Transaction in Own Shares

Summary by AI BETAClose X

Shell plc has announced the purchase of 1,225,355 of its own shares on 11 February 2026 for cancellation, as part of its ongoing share buy-back programme. Purchases on the London Stock Exchange (LSE) involved 356,747 shares with a volume-weighted average price of GBP 28.8325, while purchases on Chi-X (CXE) and BATS (BXE) totalled 211,609 and 71,783 shares respectively, with average prices of GBP 28.8502 and GBP 28.8530. In Euros, 372,304 shares were bought on XAMS at an average of EUR 33.2178, 226,943 on CBOE DXE at EUR 33.2104, and 38,967 on TQEX at EUR 33.2352. These transactions are being executed by Morgan Stanley & Co. International Plc under pre-set parameters and in accordance with regulatory requirements.

Disclaimer*

Transaction in Own Shares

Transaction in Own Shares   

11 February 2026

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 11 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
11/02/2026356,74729.175028.520028.8325LSEGBP
11/02/2026211,60929.175028.520028.8502Chi-X (CXE)
GBP
11/02/202671,78329.170028.520028.8530BATS (BXE)
GBP
11/02/2026372,30433.600032.785033.2178XAMSEUR
11/02/2026226,94333.600032.810033.2104CBOE DXEEUR
11/02/202638,96733.580032.870033.2352TQEXEUR

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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