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Dealing in private stocks
June 21, 2023
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Shell plc (the “Company”) announces that on 21 June 2023 it has purchased the following number of Shares to cancel.
Aggregated information on purchased shares by trading place:
| The date of purchase | The number of shares purchased | Highest price paid | Lowest price paid | The volume-weighted average price paid per share | place | currency |
| 06/21/2023 | 335,011 | £23.5600 | £23,2550 | £23.3900 | LSE | GBP |
| 06/21/2023 | – | – | – | – | Chi-X (CXE) | GBP |
| 06/21/2023 | – | – | – | – | BATS (BXE) | GBP |
| 06/21/2023 | 663,556 | 27.8600 euros | 27.4400 euros | 27.6889 euros | XAMS | euro |
| 06/21/2023 | – | – | – | – | CBOE DXE | euro |
| 06/21/2023 | – | – | – | – | TQEX | euro |
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These share purchases are part of the on- and off-market parties to the Company’s current share repurchase program previously announced on May 4, 2023.
In connection with this program, trading decisions with respect to securities will be made by Goldman Sachs International independently of the Company for the period May 4, 2023 through July 21, 2023.
The party in the market will be executed within certain predetermined parameters and in accordance with the company’s general authority to buy back shares in the market. The off-market party will be executed in accordance with the company’s general assembly to repurchase the shares outside the market in accordance with the off-market repurchase contract approved by the shareholders and the predetermined criteria stipulated therein. The Program will be carried out in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU which treats Buyback Programs (“EU MAR”) and EU MAR as being “fulfilled” to UK law from the end of the transition period to Brexit (at 11:00 p.m. on 31 December 2020) by the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented and restated, created, superseded or superseded by the Act Financial Services 2021 and related statutory instruments (including, the Market Abuse Regulations (Amendment) (Brexit) (SI 2019/310)), from time to time (“UK MAR”) and Commission-Delegated Regulation (EU) EU) 2016/1052 (“EU Delegated Regulation MAR”) and EU Delegated Regulation MAR as “delegated” to UK law from the end of the Brexit transition period (at 11:00 p.m. on 31 December 2020) from During the European Union (Withdrawal Agreement) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, reformulated, renewed, superseded or superseded by the Financial Services Act 2021 and related legal instruments (including That said, the Market Abuse (Amendment) (Exit) Regulations (SI 2019/310)), from time to time.
Under EU MAR and UK MAR, details of individual deals conducted by Goldman Sachs International on behalf of the Company as part of the buyback program are detailed below.
inquiries:
Media International: +44 (0) 207 934 5550
US Media: +1 832 337 4335
Shell plc LEI Number: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of shares of the issuer
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