Transaction in Own Shares

Rhea-AI Summary

Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on September 11, 2025, as part of its previously announced buyback programme. The company acquired a total of 1,022,622 shares across London Stock Exchange venues (LSE, Chi-X, and BATS) at prices ranging from £26.39 to £26.84, and 996,138 shares across European exchanges (XAMS and CBOE DXE) at prices between €30.65 and €31.17.

The purchases are part of Shell's share buy-back programme announced on July 31, 2025, which will continue until October 24, 2025. HSBC Bank plc is managing the programme independently, executing trades within pre-set parameters in accordance with UK and EU market regulations.

Positive

• None.

Negative

• Significant cash outflow for share repurchases may impact available capital for other investments
• Complex regulatory framework across UK and EU markets requires careful compliance monitoring

News Market Reaction – SHEL

-0.87%

1 alert

-0.87% News Effect

On the day this news was published, SHEL declined 0.87%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Transaction in Own Shares   

11 September, 2025

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Shell plc (the ‘Company’) announces that on 11 September, 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
11/09/2025	503,484	£26.8400	£26.3900	£26.5646	LSE	GBP
11/09/2025	199,231	£26.8400	£26.4050	£26.6262	Chi-X (CXE)	GBP
11/09/2025	319,907	£26.8400	£26.3900	£26.5367	BATS (BXE)	GBP
11/09/2025	666,478	€31.1650	€30.6500	€30.8428	XAMS	EUR
11/09/2025	329,660	€31.1650	€30.6600	€30.9366	CBOE DXE	EUR
11/09/2025	-	-	-	-	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) 20250911

FAQ

How many shares did Shell (SHEL) purchase on September 11, 2025?

Shell purchased a total of 2,018,760 shares across various trading venues, including 1,022,622 shares in UK markets (LSE, Chi-X, and BATS) and 996,138 shares in European markets (XAMS and CBOE DXE).

What is the duration of Shell's current share buyback programme?

The current share buyback programme runs from July 31, 2025 to October 24, 2025, with HSBC Bank plc making independent trading decisions during this period.

What was the price range for Shell's share purchases on September 11, 2025?

In UK markets, shares were purchased between £26.39 and £26.84, while in European markets, the price range was €30.65 to €31.17.

Who manages Shell's share buyback programme?

HSBC Bank plc manages the programme independently of Shell, making trading decisions within pre-set parameters in accordance with market regulations.

What regulations govern Shell's share buyback programme?

The programme is conducted under UK Listing Rules Chapter 9, EU MAR (Market Abuse Regulation), UK MAR, and related delegated regulations, including post-Brexit provisions.