Transaction in Own Shares

Rhea-AI Summary

Shell (LSE: SHEL) reports that on 3 August 2026 it repurchased shares for cancellation under its existing buy-back programme. Purchases totalled 1,050,000 shares in GBP across the LSE and Chi-X at volume-weighted average prices of £33.6723 and £33.6789, and 525,000 shares in EUR on XAMS at a volume-weighted average price of €39.3985.

According to Shell, the programme, run by Goldman Sachs International from 30 July to 23 October 2026, operates independently of the company and within pre-set parameters, complying with EU MAR and UK MAR rules for buy-back programmes.

Positive

• 1,575,000 shares repurchased for cancellation on 3 August 2026 across GBP and EUR venues
• GBP trades executed at volume-weighted average prices around £33.67–£33.68 per share
• EUR trades on XAMS executed at a volume-weighted average price of €39.3985 per share
• Buy-back executed under a structured programme with Goldman Sachs International acting independently

Negative

• None.

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

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Transaction in Own Shares

August 03, 2026

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 03 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
03/08/2026	925,000	£ 33.9800	£ 33.3800	£ 33.6723	LSE	GBP
03/08/2026	100,000	£ 33.9900	£ 33.4000	£ 33.6789	Chi-X (CXE)	GBP
03/08/2026	-	-	-	-	BATS (BXE)	GBP
03/08/2026	525,000	€ 39.7600	€ 38.9300	€ 39.3985	XAMS	EUR
03/08/2026	-	-	-	-	CBOE DXE	EUR
03/08/2026	-	-	-	-	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

• 20260803_Shell RNS - full version

FAQ

How many Shell (SHEL) shares were bought back on 3 August 2026?

Shell repurchased a total of 1,575,000 shares for cancellation on 3 August 2026. According to Shell, this comprised 1,050,000 shares traded in GBP on LSE and Chi-X, and 525,000 shares traded in EUR on XAMS.

At what prices did Shell (SHEL) repurchase shares on 3 August 2026?

Shell’s 3 August 2026 buy-back used volume-weighted average prices of £33.6723 on LSE, £33.6789 on Chi-X, and €39.3985 on XAMS. According to Shell, each venue also had disclosed highest and lowest transaction prices.

Which trading venues were used in Shell (SHEL) share buy-back on 3 August 2026?

Shell executed buy-back trades on LSE, Chi-X (CXE) and XAMS on 3 August 2026. According to Shell, other listed venues (BATS BXE, CBOE DXE, TQEX) showed no repurchases recorded for that date in the summary table.

Who manages Shell’s (SHEL) share buy-back programme in 2026 and over what period?

Goldman Sachs International manages Shell’s buy-back trading decisions independently from 30 July 2026 to 23 October 2026. According to Shell, the trades are made within pre-set parameters as part of the company’s on- and off-market buy-back programme.

How is Shell’s (SHEL) 2026 share buy-back programme regulated?

Shell states its buy-back is conducted in accordance with EU MAR, UK MAR and the related EU MAR Delegated Regulation. According to Shell, both on-market and off-market limbs follow shareholder-approved authorities and specified regulatory and contractual parameters.

Are Shell (SHEL) 3 August 2026 buy-back shares being cancelled?

Shell confirms the shares purchased on 3 August 2026 are for cancellation. According to Shell, these repurchases form part of the on- and off-market limbs of its existing share buy-back programme announced on 30 July 2026.