Transaction in Own Shares

Rhea-AI Summary

Shell (SHEL) reports that on 3 October 2025 it purchased shares for cancellation under its existing buy‑back programme announced 31 July 2025. The Company lists five venues with executed trades: LSE, Chi‑X (CXE), BATS (BXE), XAMS and CBOE DXE, and one venue (TQEX) with no trades. Aggregated executed lots: 275,518, 163,780, 220,702, 411,587, and 247,894 shares respectively (total 1,319,481 shares). Reported volume‑weighted average prices were ~£26.95 (UK venues) and ~€31.00 (EU venues). Purchases were made in accordance with UK MAR/EU MAR rules and HSBC Bank plc is trading independently for the programme until 24 October 2025.

Positive

• Shares repurchased for cancellation: 1,319,481 on 03/10/2025
• Buy‑back executed across 5 trading venues (LSE, CXE, BXE, XAMS, CBOE DXE)
• VWAPs reported: ~£26.95 (UK) and ~€31.00 (EU) on 03/10/2025
• Buy‑back part of programme announced 31 July 2025 (HSBC trading independently)

Negative

• No trades recorded on TQEX on 03/10/2025

News Market Reaction – SHEL

+2.01%

1 alert

+2.01% News Effect

On the day this news was published, SHEL gained 2.01%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

3 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 3 October, 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
03/10/2025	275,518	£27.0600	£26.7500	£26.9514	LSE	GBP
03/10/2025	163,780	£27.0650	£26.7650	£26.9524	Chi-X (CXE)	GBP
03/10/2025	220,702	£27.0650	£26.8000	£26.9536	BATS (BXE)	GBP
03/10/2025	411,587	€31.1250	€30.7550	€31.0046	XAMS	EUR
03/10/2025	247,894	€31.1250	€30.7550	€31.0056	CBOE DXE	EUR
03/10/2025	-	-	-	-	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) 20251003

FAQ

How many Shell (SHEL) shares did the company repurchase on 3 October 2025?

Shell repurchased and cancelled 1,319,481 shares on 03/10/2025 across multiple venues.

What prices did Shell (SHEL) pay per share in the 3 October 2025 buyback?

Reported volume‑weighted average prices were approximately £26.95 on UK venues and €31.00 on EU venues.

Is the 3 October 2025 buyback part of an ongoing Shell (SHEL) programme?

Yes. These purchases form part of the on‑ and off‑market limbs of the buy‑back programme announced on 31 July 2025.

Who executed the Shell (SHEL) buyback trades and until when will they trade independently?

HSBC Bank plc made the trades and will make trading decisions independently up to and including 24 October 2025.

Which trading venues did Shell (SHEL) use for the 3 October 2025 purchases?

Trades were executed on LSE, Chi‑X (CXE), BATS (BXE), XAMS, and CBOE DXE; TQEX reported no trades.

Were the 3 October 2025 share purchases for Shell (SHEL) cancelled or held as treasury?

The press release states the shares purchased on 03/10/2025 were bought for cancellation.