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Transaction on Own Shares – Benzinga

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Trading in Own Shares

April 29, 2022

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Shell plc (the “Company”) announces that on 29 April 2022 it has purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased by trading venue:

Date of purchase Number of shares purchased Highest price paid

(GBP)

Lowest price paid

(GBP)

Volume-weighted average price paid per share

(GBP)

Place
04/29/2022 1,000,000 £21.9750 £21.6050 £21.7832 LSE
04/29/2022 600,000 £21.9750 £21.6,000 £21.7834 BATS (BXE)
04/29/2022 400,000 £21.9650 £21.6050 £21.7824 Chi-X (CXE)

These share purchases are part of the Company’s share repurchase agreement previously announced on February 3, 2022

With respect to this agreement, Citigroup Global Markets Limited will make trading decisions regarding the Company’s securities independently of the Company for a period from February 3, 2022 to May 4, 2022 inclusive.

Such purchases of shares will be made within certain pre-defined parameters and in accordance with the general authority of the Company for the repurchase of shares, Chapter 12 of the Listing Rules and Article 5 of the Rules on market abuse 596/2014/EU dealing with takeover. programs (“EU MAR”) and EU MAR as “integrated” into UK law from the end of the Brexit transition period (31st December 2020 23:00) through the Union Act 2018 European Union (Withdrawal Agreement) Act 2020 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, renewed, substituted or superseded by the relevant regulatory instruments (including the Market Abuse (Amendment) (Leaving the EU) (SI 2019/310)), from time to time (“UK MAR”) and Commission Delegated Regulation (EU) 2016/1052 (the “Regulation of EU MAR delegation”) and the EU MAR delegated regulation as “integrated” into UK law from the end of the Brexit transition period (December 31, 2020 at 11:00 p.m.) via the European Union (With withdrawal) Law of 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, renewed, s substituted or superseded by relevant statutory instruments (including the Market Abuse (Amendment) (Exit EU) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a full breakdown of the individual transactions effected by Citigroup Global Markets Limited on behalf of the Company under the Repurchase Agreement is detailed below.

Requests

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Media Americas: +1 832 337 4335

Shell plc LEI number: 21380068P1DRHMJ8KU70

Classification: Acquisition or sale of own shares of the issuer