Transaction in Own Shares
Rhea-AI Summary
Shell (SHEL) purchased shares for cancellation on 9 October 2025 as part of its ongoing buy-back programme announced 31 July 2025. The Company bought a total of 1,556,976 shares across multiple trading venues: LSE, Chi-X, BATS, XAMS and CBOE DXE, in GBP and EUR. Volume-weighted average prices by venue ranged around £27.81 and €32.13. HSBC Bank plc will make trading decisions independently for the programme from 31 July 2025 up to and including 24 October 2025. Purchases were made under the Company’s on- and off-market authorities and conducted in accordance with UK MAR and EU MAR rules.
Positive
- Total of 1,556,976 shares purchased for cancellation on 09/10/2025
- Buy-back executed across 5 trading venues in GBP and EUR
- VWAPs reported near £27.81 and €32.13
- HSBC appointed to trade independently through 24 October 2025
Negative
- None.
News Market Reaction 1 Alert
On the day this news was published, SHEL declined 0.80%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Transaction in Own Shares
9 October, 2025
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 9 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 |
| 09/10/2025 | 330,074 | LSE | GBP | |||
| 09/10/2025 | 179,440 | Chi-X (CXE) | GBP | |||
| 09/10/2025 | 267,462 | BATS (BXE) | GBP | |||
| 09/10/2025 | 401,316 | XAMS | EUR | |||
| 09/10/2025 | 378,684 | CBOE DXE | EUR | |||
| 09/10/2025 | - | - | - | - | 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
FAQ
How many Shell (SHEL) shares were repurchased on 9 October 2025?
What venues and currencies were used for Shell's 9 October 2025 buy-back (SHEL)?
What were the approximate VWAPs for Shell (SHEL) purchases on 9 October 2025?
Is the 9 October 2025 purchase part of an ongoing Shell (SHEL) buy-back programme?
Who managed trading for Shell's (SHEL) buy-back and until when?
Under which rules was Shell's (SHEL) buy-back conducted?
