STOCK TITAN

Transaction in Own Shares

Rhea-AI Impact
(Neutral)
Rhea-AI Sentiment
(Neutral)
Tags

Shell (SHEL) announced on 31 October 2025 that it purchased shares for cancellation under its existing buy-back programme. The Company bought 728,189 shares on the LSE at a volume‑weighted average price of GBP 28.4703 and 728,735 shares on XAMS at a volume‑weighted average price of EUR 32.4249, both on 31/10/2025.

The purchases form part of the on‑ and off‑market limbs of the programme running from 30 October 2025 to 30 January 2026, with Merrill Lynch International making trading decisions independently under pre‑set parameters. The programme is conducted under UK MAR and related regulations.

Loading...
Loading translation...

Positive

  • Total shares repurchased on 31/10/2025: 1,456,924
  • Executed on multiple venues with VWAPs of GBP 28.4703 (LSE) and EUR 32.4249 (XAMS)

Negative

  • None.

News Market Reaction – SHEL

+0.25%
1 alert
+0.25% News Effect

On the day this news was published, SHEL gained 0.25%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

31 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 31 October, 2025 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid

 
Lowest price paid

 
Volume weighted average price paid per shareVenueCurrency
31/10/2025728,18928.735028.305028.4703LSEGBP
31/10/2025----Chi-X (CXE)
GBP
31/10/2025----BATS (BXE)
GBP
31/10/2025728,73532.720032.195032.4249XAMSEUR
31/10/2025----CBOE DXEEUR
31/10/2025----TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 October 2025.

In respect of this programme, Merrill Lynch International will make trading decisions in relation to the securities independently of the Company for a period from 30 October 2025 up to and including 30 January 2026.

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 Merrill Lynch International 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 were repurchased on 31 October 2025?

Shell repurchased a total of 1,456,924 shares on 31 October 2025 (728,189 on LSE and 728,735 on XAMS).

What were the VWAPs for Shell (SHEL) buybacks on 31/10/2025?

The volume‑weighted average prices were GBP 28.4703 on LSE and EUR 32.4249 on XAMS.

Is Shell's buyback programme active and what is its timeframe (SHEL)?

Yes; the programme runs from 30 October 2025 up to and including 30 January 2026.

Who made trading decisions for Shell (SHEL) repurchases between 30 Oct 2025 and 30 Jan 2026?

Merrill Lynch International will make trading decisions independently on behalf of Shell for that period.

Were Shell (SHEL) repurchases conducted on‑market or off‑market on 31 October 2025?

Purchases were part of both on‑market and off‑market limbs of the existing buy‑back programme; fills on 31/10/2025 were reported on LSE and XAMS.

Under which regulations is Shell's (SHEL) buy‑back programme being conducted?

The programme is conducted under UK MAR and related delegated regulations (on‑shored EU MAR requirements).