Transaction in Own Shares

Summary by AI BETAClose X

On September 1, 2025, Shell plc announced the purchase of shares for cancellation across multiple trading venues. On the London Stock Exchange (LSE), 224,527 shares were bought at prices ranging from £27.0950 to £27.3050, with a volume-weighted average price of £27.1882. On Chi-X (CXE), 140,223 shares were purchased, with prices between £27.0950 and £27.2950, averaging £27.1844. BATS (BXE) saw the purchase of 132,809 shares at prices from £27.0950 to £27.2950, averaging £27.1798. On XAMS, 269,691 shares were bought for prices between €31.4550 and €31.6500, averaging €31.5479, while CBOE DXE saw 230,309 shares purchased at prices from €31.4550 to €31.6500, averaging €31.5464. These purchases are part of an existing share buy-back program, with HSBC Bank plc making independent trading decisions for the company.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

1 September, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 1 September, 2025 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchaseNumber of Shares purchasedHighest price paid


Lowest price paid


Volume weighted average price paid per shareVenueCurrency
01/09/2025224,527£27.3050£27.0950£27.1882LSEGBP
01/09/2025140,223£27.2950£27.0950£27.1844Chi-X (CXE)
GBP
01/09/2025132,809£27.2950£27.0950£27.1798BATS (BXE)
GBP
01/09/2025269,691€31.6500€31.4550€31.5479XAMSEUR
01/09/2025230,309€31.6500€31.4550€31.5464CBOE DXEEUR
01/09/2025----TQEXEUR

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


Companies

Shell (SHEL)
UK 100

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