Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has announced its latest share buyback transaction executed on August 29, 2025. The company purchased a total of 1,291,028 shares across multiple trading venues, including LSE, Chi-X, BATS, XAMS, and CBOE DXE.

The shares were purchased at varying prices, with the highest price being £27.47 on UK venues and €31.75 on European venues. This buyback is part of Shell's previously announced share repurchase programme from July 31, 2025, which will continue until October 24, 2025, managed independently by HSBC Bank plc.

The programme includes both on-market and off-market components, conducted in accordance with UK Listing Rules, EU MAR, and UK MAR regulations.

Positive

• Continuation of systematic share buyback program demonstrates strong commitment to returning value to shareholders
• Multi-venue execution strategy ensures efficient price discovery and liquidity
• Independent management by HSBC Bank provides transparency and market integrity

Negative

• Capital expenditure on share buybacks reduces cash available for operational investment

News Market Reaction – SHEL

-0.07%

1 alert

-0.07% News Effect

On the day this news was published, SHEL declined 0.07%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

29 August, 2025

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Shell plc (the ‘Company’) announces that on 29 August, 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
29/08/2025	317,964	£27.4700	£27.2350	£27.3166	LSE	GBP
29/08/2025	167,137	£27.4700	£27.2350	£27.3252	Chi-X (CXE)	GBP
29/08/2025	163,515	£27.4700	£27.2400	£27.3247	BATS (BXE)	GBP
29/08/2025	419,402	€31.7500	€31.5450	€31.6452	XAMS	EUR
29/08/2025	223,010	€31.7500	€31.5450	€31.6443	CBOE DXE	EUR
29/08/2025	-	-	-	-	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) 20250829

FAQ

How many shares did Shell (SHEL) purchase on August 29, 2025?

Shell purchased a total of 1,291,028 shares across various trading venues, including 317,964 shares on LSE, 167,137 on Chi-X, 163,515 on BATS, 419,402 on XAMS, and 223,010 on CBOE DXE.

What was the highest price Shell paid for shares in the August 29, 2025 buyback?

Shell paid a maximum of £27.47 per share on UK trading venues and €31.75 per share on European venues.

When will Shell's current share buyback programme end?

The current share buyback programme will run from July 31, 2025, up to and including October 24, 2025.

Who manages Shell's share buyback programme?

HSBC Bank plc manages the trading decisions independently of Shell for the duration of the buyback programme.

What regulations govern Shell's share buyback programme?

The programme is conducted in accordance with Chapter 9 of the UK Listing Rules, EU MAR, UK MAR regulations, and the EU MAR Delegated Regulation as incorporated into UK law.