STOCK TITAN

Transaction in Own Shares

Shell (SHEL) purchased 1,500,136 ordinary shares for cancellation on 05 January 2026 under its existing buy-back programme announced on 30 October 2025.

(Neutral)
(Neutral)
Tags

Shell (SHEL) purchased 1,500,136 ordinary shares for cancellation on 05 January 2026 under its existing buy-back programme announced on 30 October 2025. Purchases by venue: 752,239 shares on LSE at a volume-weighted average price of £27.5473 and 747,897 shares on XAMS at a volume-weighted average price of €31.8115. No trades were reported on Chi-X, BATS, CBOE DXE or TQEX for the date.

The programme is being executed on- and off-market within pre-set parameters, with Merrill Lynch International making independent trading decisions from 30 October 2025 through 30 January 2026, and will be conducted in accordance with UK MAR and related regulations.

Loading...
Loading translation...

Positive

  • Total shares repurchased: 1,500,136 on 05/01/2026
  • LSE VWAP: £27.5473 for 752,239 shares
  • XAMS VWAP: €31.8115 for 747,897 shares
  • Buy-back executed under existing shareholder-approved programme

Negative

  • Purchases confined to a single trading day: 05/01/2026
  • Programme active only until 30 January 2026, limiting remaining window
Argus Jan 5 session
-0.54% close to close Open Argus
Details

News Market Reaction – SHEL

On Jan 5, the day this news came out, SHEL closed 0.54% below the previous close.

Data tracked by StockTitan Argus for the Jan 5 session.

Market Context

This announcement details another day of share repurchases under Shell’s buy-back programme announce...
Analysis

This announcement details another day of share repurchases under Shell’s buy-back programme announced on 30 October 2025, with purchases across both LSE and XAMS at specified volume-weighted prices. It continues a sequence of late-2025 disclosures highlighting ongoing cancellations and updated voting rights, without introducing new strategic information. Investors following this programme may focus on cumulative volumes, execution period through 30 January 2026, and how these reductions interact with broader Energy sector conditions.

Key Figures

LSE shares repurchased: 752,239 shares LSE VWAP: £27.5473 per share LSE price range: £27.2200–£27.9400 +5 more
LSE shares repurchased
752,239 shares
On-market buy-back on LSE 05/01/2026
LSE VWAP
£27.5473 per share
Volume weighted average price, LSE 05/01/2026
LSE price range
£27.2200–£27.9400
Lowest to highest price paid, LSE 05/01/2026
XAMS shares repurchased
747,897 shares
On-market buy-back on XAMS 05/01/2026
XAMS VWAP
€31.8115 per share
Volume weighted average price, XAMS 05/01/2026
XAMS price range
€31.4450–€32.1850
Lowest to highest price paid, XAMS 05/01/2026
52-week range
$58.545–$77.47
Pre-news 52-week low and high for SHEL
Market cap
$209,134,332,003
Pre-news market capitalization

Historical Context

5 past events · Latest: Dec 31
5 events
  1. Dec 31

    Capital disclosure

    24h Move
    -0.5%

    Updated total voting rights and share capital after recent buy-backs.

  2. Dec 31

    Share repurchase

    24h Move
    -0.5%

    Reported daily buy-back volumes and prices on LSE and XAMS.

  3. Dec 30

    Share repurchase

    24h Move
    +1.0%

    Disclosed 1.86M shares repurchased across LSE and XAMS for cancellation.

  4. Dec 29

    Share repurchase

    24h Move
    +0.4%

    Continued execution of buy-back programme with LSE and XAMS purchases.

  5. Dec 24

    Share repurchase

    24h Move
    -0.3%

    Ongoing buy-back with separate GBP and EUR venue disclosures.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

eu mar, uk mar, off-market buyback contract
3 terms
eu mar regulatory
"...buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK law..."
EU MAR is the European Union’s Market Abuse Regulation, a set of rules designed to keep financial markets fair by stopping insider trading and market manipulation and by requiring timely, accurate public disclosure of inside information. Think of it as traffic laws for trading: it sets who can share sensitive information, how it must be disclosed, and penalties for breaking the rules, which matters to investors because stronger rules reduce surprises, boost trust, and affect companies’ legal and reporting costs.
uk mar regulatory
"...from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052..."
UK MAR is the UK Market Abuse Regulation, a set of laws designed to prevent insider trading, market manipulation and other dishonest practices in financial markets while setting rules for how companies must disclose important information. It matters to investors because it helps ensure a fair playing field and timely, reliable disclosures so price changes reflect real news rather than secret deals—think of it as the rulebook that keeps the market honest and predictable.
off-market buyback contract financial
"...repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders..."
An off-market buyback contract is an agreement where a company agrees to repurchase its shares directly from a specific investor or group of investors, outside of the regular stock exchange or public trading. This allows the company to buy back shares privately, often at a negotiated price, which can influence the company's stock value and impact investor holdings. Such contracts matter to investors because they can affect the supply of shares and the company's financial strategy.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

Transaction in Own Shares   

05 January, 2026

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 05 January, 2026 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid

 
Lowest price paid

 
Volume weighted average price paid per shareVenueCurrency
05/01/2026752,23927.940027.220027.5473LSEGBP
05/01/2026----Chi-X (CXE)
GBP
05/01/2026----BATS (BXE)
GBP
05/01/2026747,89732.185031.445031.8115XAMSEUR
05/01/2026----CBOE DXEEUR
05/01/2026----TQEXEUR

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 October 2025.

In respect of this programme, Merrill Lynch International will make trading decisions in relation to the securities independently of the Company for a period from 30 October 2025 up to and including 30 January 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 Merrill Lynch 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


FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did Shell (SHEL) repurchase on 05 January 2026?

Shell repurchased a total of 1,500,136 shares on 05 January 2026.

What were the VWAPs for SHEL shares bought on 05/01/2026 on LSE and XAMS?

The LSE volume-weighted average price was £27.5473; the XAMS VWAP was €31.8115.

Does Shell (SHEL) have a buy-back programme active after 05 January 2026?

Yes. The buy-back programme runs from 30 October 2025 up to and including 30 January 2026.

Who is making trading decisions for Shell's (SHEL) buy-back programme?

Merrill Lynch International is making trading decisions independently on behalf of Shell for the programme period.

Were any SHEL trades reported on Chi-X, BATS, CBOE DXE or TQEX on 05/01/2026?

No trades were reported for Chi-X, BATS, CBOE DXE or TQEX on 05 January 2026.

Keep reading