Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has continued its share buyback program with significant purchases across multiple venues on June 27, 2025. The company acquired a total of 760,000 shares across LSE, Chi-X, and BATS in GBP transactions, with prices ranging from £25.7650 to £25.9300. Additionally, 750,000 shares were purchased across XAMS, CBOE DXE, and TQEX in EUR transactions, with prices between €30.2800 and €30.4700.

These purchases are part of Shell's previously announced buyback programme from May 2, 2025, which will continue until July 25, 2025. BNP PARIBAS SA is executing the trades independently, following pre-set parameters and regulatory requirements including UK Listing Rules and Market Abuse Regulations.

[ "Continued execution of share buyback program demonstrates strong commitment to returning value to shareholders", "Multi-exchange purchase strategy shows efficient capital deployment", "Systematic buyback approach through independent execution by BNP PARIBAS SA ensures market compliance and transparency" ]

Positive

• None.

Negative

• Capital expenditure on share buybacks reduces cash available for operational investments or debt reduction

News Market Reaction – SHEL

-0.01%

1 alert

-0.01% News Effect

On the day this news was published, SHEL declined 0.01%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares

27 June, 2025

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Shell plc (the ‘Company’) announces that on 27 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
27/06/2025	502,405	£25.9300	£25.7650	£25.8380	LSE	GBP
27/06/2025	148,441	£25.9250	£25.7700	£25.8397	Chi-X (CXE)	GBP
27/06/2025	109,154	£25.9150	£25.7700	£25.8288	BATS (BXE)	GBP
27/06/2025	481,017	€30.4700	€30.2800	€30.3986	XAMS	EUR
27/06/2025	221,978	€30.4700	€30.2800	€30.3956	CBOE DXE	EUR
27/06/2025	47,005	€30.4450	€30.3650	€30.3995	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 27

FAQ

How many shares did Shell (SHEL) purchase on June 27, 2025?

Shell purchased approximately 1.51 million shares in total across multiple venues, with about 760,000 shares in GBP transactions and 750,000 shares in EUR transactions.

What is the price range for Shell's share buyback on June 27, 2025?

In GBP transactions, shares were purchased between £25.7650 and £25.9300. In EUR transactions, the price range was €30.2800 to €30.4700.

When will Shell's current share buyback program end?

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

Who is executing Shell's share buyback program?

BNP PARIBAS SA is independently executing the trading decisions for the share buyback program within pre-set parameters.

What regulations govern Shell's share buyback program?

The program is conducted under Chapter 9 of the UK Listing Rules, EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052, ensuring regulatory compliance in both UK and EU markets.