transaction in Own Shares
10 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 10 March 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 |
10/03/2023 |
1,781,981
|
£25.515 |
£25.255 |
£25.352 |
LSE |
GBP |
10/03/2023 |
98,309 |
£25.515 |
£25.255 |
£25.367 |
Chi-X (CXE) |
GBP |
10/03/2023 |
381,710 |
£25.425 |
£25.255 |
£25.337 |
BATS (BXE) |
GBP |
10/03/2023 |
1,399,291 |
€28.930 |
€28.515 |
€28.701 |
XAMS |
EUR |
10/03/2023 |
282,756 |
€28.935 |
€28.515 |
€28.724 |
CBOE DXE |
EUR |
10/03/2023 |
9,953 |
€28.880 |
€28.520 |
€28.722 |
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
- RNS Report SHELL 2021 03 10
Transaction in Own Shares
13 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 13 March 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 |
13/03/2023 |
1,668,000
|
£25.380 |
£23.990 |
£24.604 |
LSE |
GBP |
13/03/2023 |
442,000 |
£25.360 |
£24.000 |
£24.574 |
Chi-X (CXE) |
GBP |
13/03/2023 |
990,000 |
£25.385 |
£23.980 |
£24.574 |
BATS (BXE) |
GBP |
13/03/2023 |
2,062,855 |
€28.720 |
€27.145 |
€27.907 |
XAMS |
EUR |
13/03/2023 |
666,116 |
€28.705 |
€27.160 |
€27.882 |
CBOE DXE |
EUR |
13/03/2023 |
71,029 |
€28.710 |
€27.160 |
€27.896 |
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
- RNS Report SHELL 2021 03 13
Transaction in Own Shares
14 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 14 March 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 |
14/03/2023 |
1,318,811
|
£24.750 |
£23.960 |
£24.288 |
LSE |
GBP |
14/03/2023 |
292,386 |
£24.615 |
£23.960 |
£24.206 |
Chi-X (CXE) |
GBP |
14/03/2023 |
688,803 |
£24.610 |
£23.960 |
£24.206 |
BATS (BXE) |
GBP |
14/03/2023 |
1,502,832 |
€28.120 |
€27.255 |
€27.591 |
XAMS |
EUR |
14/03/2023 |
600,469 |
€28.085 |
€27.260 |
€27.648 |
CBOE DXE |
EUR |
14/03/2023 |
66,699 |
€28.075 |
€27.250 |
€27.647 |
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
- RNS Report SHELL 2023 03 14
Transaction in Own Shares
15 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 15 March 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 |
15/03/2023 |
1,651,000
|
£24.565 |
£22.710 |
£23.342 |
LSE |
GBP |
15/03/2023 |
473,000 |
£24.535 |
£22.750 |
£23.408 |
Chi-X (CXE) |
GBP |
15/03/2023 |
1,126,000 |
£24.545 |
£22.750 |
£23.376 |
BATS (BXE) |
GBP |
15/03/2023 |
2,146,872 |
€27.895 |
€26.015 |
€26.721 |
XAMS |
EUR |
15/03/2023 |
674,679 |
€27.900 |
€26.075 |
€26.768 |
CBOE DXE |
EUR |
15/03/2023 |
78,449 |
€27.870 |
€26.095 |
€26.787 |
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
- RNS Report SHELL 2023 03 15
Transaction in Own Shares
16 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 16 March 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 |
16/03/2023 |
1,798,000
|
£23.025 |
£21.630 |
£22.297 |
LSE |
GBP |
16/03/2023 |
512,000 |
£23.025 |
£21.640 |
£22.313 |
Chi-X (CXE) |
GBP |
16/03/2023 |
1,220,000 |
£23.020 |
£21.630 |
£22.309 |
BATS (BXE) |
GBP |
16/03/2023 |
2,365,962 |
€26.300 |
€24.760 |
€25.487 |
XAMS |
EUR |
16/03/2023 |
749,549 |
€26.310 |
€24.755 |
€25.496 |
CBOE DXE |
EUR |
16/03/2023 |
94,489 |
€26.290 |
€24.770 |
€25.502 |
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
- RNS Report SHELL 2023 03 16
Transaction in Own Shares
17 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 17 March 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 |
17/03/2023 |
1,500,049
|
£22.990 |
£21.955 |
£22.415 |
LSE |
GBP |
17/03/2023 |
400,000 |
£22.985 |
£21.955 |
£22.422 |
Chi-X (CXE) |
GBP |
17/03/2023 |
699,951 |
£22.990 |
£21.955 |
£22.429 |
BATS (BXE) |
GBP |
17/03/2023 |
2,523,482 |
€26.290 |
€25.185 |
€25.693 |
XAMS |
EUR |
17/03/2023 |
830,550 |
€26.285 |
€25.180 |
€25.694 |
CBOE DXE |
EUR |
17/03/2023 |
115,968 |
€26.290 |
€25.185 |
€25.699 |
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
- RNS Report SHELL 2023 03 17
Transaction in Own Shares
20 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 20 March 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 |
20/03/2023 |
1,035,077
|
£22.600 |
£21.520 |
£22.175 |
LSE |
GBP |
20/03/2023 |
129,594 |
£22.565 |
£21.870 |
£22.248 |
Chi-X (CXE) |
GBP |
20/03/2023 |
270,329 |
£22.565 |
£21.520 |
£22.117 |
BATS (BXE) |
GBP |
20/03/2023 |
1,286,629 |
€25.970 |
€24.745 |
€25.409 |
XAMS |
EUR |
20/03/2023 |
503,764 |
€25.930 |
€24.745 |
€25.410 |
CBOE DXE |
EUR |
20/03/2023 |
74,607 |
€25.915 |
€24.745 |
€25.410 |
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
- RNS Report SHELL 2023 03 20
Transaction in Own Shares
21 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 21 March 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 |
21/03/2023 |
401,213
|
£23.325 |
£22.295 |
£22.911 |
LSE |
GBP |
21/03/2023 |
126,265 |
£23.310 |
£22.305 |
£22.938 |
Chi-X (CXE) |
GBP |
21/03/2023 |
317,522 |
£23.325 |
£22.315 |
£22.938 |
BATS (BXE) |
GBP |
21/03/2023 |
566,818 |
€26.640 |
€25.630 |
€26.193 |
XAMS |
EUR |
21/03/2023 |
254,923 |
€26.650 |
€25.625 |
€26.264 |
CBOE DXE |
EUR |
21/03/2023 |
38,259 |
€26.650 |
€25.640 |
€26.266 |
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
- RNS Report SHELL 2023 03 21
Transaction in Own Shares
22 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 22 March 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 |
22/03/2023 |
1,207,731
|
£23.345 |
£22.930 |
£23.097 |
LSE |
GBP |
22/03/2023 |
127,958 |
£23.205 |
£22.935 |
£23.074 |
Chi-X (CXE) |
GBP |
22/03/2023 |
308,789 |
£23.310 |
£22.940 |
£23.065 |
BATS (BXE) |
GBP |
22/03/2023 |
798,133 |
€26.615 |
€26.280 |
€26.430 |
XAMS |
EUR |
22/03/2023 |
230,235 |
€26.580 |
€26.280 |
€26.412 |
CBOE DXE |
EUR |
22/03/2023 |
37,893 |
€26.565 |
€26.285 |
€26.416 |
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
- RNS Report SHELL 2023 03 22
Transaction in Own Shares
23 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 23 March 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 |
23/03/2023 |
1,290,000
|
£23.225 |
£22.795 |
£22.961 |
LSE |
GBP |
23/03/2023 |
200,000 |
£23.210 |
£22.845 |
£22.967 |
Chi-X (CXE) |
GBP |
23/03/2023 |
450,000 |
£23.225 |
£22.845 |
£22.971 |
BATS (BXE) |
GBP |
23/03/2023 |
2,019,031 |
€26.410 |
€26.010 |
€26.161 |
XAMS |
EUR |
23/03/2023 |
400,000 |
€26.405 |
€26.020 |
€26.165 |
CBOE DXE |
EUR |
23/03/2023 |
55,000 |
€26.380 |
€26.025 |
€26.167 |
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
- RNS Report SHELL 2023 03 23
Transaction in Own Shares
24 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 24 March 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 |
24/03/2023 |
1,050,000
|
£22.620 |
£21.495 |
£21.939 |
LSE |
GBP |
24/03/2023 |
200,000 |
£22.610 |
£21.500 |
£21.937 |
Chi-X (CXE) |
GBP |
24/03/2023 |
450,000 |
£22.620 |
£21.505 |
£21.935 |
BATS (BXE) |
GBP |
24/03/2023 |
1,472,000 |
€25.880 |
€24.655 |
€25.161 |
XAMS |
EUR |
24/03/2023 |
250,000 |
€25.860 |
€24.660 |
€25.058 |
CBOE DXE |
EUR |
24/03/2023 |
50,000 |
€25.860 |
€24.670 |
€25.149 |
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
- RNS Report SHELL 2023 03 24
Transaction in Own Shares
27 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 27 March 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 |
27/03/2023 |
885,000
|
£22.445 |
£22.010 |
£22.240 |
LSE |
GBP |
27/03/2023 |
200,000 |
£22.440 |
£22.020 |
£22.237 |
Chi-X (CXE) |
GBP |
27/03/2023 |
380,000 |
£22.445 |
£22.000 |
£22.233 |
BATS (BXE) |
GBP |
27/03/2023 |
1,170,000 |
€25.765 |
€25.220 |
€25.488 |
XAMS |
EUR |
27/03/2023 |
280,000 |
€25.740 |
€25.215 |
€25.480 |
CBOE DXE |
EUR |
27/03/2023 |
45,000 |
€25.690 |
€25.240 |
€25.483 |
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
- RNS Report SHELL 2023 03 27
Transaction in Own Shares
28 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 28 March 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 |
28/03/2023 |
1,020,479
|
£22.745 |
£22.425 |
£22.621 |
LSE |
GBP |
28/03/2023 |
200,000 |
£22.725 |
£22.415 |
£22.608 |
Chi-X (CXE) |
GBP |
28/03/2023 |
309,521 |
£22.740 |
£22.490 |
£22.631 |
BATS (BXE) |
GBP |
28/03/2023 |
1,048,328 |
€26.105 |
€25.595 |
€25.845 |
XAMS |
EUR |
28/03/2023 |
382,914 |
€26.105 |
€25.605 |
€25.842 |
CBOE DXE |
EUR |
28/03/2023 |
38,758 |
€26.105 |
€25.625 |
€25.850 |
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
- RNS Report SHELL 2023 03 28
Transaction in Own Shares
29 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 29 March 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 |
29/03/2023 |
875,997
|
£23.060 |
£22.675 |
£22.933 |
LSE |
GBP |
29/03/2023 |
200,000 |
£23.055 |
£22.680 |
£22.927 |
Chi-X (CXE) |
GBP |
29/03/2023 |
314,003 |
£23.045 |
£22.655 |
£22.891 |
BATS (BXE) |
GBP |
29/03/2023 |
700,000 |
€26.395 |
€25.975 |
€26.239 |
XAMS |
EUR |
29/03/2023 |
400,000 |
€26.395 |
€25.985 |
€26.245 |
CBOE DXE |
EUR |
29/03/2023 |
40,000 |
€26.395 |
€26.015 |
€26.233 |
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
- RNS Report SHELL 2023 03 29
Transaction in Own Shares
30 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 30 March 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 |
30/03/2023 |
981,597
|
£23.395 |
£22.855 |
£23.221 |
LSE |
GBP |
30/03/2023 |
200,000 |
£23.390 |
£22.865 |
£23.217 |
Chi-X (CXE) |
GBP |
30/03/2023 |
318,403 |
£23.390 |
£22.860 |
£23.193 |
BATS (BXE) |
GBP |
30/03/2023 |
1,190,016 |
€26.725 |
€26.200 |
€26.554 |
XAMS |
EUR |
30/03/2023 |
399,984 |
€26.720 |
€26.200 |
€26.553 |
CBOE DXE |
EUR |
30/03/2023 |
40,000 |
€26.700 |
€26.225 |
€26.549 |
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
- RNS Report SHELL 2023 03 30
Transaction in Own Shares
31 March, 2023
• • • • • • • • • • • • • •
• •
Shell plc (the ‘Company’) announces that on 31 March 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 |
31/03/2023 |
954,182
|
£23.310 |
£22.965 |
£23.072 |
LSE |
GBP |
31/03/2023 |
200,000 |
£23.315 |
£22.960 |
£23.073 |
Chi-X (CXE) |
GBP |
31/03/2023 |
319,474 |
£23.300 |
£23.005 |
£23.077 |
BATS (BXE) |
GBP |
31/03/2023 |
1,168,536 |
€26.690 |
€26.320 |
€26.435 |
XAMS |
EUR |
31/03/2023 |
400,000 |
€26.665 |
€26.315 |
€26.435 |
CBOE DXE |
EUR |
31/03/2023 |
40,000 |
€26.600 |
€26.325 |
€26.434 |
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
- RNS Report SHELL 2023 03 31
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: April 6, 2023 |
|
/s/ Anthony Clarke |
|
|
Anthony Clarke |
|
|
Deputy Company Secretary |
|
|
|
Royal Dutch Shell (NYSE:RDS.A)
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Royal Dutch Shell (NYSE:RDS.A)
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