Transaction in Own Shares
Shell plc (SHEL) purchased and cancelled 2,379,170 shares on 01 April 2026 under its ongoing buy-back programme announced 05 February 2026.
Sentiment and the balance of points
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Rhea-AI Summary
Shell plc (SHEL) purchased and cancelled 2,379,170 shares on 01 April 2026 under its ongoing buy-back programme announced 05 February 2026. Purchases occurred across six trading venues (LSE, CXE, BXE, XAMS, DXE, TQEX) with GBP VWAPs ~34.80 and EUR VWAPs ~39.99.
Trading was executed by Morgan Stanley & Co. International Plc, acting independently, and the programme runs through 01 May 2026, complying with UK MAR and EU MAR rules.
Positive
- Shares purchased totalling 2,379,170 on 01 April 2026
- Execution across six venues (LSE, CXE, BXE, XAMS, DXE, TQEX)
- VWAPs reported approximately 34.80 GBP and 39.99 EUR
Negative
- None.
Details
News Market Reaction – SHEL
On Apr 1, the day this news came out, SHEL closed 1.04% below the previous close.
Data tracked by StockTitan Argus for the Apr 1 session.
Key Figures
- Shares bought LSE
- 678,725 shares
- Repurchased for cancellation on 01/04/2026 at LSE (GBP)
- LSE VWAP
- £34.8049
- Volume-weighted average price per share on 01/04/2026, LSE
- Shares bought Chi-X
- 332,070 shares
- Repurchased for cancellation on 01/04/2026 at Chi-X (CXE), GBP
- Shares bought BATS
- 147,735 shares
- Repurchased for cancellation on 01/04/2026 at BATS (BXE), GBP
- Shares bought XAMS
- 654,415 shares
- Repurchased for cancellation on 01/04/2026 at XAMS, EUR
- Shares bought CBOE DXE
- 471,369 shares
- Repurchased for cancellation on 01/04/2026 at CBOE DXE, EUR
- Shares bought TQEX
- 94,856 shares
- Repurchased for cancellation on 01/04/2026 at TQEX, EUR
- Buyback window
- 05 February 2026–01 May 2026
- Period during which Morgan Stanley trades independently for programme
Historical Context
-
472,613 shares purchased and cancelled under ongoing buy-back programme.
-
1,558,275 shares bought and cancelled across UK and European venues.
-
1,189,832 ordinary shares repurchased and cancelled in multiple venues.
-
1,089,316 shares purchased for cancellation under February 2026 programme.
-
430,308 shares repurchased and cancelled across six trading venues.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
on-market financial
off-market financial
EU MAR regulatory
UK MAR regulatory
buy-back programme financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
Transaction in Own Shares
01 April 2026
• • • • • • • • • • • • • • • •
Shell plc (the ‘Company’) announces that on 01 April 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 |
| 01/04/2026 | 678,725 | 35.6150 | 34.3250 | 34.8049 | LSE | GBP |
| 01/04/2026 | 332,070 | 35.6150 | 34.3400 | 34.8383 | Chi-X (CXE) | GBP |
| 01/04/2026 | 147,735 | 35.6150 | 34.3450 | 34.7649 | BATS (BXE) | GBP |
| 01/04/2026 | 654,415 | 40.8600 | 39.3850 | 39.9977 | XAMS | EUR |
| 01/04/2026 | 471,369 | 40.8700 | 39.3450 | 39.9639 | CBOE DXE | EUR |
| 01/04/2026 | 94,856 | 40.8600 | 39.4000 | 39.9305 | 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 05 February 2026.
In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the securities independently of the Company for a period from 05 February 2026 up to and including 01 May 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 Morgan Stanley & Co. International 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
Attachment
FAQ
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