Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed another phase of its share buyback program on October 1, 2025, purchasing a total of 930,000 shares across multiple trading venues. The company acquired 475,000 shares on London-based venues (LSE, Chi-X, and BATS) at prices ranging from £26.53 to £26.88, and 455,000 shares on European venues (XAMS and CBOE DXE) at prices between €30.51 and €30.99.

This purchase is part of Shell's broader buyback programme announced on July 31, 2025, with HSBC Bank plc managing the trading decisions independently until October 24, 2025. The program includes both on-market and off-market components, conducted in accordance with UK Listing Rules and Market Abuse Regulations.

Positive

• Share buyback demonstrates strong financial position and commitment to returning value to shareholders
• Multiple trading venue approach ensures efficient price execution and market liquidity
• Independent management by HSBC Bank ensures transparent and regulated buyback process

Negative

• Capital expenditure on share buybacks reduces funds available for operational investment
• Exposure to currency fluctuations between GBP and EUR in buyback execution

News Market Reaction – SHEL

+1.26%

1 alert

+1.26% News Effect

On the day this news was published, SHEL gained 1.26%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

1 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 1 October, 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
01/10/2025	179,654	£26.8750	£26.5300	£26.7306	LSE	GBP
01/10/2025	130,931	£26.8750	£26.5250	£26.7321	Chi-X (CXE)	GBP
01/10/2025	164,415	£26.8750	£26.5850	£26.7292	BATS (BXE)	GBP
01/10/2025	254,820	€30.9850	€30.5050	€30.7980	XAMS	EUR
01/10/2025	200,180	€30.9850	€30.5050	€30.8060	CBOE DXE	EUR
01/10/2025	-	-	-	-	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) 20251001

FAQ

How many shares did Shell (SHEL) purchase on October 1, 2025?

Shell purchased a total of 930,000 shares across multiple venues, including 475,000 shares on London-based venues and 455,000 shares on European venues.

What is the price range for Shell's share buyback on October 1, 2025?

On London venues, shares were purchased between £26.53 and £26.88, while on European venues, the price range was €30.51 to €30.99.

When will Shell's current share buyback program end?

The current share buyback program, managed by HSBC Bank plc, will continue until October 24, 2025.

Who manages Shell's share buyback program?

HSBC Bank plc makes independent trading decisions for the buyback program from July 31, 2025, to October 24, 2025.

What regulations govern Shell's share buyback program?

The program is conducted under UK Listing Rules Chapter 9, EU and UK Market Abuse Regulations (MAR), and related Commission Delegated Regulations.