Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on August 15, 2025, as part of its previously announced buyback program. The company acquired 674,998 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £26.19 to £26.56. Additionally, 825,000 shares were purchased in EUR through XAMS and CBOE DXE platforms at prices between €30.51 and €30.97.

The purchases are part of Shell's share buy-back programme announced on July 31, 2025, which will continue until October 24, 2025. HSBC Bank plc is managing the trading decisions independently, operating within pre-set parameters for both on-market and off-market transactions.

Positive

• None.

Negative

• Significant cash outflow for share repurchases could impact available capital for operations or investments

News Market Reaction – SHEL

-1.09%

1 alert

-1.09% News Effect

On the day this news was published, SHEL declined 1.09%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

15 August, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 15 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
15/08/2025	310,013	£26.5600	£26.1900	£26.3757	LSE	GBP
15/08/2025	199,873	£26.5600	£26.1900	£26.3576	Chi-X (CXE)	GBP
15/08/2025	165,112	£26.5600	£26.1900	£26.3722	BATS (BXE)	GBP
15/08/2025	458,069	€30.9650	€30.5100	€30.7046	XAMS	EUR
15/08/2025	366,931	€30.9650	€30.5100	€30.6961	CBOE DXE	EUR
15/08/2025	-	-	-	-	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) 20250815

FAQ

How many shares did Shell (SHEL) purchase on August 15, 2025?

Shell purchased a total of 1,499,998 shares across multiple venues - 674,998 shares in GBP (LSE, Chi-X, BATS) and 825,000 shares in EUR (XAMS, CBOE DXE).

What is the price range for Shell's share buyback on August 15, 2025?

In GBP, shares were purchased between £26.19 to £26.56. In EUR, the price range was €30.51 to €30.97.

When will Shell's current share buyback program end?

Shell's current share buyback program, announced on July 31, 2025, will continue until October 24, 2025.

Who is managing Shell's share buyback program?

HSBC Bank plc is independently managing the trading decisions for Shell's buyback program within pre-set parameters.

How is Shell's share buyback program being conducted?

The program includes both on-market and off-market purchases, conducted in accordance with UK Listing Rules, EU MAR, UK MAR, and related regulations.