Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on August 11, 2025, as part of its previously announced buyback programme. The company purchased a total of 924,000 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £26.31 to £26.65. Additionally, 924,623 shares were acquired in EUR through XAMS and CBOE DXE platforms at prices between €30.61 and €30.99.

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 transactions within pre-set parameters.

Positive

• Continued execution of share buyback program demonstrates strong capital return commitment to shareholders
• Multiple trading venue approach ensures efficient price discovery and liquidity
• Independent management by HSBC Bank provides transparency and market integrity

Negative

• Capital expenditure on buybacks reduces cash available for operational investments
• Share repurchases may limit financial flexibility in case of market downturn

News Market Reaction – SHEL

-0.33%

1 alert

-0.33% News Effect

On the day this news was published, SHEL declined 0.33%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

11 August, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 11 August, 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
11/08/2025	478,675	£26.6500	£26.3050	£26.4558	LSE	GBP
11/08/2025	198,759	£26.6500	£26.3050	£26.4627	Chi-X (CXE)	GBP
11/08/2025	247,566	£26.6500	£26.3050	£26.4597	BATS (BXE)	GBP
11/08/2025	528,381	€30.9800	€30.6050	€30.7679	XAMS	EUR
11/08/2025	396,242	€30.9900	€30.6050	€30.7556	CBOE DXE	EUR
11/08/2025	-	-	-	-	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) 20250811

FAQ

How many shares did Shell (SHEL) purchase on August 11, 2025?

Shell purchased approximately 1.85 million shares in total, with 924,000 shares in GBP across LSE, Chi-X, and BATS venues, and 924,623 shares in EUR through XAMS and CBOE DXE platforms.

What is the duration of Shell's current share buyback programme?

The current buyback programme runs from July 31, 2025 to October 24, 2025, with HSBC Bank plc making independent trading decisions.

What was the price range for Shell's share purchases on August 11, 2025?

On LSE, Chi-X, and BATS, shares were purchased between £26.31 and £26.65. On European venues, prices ranged from €30.61 to €30.99.

Who manages Shell's share buyback programme?

HSBC Bank plc manages the trading decisions independently of Shell, executing both on-market and off-market transactions within pre-set parameters.

What trading venues did Shell use for its share purchases?

Shell purchased shares across multiple venues including the LSE, Chi-X (CXE), BATS (BXE), XAMS, and CBOE DXE.