Transaction in Own Shares

Summary by AI BETAClose X

Shell plc has announced the purchase of 735,614 shares on the LSE for cancellation at a volume weighted average price of 28.4298 GBP, with the highest price paid being 28.5850 GBP and the lowest 28.2250 GBP. Additionally, 731,526 shares were purchased on XAMS for cancellation at a volume weighted average price of 32.3488 EUR, with prices ranging from 32.1000 EUR to 32.5550 EUR. These transactions are part of the company's ongoing share buy-back programme, with trading decisions managed independently by Merrill Lynch International until January 30, 2026, in compliance with UK and EU market abuse regulations.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

07 November, 2025

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 07 November, 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
07/11/2025735,61428.585028.225028.4298LSEGBP
07/11/2025----Chi-X (CXE)
GBP
07/11/2025----BATS (BXE)
GBP
07/11/2025731,52632.555032.100032.3488XAMSEUR
07/11/2025----CBOE DXEEUR
07/11/2025----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 30 October 2025.

In respect of this programme, Merrill Lynch International will make trading decisions in relation to the securities independently of the Company for a period from 30 October 2025 up to and including 30 January 2026.

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 Merrill Lynch International 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

Attachment


Companies

Shell (SHEL)
UK 100

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