Transaction in Own Shares

Summary by AI BETAClose X

Shell plc announced on 10 February 2026 that it purchased a total of 1,127,851 shares for cancellation as part of its ongoing share buy-back programme. These purchases were executed across various trading venues, including the LSE, Chi-X, BATS, XAMS, CBOE DXE, and TQEX. The weighted average price paid for shares on the LSE was £28.42, while on European exchanges, the weighted average price was €32.72. These transactions are being managed by Morgan Stanley & Co. International Plc independently of the Company until 01 May 2026, in accordance with regulatory requirements.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

10 February 2026

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 10 February 2026 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
10/02/2026357,25428.700028.125028.4169LSEGBP
10/02/2026149,43028.700028.140028.4197Chi-X (CXE)
GBP
10/02/202660,14728.700028.170028.4157BATS (BXE)
GBP
10/02/2026309,59333.110032.390032.7148XAMSEUR
10/02/2026216,12633.100032.390032.7235CBOE DXEEUR
10/02/202635,13833.100032.460032.7354TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 05 February 2026.

In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the securities independently of the Company for a period from 05 February 2026 up to and including 01 May 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 Morgan Stanley & Co. International 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

Attachment


Companies

Shell (SHEL)
UK 100

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