Transaction in Own Shares

Summary by AI BETAClose X

On October 16, 2025, Shell plc announced the purchase of shares for cancellation across multiple trading venues as part of its previously announced share buy-back program. On the London Stock Exchange (LSE), 385,949 shares were purchased at prices ranging from £26.7700 to £26.9500, with a volume-weighted average price of £26.8396. Additionally, 174,869 shares were bought on Chi-X (CXE) and 219,182 shares on BATS (BXE), both with prices between £26.7700/£26.7850 and £26.9500. On XAMS, 412,848 shares were purchased, and 367,152 shares were purchased on CBOE DXE, with prices ranging from €30.9250 to €31.1300, resulting in volume-weighted average prices of €31.0333 and €31.0346 respectively. HSBC Bank plc is making trading decisions independently of the company from July 31, 2025, up to and including October 24, 2025, in relation to the securities.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

16 October, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 16 October, 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
16/10/2025385,949 £26.9500£26.7700£26.8396LSEGBP
16/10/2025174,869 £26.9500£26.7850£26.8465Chi-X (CXE)
GBP
16/10/2025219,182 £26.9500£26.7700£26.8355BATS (BXE)
GBP
16/10/2025412,848 €31.1300€30.9250€31.0333XAMSEUR
16/10/2025367,152 €31.1300€30.9250€31.0346CBOE DXEEUR
16/10/2025----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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