Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on August 26, 2025, as part of its previously announced buyback program. The company purchased a total of 900,000 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £27.03 to £27.27. Additionally, 1,098,467 shares were acquired in EUR through XAMS and CBOE DXE platforms.

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

Positive

• None.

Negative

• Capital expenditure on buybacks reduces cash available for operational investments

News Market Reaction – SHEL

-0.22%

1 alert

-0.22% News Effect

On the day this news was published, SHEL declined 0.22%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

26 August, 2025

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Shell plc (the ‘Company’) announces that on 26 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
26/08/2025	436,763	£27.2650	£27.0300	£27.1802	LSE	GBP
26/08/2025	199,281	£27.2700	£27.0400	£27.1949	Chi-X (CXE)	GBP
26/08/2025	263,956	£27.2650	£27.0300	£27.1675	BATS (BXE)	GBP
26/08/2025	699,191	€31.7000	€31.3950	€31.5461	XAMS	EUR
26/08/2025	399,276	€31.7000	€31.5000	€31.5930	CBOE DXE	EUR
26/08/2025	-	-	-	-	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) 20250826

FAQ

How many shares did Shell (SHEL) purchase on August 26, 2025?

Shell purchased approximately 2 million shares in total, with 900,000 shares in GBP (across LSE, Chi-X, and BATS) and 1,098,467 shares in EUR (through XAMS and CBOE DXE).

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

The current buyback program 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 purchases on LSE?

On the London Stock Exchange, Shell purchased shares between £27.03 (lowest) and £27.265 (highest), with a volume-weighted average price of £27.1802.

How is Shell's share buyback program being executed?

The program 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 purchases?

Shell purchased shares across multiple venues including LSE, Chi-X (CXE), BATS (BXE), XAMS, and CBOE DXE.