Transaction in Own Shares

Rhea-AI Summary

Shell (LSE:SHEL) reported that on 4 August 2026 it bought a total of 1,625,000 shares for cancellation under its existing share buy-back programme announced on 30 July 2026.

The company purchased 875,000 shares on the LSE and 225,000 on Chi-X (CXE) in GBP, plus 525,000 shares on XAMS in EUR. Volume-weighted average prices were £33.5079 on the LSE, £33.5053 on Chi-X and €39.3261 on XAMS. According to Shell, Goldman Sachs International makes trading decisions independently for this programme between 30 July and 23 October 2026, with on- and off-market limbs executed under pre-set parameters and in compliance with EU MAR and UK MAR rules governing buy-back programmes.

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Transaction in Own Shares

August 04, 2026

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Shell plc (the 'Company') announces that on 04 August 2026 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
04/08/2026	875,000	£ 34.2050	£ 32.9750	£ 33.5079	LSE	GBP
04/08/2026	225,000	£ 34.2000	£ 32.9900	£ 33.5053	Chi-X (CXE)	GBP
04/08/2026	-	-	-	-	BATS (BXE)	GBP
04/08/2026	525,000	€ 40.0400	€ 38.5950	€ 39.3261	XAMS	EUR
04/08/2026	-	-	-	-	CBOE DXE	EUR
04/08/2026	-	-	-	-	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 30 July 2026.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 30 July 2026 up to and including 23 October 2026.

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 Goldman Sachs International 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

Attachment

• 20260804_Shell RNS - full version

FAQ

How many Shell (SHEL) shares were repurchased on 4 August 2026?

Shell repurchased a total of 1,625,000 shares for cancellation on 4 August 2026. According to Shell, 875,000 shares were bought on the LSE, 225,000 on Chi-X (CXE), and 525,000 on XAMS as part of its existing buy-back programme.

What prices did Shell (SHEL) pay in its 4 August 2026 share buyback?

Shell paid volume-weighted average prices of £33.5079 on the LSE, £33.5053 on Chi-X, and €39.3261 on XAMS. According to Shell, these prices fell within disclosed highest and lowest levels for each venue on 4 August 2026.

Which trading venues did Shell (SHEL) use for the 4 August 2026 buyback?

Shell used the LSE, Chi-X (CXE), and XAMS trading venues for its 4 August 2026 repurchases. According to Shell, purchases on BATS (BXE), CBOE DXE and TQEX showed no reported volumes for that date in this disclosure.

Is the 4 August 2026 Shell (SHEL) share repurchase part of a larger buyback programme?

Yes, the 4 August 2026 repurchases are part of Shell’s existing buy-back programme announced on 30 July 2026. According to Shell, this programme covers on- and off-market purchases executed under pre-set parameters and shareholder-approved authorities.

Who executes trading decisions for Shell’s (SHEL) 2026 buyback programme?

Trading decisions are made by Goldman Sachs International, independently of Shell, for the stated programme period. According to Shell, Goldman Sachs manages purchases from 30 July 2026 up to and including 23 October 2026 as part of the buy-back framework.

Under which regulations is Shell’s (SHEL) 2026 share buyback conducted?

Shell conducts its 2026 buy-back in accordance with EU MAR, UK MAR, and related delegated regulations. According to Shell, the programme also follows Chapter 9 of the UK Listing Rules and operates within pre-set parameters for on- and off-market purchases.