Transaction in Own Shares
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.
Shell (SHEL) riferisce che il 3 ottobre 2025 ha acquistato azioni per cancellazione nell'ambito del suo programma di riacquisto in corso annunciato 31 luglio 2025. L'azienda segnala cinque sedi con operazioni eseguite: LSE, Chi-X (CXE), BATS (BXE), XAMS e CBOE DXE, e una sede (TQEX) senza operazioni. Volumi aggregati eseguiti: 275.518, 163.780, 220.702, 411.587 e 247.894 azioni rispettivamente (totale 1.319.481 azioni). I prezzi medi ponderati per volume riportati sono circa £26,95 (sedi UK) e circa €31,00 (sedi UE). Gli acquisti sono stati effettuati in conformità alle norme UK MAR/EU MAR e HSBC Bank plc opera in modo indipendente per il programma fino al 24 ottobre 2025.
Shell (SHEL) informa que el 3 de octubre de 2025 adquirió acciones para cancelación dentro de su programa de recompra vigente anunciado el 31 de julio de 2025. La Compañía lista cinco lugares con operaciones ejecutadas: LSE, Chi-X (CXE), BATS (BXE), XAMS y CBOE DXE, y un lugar (TQEX) sin operaciones. Unidades ejecutadas agregadas: 275.518, 163.780, 220.702, 411.587 y 247.894 acciones, respectivamente (total 1.319.481 acciones). Los precios medios ponderados por volumen reportados fueron aproximadamente £26,95 (sedes del Reino Unido) y aproximadamente €31,00 (sedes de la UE). Las compras se realizaron de acuerdo con las normas UK MAR/EU MAR y HSBC Bank plc opera de forma independiente para el programa hasta el 24 de octubre de 2025.
Shell (SHEL)은 2025년 10월 3일에 기존의 환매 프로그램에 따라 취소를 위한 주식 매입을 했다고 보고합니다. 회사는 실행 거래가 기록된 다섯 개 거래소를 나열합니다: LSE, Chi‑X (CXE), BATS (BXE), XAMS 및 CBOE DXE, 그리고 거래가 없는 하나의 거래소(TQEX). 집계된 체결 수: 275.518, 163.780, 220.702, 411.587 및 247.894 주식 각각(합계 1.319.481 주식). 보고된 거래량 가중 평균가(VWAP)은 대략 £26.95 (영국 거래소) 및 대략 €31.00 (EU 거래소)였습니다. 매매는 UK MAR/EU MAR 규정에 따라 이루어졌으며 HSBC Bank plc는 2025년 10월 24일까지 프로그램과 독립적으로 거래합니다.
Shell (SHEL) indique avoir acheté des actions pour annulation dans le cadre de son programme de rachat en cours annoncé le 31 juillet 2025, et ce le 3 octobre 2025. La société répertorie cinq lieux avec des transactions exécutées : LSE, Chi-X (CXE), BATS (BXE), XAMS et CBOE DXE, et un lieu (TQEX) sans transactions. Volumes exécutés agrégés : 275 518, 163 780, 220 702, 411 587 et 247 894 actions respectivement (total 1 319 481 actions). Les prix moyens pondérés par le volume rapportés étaient d’environ £26,95 (lieux du Royaume-Uni) et d’environ €31,00 (lieux de l’UE). Les achats ont été effectués conformément aux règles UK MAR/EU MAR et HSBC Bank plc agit de manière indépendante pour le programme jusqu’au 24 octobre 2025.
Shell (SHEL) meldet, dass sie am 3. Oktober 2025 Aktien im Rahmen ihres bestehenden Aktienrückkaufprogramms erworben hat, das am 31. Juli 2025 angekündigt wurde. Das Unternehmen listet fünf Börsenplätze mit durchgeführten Trades auf: LSE, Chi-X (CXE), BATS (BXE), XAMS und CBOE DXE, und einen Platz (TQEX) ohne Trades. Aggregierte ausgeführte Stückzahlen: 275.518, 163.780, 220.702, 411.587 und 247.894 Aktien jeweils (insgesamt 1.319.481 Aktien). Gemeldete volumengewichtete Durchschnittspreise lagen bei ca. £26,95 (UK-Plätze) und ca. €31,00 (EU-Plätze). Käufe erfolgten gemäß UK MAR/EU MAR Regeln und HSBC Bank plc handelt unabhängig vom Programm bis zum 24. Oktober 2025.
شل (SHEL) تقر بأن في 3 أكتوبر 2025 اشترت أسهماً لإلغائها ضمن برنامج إعادة شراء قائم أعلنت عنه في 31 يوليو 2025. تذكر الشركة وجود خمسة أماكن مع صفقات منفذة: LSE, Chi-X (CXE), BATS (BXE), XAMS و CBOE DXE، ومكان واحد (TQEX) بلا صفقات. الأسهم المنفذة المجمعة: 275,518، 163,780، 220,702، 411,587 و 247,894 سهماً على التوالي (الإجمالي 1,319,481 سهم). الأسعار الوزنية حسب الحجم (VWAP) المعلنة كانت حوالي £26,95 (الأماكن البريطانية) وحوالي €31,00 (الأماكن الأوروبية). تم الشراء وفقاً لقواعد UK MAR/EU MAR وتعمل HSBC Bank plc بشكل مستقل عن البرنامج حتى 24 أكتوبر 2025.
Shell (SHEL) 报告称，2025年10月3日，其在其先前于2025年7月31日公告的回购计划下购买了用于回购的股票。公司列出五个已执行交易的场所：LSE, Chi-X (CXE), BATS (BXE), XAMS 与 CBOE DXE，以及一个场所（TQEX）无成交。已执行的合并交易股数：275,518、163,780、220,702、411,587、247,894 股，合计 1,319,481 股。披露的成交量加权平均价格约为 £26.95（英国场所）和约 €31.00（欧盟场所）。购股符合英国 MAR/欧盟 MAR 规则，汇丰银行有限公司将独立于本计划继续交易，直至 2025年10月24日。
- 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)
- No trades recorded on TQEX on 03/10/2025
Insights
Shell executed modest daily share repurchases under its announced buy‑back programme; activity appears routine and procedural.
Shell plc reported purchases on 03/10/2025 totalling 1,319,481 shares across LSE, Chi‑X, BATS, XAMS and CBOE DXE with venue VWAPs near £26.95 and €31.00.
The trades form part of the on‑ and off‑market limbs of the previously announced buy‑back (authorised 31/07/2025) and were executed by HSBC Bank plc acting independently through to 24/10/2025, consistent with UK MAR and the EU MAR Delegated Regulation as on‑shored.
What it means: this is an implementation update of an existing capital return programme rather than a change in policy; the disclosed volumes and prices document execution detail but contain no new guidance or financial metrics. Monitorable item: trading authority runs until 24/10/2025.
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 | LSE | GBP | |||
| 03/10/2025 | 163,780 | Chi-X (CXE) | GBP | |||
| 03/10/2025 | 220,702 | BATS (BXE) | GBP | |||
| 03/10/2025 | 411,587 | XAMS | EUR | |||
| 03/10/2025 | 247,894 | 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
FAQ
How many Shell (SHEL) shares did the company repurchase on 3 October 2025?
What prices did Shell (SHEL) pay per share in the 3 October 2025 buyback?
Is the 3 October 2025 buyback part of an ongoing Shell (SHEL) programme?
Who executed the Shell (SHEL) buyback trades and until when will they trade independently?
Which trading venues did Shell (SHEL) use for the 3 October 2025 purchases?
Were the 3 October 2025 share purchases for Shell (SHEL) cancelled or held as treasury?
