Transaction in Own Shares

Rhea-AI Summary

Shell (SHEL) purchased and cancelled shares on 8 October 2025 as part of its on- and off-market buy-back programme announced 31 July 2025. Aggregated purchases by venue totalled 1,674,639 shares executed on LSE, Chi-X, BATS, XAMS and CBOE DXE, with no trades reported on TQEX.

Transaction price ranges were £27.49–£27.90 (UK venues) and €31.83–€32.28 (EU venues) with volume-weighted average prices ~£27.70 and ~€32.07. HSBC Bank plc is making trading decisions independently under preset parameters through 24 October 2025.

Positive

• Total shares purchased and cancelled: 1,674,639 on 08/10/2025
• VWAPs executed: approximately £27.70 (UK) and €32.07 (EU)
• Purchases executed across 5 trading venues (LSE, CXE, BXE, XAMS, DXE)

Negative

• Buy-back programme remains active through 24 October 2025, so further purchases may occur

Insights

Capital Markets Analyst

Shell executed on its announced buy‑back, cancelling a total of 1,674,639 shares across multiple venues on 08/10/2025.

The Company repurchased shares under the existing programme using both on‑market and off‑market mechanisms, with trading conducted independently by HSBC Bank plc through to 24 October 2025. Aggregate per‑venue volume and VWAPs show execution across LSE, CXE, BXE, XAMS and CBOE DXE with VWAPs around £27.70 and €32.07, indicating consistent pricing across venues on the day.

Risks and dependencies include the remaining size and timeframe of the announced programme and continued independent execution by HSBC within pre‑set parameters. Watch the cumulative cancellation tally against the programme limit and any future RNS updates through 24 October 2025 for material changes to pace or scope; near‑term monitoring is appropriate while the programme remains live.

Transaction in Own Shares   

8 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 8 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
08/10/2025	403,904	£27.9000	£27.4900	£27.7030	LSE	GBP
08/10/2025	179,796	£27.9000	£27.4900	£27.7317	Chi-X (CXE)	GBP
08/10/2025	285,951	£27.9000	£27.4900	£27.6873	BATS (BXE)	GBP
08/10/2025	454,827	€32.2800	€31.8350	€32.0795	XAMS	EUR
08/10/2025	350,161	€32.2750	€31.8300	€32.0677	CBOE DXE	EUR
08/10/2025	-	-	-	-	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) 20251008

FAQ

How many Shell (SHEL) shares were bought and cancelled on 8 October 2025?

Shell purchased and cancelled 1,674,639 shares on 08/10/2025 across multiple trading venues.

What prices did Shell (SHEL) pay per share on 8 October 2025?

UK trades ranged £27.49–£27.90 (VWAP ~£27.70); EU trades ranged €31.83–€32.28 (VWAP ~€32.07).

Which venues executed Shell (SHEL) buybacks on 8 October 2025?

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

Is Shell's buy-back programme still active after 8 October 2025?

Yes. HSBC will trade independently for the programme through and including 24 October 2025 under preset parameters.

Was the 8 October 2025 buyback part of an existing 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.