Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has announced its latest share buyback transaction executed on September 19, 2025. The company purchased a total of 1,800,000 shares across multiple trading venues, including LSE, Chi-X, BATS, XAMS, and CBOE DXE.

The purchases were made at varying prices, with the highest price of £26.3950 on UK venues and €30.4550 on European venues. These transactions are part of Shell's share buyback programme announced on July 31, 2025, which will continue until October 24, 2025. HSBC Bank plc is executing the trades independently within pre-set parameters, including both on-market and off-market purchases.

Positive

• None.

Negative

• Capital allocation to buybacks reduces funds available for operational investment or debt reduction

News Market Reaction – SHEL

-0.91%

1 alert

-0.91% News Effect

On the day this news was published, SHEL declined 0.91%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

19 September, 2025

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Shell plc (the ‘Company’) announces that on 19 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
19/09/2025	455,120	£26.3950	£26.0850	£26.2316	LSE	GBP
19/09/2025	151,902	£26.3950	£26.2150	£26.3011	Chi-X (CXE)	GBP
19/09/2025	292,978	£26.3950	£26.0850	£26.2230	BATS (BXE)	GBP
19/09/2025	550,067	€30.4550	€30.0700	€30.2422	XAMS	EUR
19/09/2025	349,933	€30.4500	€30.0700	€30.2506	CBOE DXE	EUR
19/09/2025	-	-	-	-	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) 20250919

FAQ

How many shares did Shell (SHEL) purchase on September 19, 2025?

Shell purchased a total of 1,800,000 shares across multiple trading venues, including 455,120 shares on LSE, 151,902 on Chi-X, 292,978 on BATS, 550,067 on XAMS, and 349,933 on CBOE DXE.

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

The current share buyback program runs from July 31, 2025 to October 24, 2025, with HSBC Bank plc making independent trading decisions during this period.

What was the highest price paid for Shell shares in the buyback?

The highest price paid was £26.3950 on UK trading venues (LSE, Chi-X, BATS) and €30.4550 on European venues (XAMS, CBOE DXE).

Who executes Shell's share buyback trades?

HSBC Bank plc executes the trades independently of Shell, operating 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 EU MAR Delegated Regulation, including post-Brexit adaptations through the European Union (Withdrawal) Act 2018.