Transaction in Own Shares

Summary by AI BETAClose X

On September 3, 2025, Shell plc announced the purchase of shares for cancellation as part of its buy-back program initiated on July 31, 2025. The company purchased 743,266 shares on the LSE at a volume-weighted average price of £27.1850, with prices ranging from £26.9200 to £27.5650. An additional 173,938 shares were bought on Chi-X (CXE) at an average of £27.3540, with a price range of £27.2050 to £27.5650. Furthermore, 481,131 shares were purchased on BATS (BXE) at an average of £27.1438, with prices between £26.9200 and £27.5650. Shell also acquired 923,647 shares on XAMS at an average of €31.4194, with prices ranging from €31.1350 to €31.8450, and 374,678 shares on CBOE DXE at an average of €31.5326, with prices between €31.1650 and €31.8450. Finally, 458 shares were purchased on TQEX at a fixed price of €31.1650.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

3 September, 2025

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Shell plc (the ‘Company’) announces that on 3 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
03/09/2025743,266£27.5650£26.9200£27.1850LSEGBP
03/09/2025173,938£27.5650£27.2050£27.3540Chi-X (CXE)
GBP
03/09/2025481,131£27.5650£26.9200£27.1438BATS (BXE)
GBP
03/09/2025923,647€31.8450€31.1350€31.4194XAMSEUR
03/09/2025374,678€31.8450€31.1650€31.5326CBOE DXEEUR
03/09/2025458€31.1650€31.1650€31.1650TQEXEUR

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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