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Transaction in Own Shares

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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.

Shell (SHEL) ha annunciato il 22 ottobre 2025 di aver acquistato azioni per l'annullamento nel quadro del proprio programma di riacquisto azioni su mercato e fuori dal mercato annunciato il 31 luglio 2025. Gli acquisti sono stati eseguiti su più sedi (LSE, Chi-X, BATS, XAMS, CBOE DXE) con VWAP delle singole operazioni intorno a £27,54–£27,56 e €31,76–€31,77. HSBC Bank plc ha preso decisioni di trading in modo indipendente per il programma fino al 24 ottobre 2025. Nel comunicato è inclusa una tabella dettagliata delle operazioni e dei prezzi.

Shell (SHEL) anunció el 22 de octubre de 2025 que adquirió acciones para cancelarlas como parte de su programa de recompra en mercado y fuera de mercado, anunciado el 31 de julio de 2025. Las compras se realizaron en múltiples lugares (LSE, Chi-X, BATS, XAMS, CBOE DXE) con VWAP por operación alrededor de £27,54–£27,56 y €31,76–€31,77. HSBC Bank plc tomó decisiones de trading de forma independiente para el programa hasta el 24 de octubre de 2025. En el anuncio se incluye un desglose detallado de las operaciones y precios.

셸(SHELL)2025년 10월 22일에 자사주 소각을 위한 시장 내외 매입 프로그램의 일부로 주식을 매입했다고 발표했습니다. 이 프로그램은 2025년 7월 31일에 발표되었습니다. 매입은 여러 거래소에서 실행되었으며(LSE, Chi-X, BATS, XAMS, CBOE DXE), 각 거래의 VWAP가 대략 £27.54–£27.56€31.76–€31.77에 해당합니다. HSBC Bank plc는 프로그램에 대한 거래 결정을 독립적으로 내렸으며 2025년 10월 24일까지 지속되었습니다. 공고에는 거래 및 가격의 상세한 내역이 포함되어 있습니다.

Shell (SHEL) a annoncé le 22 octobre 2025 avoir acheté des actions pour annuler dans le cadre de son programme de rachat sur le marché et hors marché annoncé le 31 juillet 2025. Les achats ont été effectués sur plusieurs lieux (LSE, Chi-X, BATS, XAMS, CBOE DXE) avec des VWAP par transaction autour de £27,54–£27,56 et €31,76–€31,77. HSBC Bank plc a pris des décisions de négociation de manière indépendante pour le programme jusqu’au 24 octobre 2025. Une ventilation détaillée des transactions et des prix est incluse dans l’annonce.

Shell (SHEL) gab am 22. Oktober 2025 bekannt, Aktien zum Zwecke der Kündigung im Rahmen seines auf- und außerbörslichen Rückkaufprogramms gekauft zu haben, das am 31. Juli 2025 angekündigt wurde. Die Käufe wurden an mehreren Handelsplätzen durchgeführt (LSE, Chi-X, BATS, XAMS, CBOE DXE) und die einzelnen VWAPs lagen bei rund £27,54–£27,56 bzw. €31,76–€31,77. Die HSBC Bank plc traf die Handelsentscheidungen für das Programm bis zum 24. Oktober 2025 unabhängig. Eine detaillierte Aufstellung der Trades und Preise ist im Announcement enthalten.

شل (SHEL) أعلنت في 22 أكتوبر 2025 أنها اشترت أسهماً للإلغاء كجزء من برنامج إعادة شراء الأسهم الذي أعلن عنه في 31 يوليو 2025. تم تنفيذ عمليات الشراء عبر عدة منصات (LSE و Chi-X و BATS و XAMS و CBOE DXE) مع VWAP لكل صفقة حوالي £27.54–£27.56 و€31.76–€31.77. قامت HSBC Bank plc باتخاذ قرارات التداول بشكل مستقل للبرنامج حتى 24 أكتوبر 2025. يتضمن الإعلان تفصيلاً للصفقات والأسعار.

壳牌(SHEL)宣布于 2025年10月22日,作为其在场内外回购计划的一部分,已购入股票以进行注销,计划于 2025年7月31日 公布的该计划中执行。购买在多家交易场所进行(LSE、Chi-X、BATS、XAMS、CBOE DXE),各笔交易的 VWAP 大约为 £27.54–£27.56€31.76–€31.77。HSBC Bank plc 对该计划的交易决策一直独立,直至 2025年10月24日。公告中包含交易及价格的详细分解。

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.

Insights

Shell executed on-market and off-market repurchases across multiple European venues under its existing buy-back programme.

The Company purchased blocks of ordinary shares on 22/10/2025 across LSE, Chi-X, BATS, XAMS and CBOE DXE with reported volume-weighted average prices such as £27.5588, £27.5424, £27.5653, €31.7638 and €31.7696. These transactions form part of the on- and off-market limbs of the buy-back programme announced on 31/07/2025, with HSBC Bank plc making independent trading decisions through 24/10/2025.

The business mechanism is straightforward: share cancellations reduce outstanding share count and can raise per-share metrics if other factors hold. Dependencies and risks include the scale of future buybacks versus capital needs, and the fact that trading was executed within pre-set parameters and MAR/UK MAR rules, which limits unilateral timing or price flexibility. Watch for the ongoing buy-back disclosures for cumulative volumes and any shifts in programme size or duration over the next few weeks to quarter (short-term horizon).

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 purchaseNumber of Shares purchasedHighest price paid

 
Lowest price paid

 
Volume weighted average price paid per shareVenueCurrency
22/10/2025355,204 £27.6700£27.4150£27.5588LSEGBP
22/10/2025179,758 £27.6550£27.4150£27.5424Chi-X (CXE)
GBP
22/10/2025215,038 £27.6650£27.4150£27.5653BATS (BXE)
GBP
22/10/2025418,622 €31.9300€31.6000€31.7638XAMSEUR
22/10/2025316,329 €31.9300€31.6300€31.7696CBOE DXEEUR
22/10/2025----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 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


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.
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