Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on August 13, 2025, as part of its previously announced buyback programme. The company purchased 824,981 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £26.5050 to £26.7600. Additionally, 700,000 shares were purchased in EUR on XAMS and CBOE DXE platforms, with prices between €30.8400 and €31.1450.

The buyback programme, announced on July 31, 2025, is being executed by HSBC Bank plc independently until October 24, 2025. The programme includes both on-market and off-market components, operating under UK Listing Rules and Market Abuse Regulations.

Positive

• None.

Negative

• Share repurchases reduce company's cash reserves
• Multiple trading venues and regulatory frameworks add complexity to execution

News Market Reaction – SHEL

+0.69%

1 alert

+0.69% News Effect

On the day this news was published, SHEL gained 0.69%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

13 August, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 13 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
13/08/2025	411,920	£26.7300	£26.5050	£26.6223	LSE	GBP
13/08/2025	199,458	£26.7300	£26.5050	£26.6066	Chi-X (CXE)	GBP
13/08/2025	213,603	£26.7600	£26.5050	£26.6260	BATS (BXE)	GBP
13/08/2025	383,751	€31.1450	€30.8400	€30.9805	XAMS	EUR
13/08/2025	316,249	€31.1450	€30.8400	€30.9789	CBOE DXE	EUR
13/08/2025	-	-	-	-	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) 20250813

FAQ

How many shares did Shell (SHEL) repurchase on August 13, 2025?

Shell purchased 824,981 shares in GBP (across LSE, Chi-X, and BATS) and 700,000 shares in EUR (across XAMS and CBOE DXE) on August 13, 2025.

What is the duration of Shell's current share buyback programme?

The current buyback programme runs from July 31, 2025 to October 24, 2025, with HSBC Bank plc making independent trading decisions.

What was the price range for Shell's share repurchases on August 13, 2025?

In GBP markets, shares were purchased between £26.5050 and £26.7600. In EUR markets, the price range was €30.8400 to €31.1450.

How is Shell's share buyback programme being executed?

The programme is executed through both on-market and off-market components, managed independently by HSBC Bank plc, in accordance with UK Listing Rules and Market Abuse Regulations.

Which trading venues did Shell use for its share repurchases?

Shell purchased shares across five venues: LSE, Chi-X (CXE), and BATS (BXE) for GBP transactions, and XAMS and CBOE DXE for EUR transactions.