Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has announced its latest share buyback transaction conducted on June 26, 2025. The company purchased a total of 1,480,000 shares across multiple trading venues, including LSE, Chi-X, BATS, XAMS, CBOE DXE, and TQEX.

The purchases were executed at varying prices, with LSE transactions ranging from £25.5950 to £25.9150 and European venue transactions ranging from €30.1150 to €30.5000. This buyback is part of Shell's previously announced share repurchase programme from May 2, 2025, which will continue until July 25, 2025, managed independently by BNP PARIBAS SA.

Positive

• Continued execution of share buyback program demonstrates strong capital return commitment to shareholders
• Multi-venue purchase strategy ensures efficient price execution across markets
• Independent management by BNP PARIBAS SA ensures market compliance and execution objectivity

Negative

• Capital expenditure on buybacks reduces cash available for operational investments

News Market Reaction – SHEL

+2.23%

1 alert

+2.23% News Effect

On the day this news was published, SHEL gained 2.23%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares

26 June, 2025

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Shell plc (the ‘Company’) announces that on 26 June, 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
26/06/2025	531,816	£25.9150	£25.5950	£25.7407	LSE	GBP
26/06/2025	138,093	£25.9200	£25.5950	£25.7574	Chi-X (CXE)	GBP
26/06/2025	95,091	£25.9150	£25.6050	£25.7656	BATS (BXE)	GBP
26/06/2025	463,177	€30.5000	€30.1150	€30.3011	XAMS	EUR
26/06/2025	205,002	€30.4900	€30.1300	€30.2890	CBOE DXE	EUR
26/06/2025	46,821	€30.4700	€30.1750	€30.2835	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 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 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 BNP PARIBAS SA 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

• RNS Report SHELL 2025 06 26

FAQ

How many shares did Shell (SHEL) purchase on June 26, 2025?

Shell purchased a total of 1,480,000 shares across various trading venues, including 531,816 shares on LSE, 138,093 on Chi-X, 95,091 on BATS, 463,177 on XAMS, 205,002 on CBOE DXE, and 46,821 on TQEX.

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

The current share buyback program runs from May 2, 2025 to July 25, 2025, with BNP PARIBAS SA making independent trading decisions.

What was the price range for Shell's share purchases on June 26, 2025?

On the LSE, shares were purchased between £25.5950 and £25.9150, while on European venues, the price range was €30.1150 to €30.5000.

Who manages Shell's share buyback program?

BNP PARIBAS SA manages the program independently of Shell, making trading decisions within pre-set parameters for both on-market and off-market purchases.

What regulations govern Shell's share buyback program?

The program is conducted under UK Listing Rules Chapter 9, EU MAR, UK MAR, and the Commission Delegated Regulation (EU) 2016/1052, including post-Brexit adaptations.