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)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Royal Dutch Shell Charts.
Royal Dutch Shell (NYSE:RDS.A)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Royal Dutch Shell Charts.