Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has announced its latest share buyback transaction on August 7, 2025, as part of its previously announced share repurchase program. The company purchased a total of 2,157,260 shares across multiple trading venues, including LSE, Chi-X, BATS, XAMS, CBOE DXE, and TQEX.

The purchases were executed at varying price points, with the highest price of £27.09 on LSE and €31.215 on XAMS. The buyback program, managed independently by HSBC Bank plc, will continue from July 31, 2025, through October 24, 2025, operating under both on-market and off-market parameters in compliance with UK Listing Rules and Market Abuse Regulations.

Positive

• Continuation of systematic share buyback program demonstrates strong commitment to returning value to shareholders
• Diverse execution across multiple trading venues suggests efficient price discovery and liquidity management
• Independent management by HSBC Bank ensures market integrity and compliance with regulations

Negative

• Capital expenditure on share buybacks reduces cash available for operational investment or debt reduction

News Market Reaction – SHEL

-1.20%

1 alert

-1.20% News Effect

On the day this news was published, SHEL declined 1.20%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

7 August, 2025

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Shell plc (the ‘Company’) announces that on 7 August, 2025 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
07/08/2025	691,113	£27.0900	£26.4500	£26.7947	LSE	GBP
07/08/2025	199,627	£27.0100	£26.4400	£26.7117	Chi-X (CXE)	GBP
07/08/2025	197,873	£26.7900	£26.4400	£26.5871	BATS (BXE)	GBP
07/08/2025	714,328	€31.2150	€30.7350	€31.0156	XAMS	EUR
07/08/2025	305,630	€31.1850	€30.7300	€30.9070	CBOE DXE	EUR
07/08/2025	48,689	€31.0600	€30.8250	€30.9604	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 31 July 2025.

In respect of this programme, HSBC Bank plc will make trading decisions in relation to the securities independently of the Company for a period from 31 July 2025 up to and including 24 October 2025.

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 9 of the UK 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 HSBC Bank plc on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-and-insights/media/submit-an-inquiry.html

LEI number of Shell plc: 21380068P1DRHMJ8KU70

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

Attachment

• Shell RNS (Extended) 20250807

FAQ

How many shares did Shell (SHEL) purchase on August 7, 2025?

Shell purchased a total of 2,157,260 shares across various trading venues including LSE, Chi-X, BATS, XAMS, CBOE DXE, and TQEX.

What is the duration of Shell's current share buyback program?

The current share buyback program runs from July 31, 2025, through October 24, 2025, managed independently by HSBC Bank plc.

What was the highest price paid for Shell shares during the August 7 buyback?

The highest prices paid were £27.09 on the London Stock Exchange and €31.215 on the XAMS exchange.

Who manages Shell's share buyback program?

HSBC Bank plc manages the trading decisions independently of Shell for the duration of the buyback program.

What regulations govern Shell's share buyback program?

The program is conducted under UK Listing Rules Chapter 9, EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052.