Transaction in Own Shares

Rhea-AI Summary

Shell plc announced a share buyback transaction on June 18, 2025, as part of its previously announced buyback programme. The company purchased a total of 1,753,000 shares across multiple venues: 853,000 shares on London exchanges (LSE, Chi-X, BATS) at prices between £26.58-£26.87, and 900,000 shares on European exchanges (XAMS, CBOE DXE, TQEX) at prices between €31.23-€31.61. The purchases are part of Shell's buyback programme announced on May 2, 2025, which will run until July 25, 2025. BNP PARIBAS SA is managing the trading decisions independently, executing both on-market and off-market purchases within pre-set parameters and in accordance with regulatory requirements.

Positive

• Continued execution of share buyback program demonstrates strong commitment to returning value to shareholders
• Multiple trading venues and substantial daily volume indicate strong implementation of the buyback program
• Independent management by BNP PARIBAS SA ensures market compliance and efficient execution

Negative

• Share buybacks reduce company's cash reserves that could be used for operational growth or investments

News Market Reaction – SHEL

-0.46%

1 alert

-0.46% News Effect

On the day this news was published, SHEL declined 0.46%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares

18 June, 2025

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Shell plc (the ‘Company’) announces that on 18 June, 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
18/06/2025	605,359	£26.8750	£26.5850	£26.6944	LSE	GBP
18/06/2025	149,028	£26.8650	£26.5750	£26.6914	Chi-X (CXE)	GBP
18/06/2025	98,613	£26.8650	£26.5850	£26.7127	BATS (BXE)	GBP
18/06/2025	561,174	€31.6100	€31.2300	€31.3935	XAMS	EUR
18/06/2025	294,984	€31.6100	€31.2300	€31.3923	CBOE DXE	EUR
18/06/2025	43,842	€31.5050	€31.3400	€31.4209	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 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 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 BNP PARIBAS SA 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

• RNS Report SHELL 2025 06 18

FAQ

How many shares did Shell (SHEL) buy back on June 18, 2025?

Shell purchased a total of 1,753,000 shares across different venues - approximately 853,000 shares on London exchanges and 900,000 shares on European exchanges.

What is the price range for Shell's share buyback on June 18, 2025?

On London exchanges, shares were purchased between £26.58-£26.87, while on European exchanges, the price range was €31.23-€31.61.

When will Shell's current share buyback program end?

The current share buyback program, which began on May 2, 2025, will run until July 25, 2025.

Who is managing Shell's share buyback program?

BNP PARIBAS SA is independently managing the trading decisions for Shell's buyback program.

What are the types of buybacks Shell is conducting?

Shell is conducting both on-market and off-market share purchases as part of its buyback programme.