Transaction in Own Shares
Shell continues its 2026 buy-back programme with further on-market share repurchases in London and Amsterdam for cancellation.
Rhea-AI Summary
Shell (SHEL) repurchased shares for cancellation on 15 September 2026 under its existing share buy-back programme.
The company bought 847,111 shares on the LSE in GBP at a volume-weighted average price of £36.0494, and 410,806 shares on XAMS in EUR at a volume-weighted average price of €42.1533. Purchases on other listed venues (Chi-X CXE, BATS BXE, CBOE DXE, TQEX) showed no executed volume that day. The transactions form part of on- and off-market buy-backs being executed by Goldman Sachs International, which is making trading decisions independently of Shell between 30 July and 23 October 2026. The programme is conducted within preset parameters and in compliance with EU MAR and UK MAR rules on buy-back programmes.
Positive
- On 15 September 2026 Shell repurchased 1,257,917 shares for cancellation across LSE and XAMS
- LSE buy-back volume-weighted average price was £36.0494 per share
- XAMS buy-back volume-weighted average price was €42.1533 per share
Negative
- None.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Transaction in Own Shares
September 15, 2026
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 15 September 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 |
| 15/09/2026 | 847,111 | LSE | GBP | |||
| 15/09/2026 | - | - | - | - | Chi-X (CXE) | GBP |
| 15/09/2026 | - | - | - | - | BATS (BXE) | GBP |
| 15/09/2026 | 410,806 | XAMS | EUR | |||
| 15/09/2026 | - | - | - | - | CBOE DXE | EUR |
| 15/09/2026 | - | - | - | - | 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
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Which trading venues were used for Shell's 15 September 2026 buy-backs?
Shares were repurchased on the LSE in GBP and on XAMS in EUR. The announcement also lists Chi-X (CXE), BATS (BXE), CBOE DXE and TQEX, but no shares were recorded as purchased on those venues on that date.
Who is executing the buy-back trades and over what period?
Goldman Sachs International is executing trades under the programme and, in the company's words, will make trading decisions independently of Shell from 30 July 2026 up to and including 23 October 2026.
Under which regulatory frameworks is the buy-back programme being conducted?
The programme is being conducted in accordance with Chapter 9 of the UK Listing Rules, EU MAR, UK MAR, and the related EU MAR Delegated Regulation as onshored into UK law, including subsequent amendments and relevant statutory instruments.