Transaction in Own Shares

Rhea-AI Summary

Shell (SHEL) announced on 22 October 2025 that it purchased shares for cancellation as part of its on‑ and off‑market buy‑back programme announced on 31 July 2025. Purchases were executed across multiple venues (LSE, Chi‑X, BATS, XAMS, CBOE DXE) with individual trade VWAPs around £27.54–£27.56 and €31.76–€31.77. HSBC Bank plc made trading decisions independently for the programme through 24 October 2025. A detailed breakdown of trades and prices is included in the announcement.

Positive

• Total 1,484,951 shares repurchased on 22/10/2025
• Multi‑venue execution across LSE, CXE, BXE, XAMS, CBOE DXE
• VWAPs reported ~£27.55 and ~€31.76 per share
• Buyback carried out under existing authorised programme

Negative

• None.

News Market Reaction – SHEL

+2.57%

1 alert

+2.57% News Effect

On the day this news was published, SHEL gained 2.57%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

22 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 22 October, 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
22/10/2025	355,204	£27.6700	£27.4150	£27.5588	LSE	GBP
22/10/2025	179,758	£27.6550	£27.4150	£27.5424	Chi-X (CXE)	GBP
22/10/2025	215,038	£27.6650	£27.4150	£27.5653	BATS (BXE)	GBP
22/10/2025	418,622	€31.9300	€31.6000	€31.7638	XAMS	EUR
22/10/2025	316,329	€31.9300	€31.6300	€31.7696	CBOE DXE	EUR
22/10/2025	-	-	-	-	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) 20251022

FAQ

How many Shell (SHEL) shares were repurchased on 22 October 2025?

1,484,951 shares were purchased across multiple trading venues on 22/10/2025.

What prices did Shell (SHEL) pay in the 22 October 2025 buyback?

Reported VWAPs were approximately £27.55 per share and €31.76 per share on 22/10/2025.

Which venues did Shell (SHEL) use for the 22 October 2025 share purchases?

Purchases were executed on LSE, Chi‑X (CXE), BATS (BXE), XAMS and CBOE DXE on 22/10/2025.

Is the 22 October 2025 buyback part of an existing Shell (SHEL) programme?

Yes. The purchases form part of the on‑ and off‑market limbs of the buy‑back programme announced on 31 July 2025.

Who made the trading decisions for Shell (SHEL) buybacks through 24 October 2025?

HSBC Bank plc made trading decisions independently on behalf of the company for the programme through 24/10/2025.

Where can investors find the detailed trade breakdown for Shell (SHEL) 22 October 2025 purchases?

A breakdown of individual trades and prices is included in the announcement dated 22 October 2025.