Transaction in Own Shares

Summary by AI ^BETAClose X

On September 19, 2025, Shell plc announced the purchase of its own shares for cancellation as part of its previously announced buy-back program. The company purchased 455,120 shares on the LSE at a volume-weighted average price of £26.2316, with prices ranging from £26.0850 to £26.3950. Additionally, 151,902 shares were bought on Chi-X (CXE) at an average of £26.3011, with a price range of £26.2150 to £26.3950, and 292,978 shares on BATS (BXE) at an average of £26.2230, ranging from £26.0850 to £26.3950. Furthermore, 550,067 shares were purchased on XAMS at an average of €30.2422, with prices between €30.0700 and €30.4550, and 349,933 shares on CBOE DXE at an average of €30.2506, ranging from €30.0700 to €30.4500.

Disclaimer*

Transaction in Own Shares

19 September, 2025

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Shell plc (the ‘Company’) announces that on 19 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
19/09/2025	455,120	£26.3950	£26.0850	£26.2316	LSE	GBP
19/09/2025	151,902	£26.3950	£26.2150	£26.3011	Chi-X (CXE)	GBP
19/09/2025	292,978	£26.3950	£26.0850	£26.2230	BATS (BXE)	GBP
19/09/2025	550,067	€30.4550	€30.0700	€30.2422	XAMS	EUR
19/09/2025	349,933	€30.4500	€30.0700	€30.2506	CBOE DXE	EUR
19/09/2025	-	-	-	-	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

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