Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on September 22, 2025, as part of its previously announced buyback programme. The company purchased a total of 859,000 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £26.0450 to £26.2650. Additionally, 875,000 shares were purchased in EUR across XAMS and CBOE DXE venues, with prices ranging from €30.0050 to €30.2750.

The purchases are part of Shell's share buy-back programme announced on July 31, 2025, which will continue until October 24, 2025. HSBC Bank plc is managing the trading decisions independently, executing both on-market and off-market purchases within pre-set parameters and in accordance with regulatory requirements.

Positive

• Continued execution of share buyback program demonstrates strong commitment to returning value to shareholders
• Multiple trading venue approach ensures efficient price execution and market liquidity
• Independent management by HSBC Bank provides transparency and compliance with regulatory requirements

Negative

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

News Market Reaction – SHEL

+0.37%

1 alert

+0.37% News Effect

On the day this news was published, SHEL gained 0.37%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

22 September, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 22 September, 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
22/09/2025	368,924	£26.2650	£26.0450	£26.1355	LSE	GBP
22/09/2025	174,812	£26.2650	£26.0450	£26.1412	Chi-X (CXE)	GBP
22/09/2025	316,264	£26.2650	£26.0450	£26.1292	BATS (BXE)	GBP
22/09/2025	525,089	€30.2750	€30.0050	€30.1139	XAMS	EUR
22/09/2025	349,911	€30.2700	€30.0050	€30.1160	CBOE DXE	EUR
22/09/2025	-	-	-	-	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) 20250922

FAQ

How many shares did Shell (SHEL) purchase on September 22, 2025?

Shell purchased 859,000 shares in GBP (368,924 on LSE, 174,812 on Chi-X, and 316,264 on BATS) and 875,000 shares in EUR (525,089 on XAMS and 349,911 on CBOE DXE) for cancellation.

What is the price range for Shell's share buyback on September 22, 2025?

In GBP, shares were purchased between £26.0450 and £26.2650. In EUR, the price range was €30.0050 to €30.2750.

When will Shell's current share buyback programme end?

Shell's current share buyback programme, which was announced on July 31, 2025, will continue until October 24, 2025.

Who is managing Shell's share buyback programme?

HSBC Bank plc is independently managing the trading decisions for Shell's buyback programme within pre-set parameters.

What is the purpose of Shell's share purchases?

The shares are being purchased for cancellation as part of Shell's on- and off-market share buy-back programme to return value to shareholders.