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Transaction in Own Shares

Shell plc (SHEL) announces it purchased and cancelled shares under its existing buy-back programme on 30 October 2025.

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Rhea-AI Summary

Shell plc (SHEL) announces it purchased and cancelled shares under its existing buy-back programme on 30 October 2025. Aggregated trades show 622,697 shares purchased on LSE at a volume-weighted average price of £28.8174 and 744,460 shares purchased on XAMS at a volume-weighted average price of €32.8038. No fills were recorded for Chi-X, BATS, CBOE DXE or TQEX on that date.

The purchases form part of the on- and off-market limbs of the company’s previously announced buy-back programme, with Merrill Lynch International making independent trading decisions for the period 30 October 2025 to 30 January 2026. Transactions were conducted in accordance with applicable UK MAR and EU MAR rules.

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Positive

  • Purchased 622,697 shares on LSE at VWAP £28.8174 on 30/10/2025
  • Purchased 744,460 shares on XAMS at VWAP €32.8038 on 30/10/2025
  • Shares bought were designated for cancellation under the buy-back programme

Negative

  • No trades executed on Chi-X, BATS, CBOE DXE, TQEX on 30/10/2025
Argus Oct 30 session
-1.09% close to close Open Argus
Details

News Market Reaction – SHEL

On Oct 30, the day this news came out, SHEL closed 1.09% below the previous close.

Data tracked by StockTitan Argus for the Oct 30 session.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Transaction in Own Shares   

30 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 30 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
30/10/2025622,69728.985028.525028.8174LSEGBP
30/10/2025----Chi-X (CXE)
GBP
30/10/2025----BATS (BXE)
GBP
30/10/2025744,46033.000032.455032.8038XAMSEUR
30/10/2025----CBOE DXEEUR
30/10/2025----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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many Shell (SHEL) shares did the company purchase and cancel on 30 October 2025?

Shell purchased and cancelled a total of 1,367,157 shares on 30 October 2025 (622,697 LSE + 744,460 XAMS).

What were the volume-weighted average prices for Shell (SHEL) buybacks on 30 October 2025?

The VWAPs were £28.8174 for LSE trades and €32.8038 for XAMS trades on 30 October 2025.

Who executed Shell's (SHEL) buyback trades between 30 October 2025 and 30 January 2026?

Merrill Lynch International will make trading decisions independently for the period 30 October 2025 to 30 January 2026.

Were any Shell (SHEL) buyback trades recorded on Chi-X or BATS on 30 October 2025?

No fills were recorded on Chi-X or BATS for 30 October 2025 according to the aggregated report.

Under what rules were Shell's (SHEL) share purchases conducted on 30 October 2025?

The programme was conducted in accordance with UK MAR and EU MAR (as onshored into UK law) and Chapter 9 of the UK Listing Rules.

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