Transaction in Own Shares

Rhea-AI Summary

Shell (LSE:SHEL) reported that on 13 August 2026 it repurchased several tranches of its own shares for cancellation across multiple venues. The company bought 540,688 shares on the LSE, 201,021 on Chi-X (CXE) and 89,522 on BATS (BXE) in GBP, plus 598,545 on XAMS, 170,800 on CBOE DXE and 17,401 on TQEX in EUR, at disclosed highest, lowest and volume-weighted average prices per venue.

According to Shell, these purchases are part of its on- and off-market share buy-back programme announced on 30 July 2026, under which Goldman Sachs International independently executes trades between 30 July and 23 October 2026 within pre-set parameters and applicable UK and EU market abuse regulations.

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Transaction in Own Shares

August 13, 2026

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Shell plc (the 'Company') announces that on 13 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
13/08/2026	540,688	£ 33.1200	£ 32.5350	£ 32.7611	LSE	GBP
13/08/2026	201,021	£ 33.1150	£ 32.5350	£ 32.7678	Chi-X (CXE)	GBP
13/08/2026	89,522	£ 33.1000	£ 32.5350	£ 32.7682	BATS (BXE)	GBP
13/08/2026	598,545	€ 38.8750	€ 38.2050	€ 38.4887	XAMS	EUR
13/08/2026	170,800	€ 38.8700	€ 38.2050	€ 38.4665	CBOE DXE	EUR
13/08/2026	17,401	€ 38.8700	€ 38.2300	€ 38.4984	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

• 20260813_Shell RNS - full version

FAQ

What share buyback did Shell (SHEL) execute on 13 August 2026?

Shell repurchased multiple tranches of its own shares for cancellation on 13 August 2026 across several European trading venues. According to Shell, the purchases were executed in both GBP and EUR, with venue-specific highest, lowest and volume-weighted average prices disclosed for transparency.

How many Shell (SHEL) shares were repurchased on the LSE on 13 August 2026?

Shell bought 540,688 of its own shares on the London Stock Exchange on 13 August 2026. According to Shell, these LSE trades were priced between £32.5350 and £33.1200 per share, with a volume-weighted average price reported at £32.7611 as part of its buy-back programme.

Which trading venues were used for Shell (SHEL) share buybacks on 13 August 2026?

Shell used the LSE, Chi-X (CXE), BATS (BXE), XAMS, CBOE DXE and TQEX to repurchase shares on 13 August 2026. According to Shell, transactions on UK venues were in GBP and those on continental venues were in EUR, all for subsequent share cancellation.

How does Goldman Sachs International participate in Shell (SHEL) buybacks announced in July 2026?

Goldman Sachs International executes Shell’s buyback trades independently under a mandate running from 30 July to 23 October 2026. According to Shell, Goldman Sachs makes trading decisions within pre-set parameters for both on-market and off-market limbs of the existing share repurchase programme.

Under which regulations is the Shell (SHEL) share buyback programme conducted?

Shell’s buyback is conducted in line with Chapter 9 of the UK Listing Rules and applicable EU and UK Market Abuse Regulations. According to Shell, the programme also follows the EU MAR Delegated Regulation and its onshored UK equivalents governing compliant share repurchase activity.