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Transaction in Own Shares

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Shell plc (NYSE:SHEL) has executed significant share repurchases across multiple trading venues on August 15, 2025, as part of its previously announced buyback program. The company acquired 674,998 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £26.19 to £26.56. Additionally, 825,000 shares were purchased in EUR through XAMS and CBOE DXE platforms at prices between �30.51 and �30.97.

The purchases are part of Shell's share buy-back programme announced on July 31, 2025, which will continue until October 24, 2025. HSBC Bank plc is managing the trading decisions independently, operating within pre-set parameters for both on-market and off-market transactions.

Shell plc (NYSE:SHEL) ha effettuato rilevanti riacquisti di azioni su più mercati il 15 agosto 2025, nell’ambito del programma di buyback già annunciato. La società ha acquisito 674.998 azioni in GBP su LSE, Chi-X e BATS, a prezzi compresi tra £26.19 e £26.56. Inoltre, 825.000 azioni sono state comprate in EUR tramite XAMS e CBOE DXE a prezzi tra �30.51 e �30.97.

I riacquisti rientrano nel programma di buy-back comunicato il 31 luglio 2025, che proseguirà fino al 24 ottobre 2025. HSBC Bank plc sta gestendo le operazioni di trading in modo indipendente, operando entro parametri prefissati per le transazioni sia on-market sia off-market.

Shell plc (NYSE:SHEL) realizó importantes recompras de acciones en varios mercados el 15 de agosto de 2025, como parte de su programa de buyback previamente anunciado. La compañía adquirió 674.998 acciones en GBP en LSE, Chi-X y BATS, a precios entre £26.19 y £26.56. Además, 825.000 acciones se compraron en EUR a través de XAMS y CBOE DXE a precios de �30.51 a �30.97.

Las compras forman parte del programa de recompra anunciado el 31 de julio de 2025 y que continuará hasta el 24 de octubre de 2025. HSBC Bank plc está gestionando las decisiones de trading de forma independiente, operando dentro de parámetros preestablecidos tanto para transacciones on-market como off-market.

Shell plc (NYSE:SHEL)� 2025� 8� 15� 여러 거래소에� 기존� 발표� 자사� 매입 프로그램� 일환으로 대규모 자사주를 취득했습니다. 회사� LSE, Chi-X � BATS에서 GBP 기준 674,998�� 주당 £26.19~£26.56� 매입했으�, XAMS � CBOE DXE� 통해 EUR 기준 825,000�� 주당 �30.51~�30.97� 매입했습니다.

� 매입은 2025� 7� 31� 발표� 자사� 매입 프로그램� 일부�, 2025� 10� 24일까지 계속� 예정입니�. HSBC Bank plc� 온마� � 오프마켓 거래 모두� 대� 사전 설정� 기준 내에� 독립적으� 거래 결정� 관리하� 있습니다.

Shell plc (NYSE:SHEL) a réalisé d’importants rachats d’actions sur plusieurs places le 15 août 2025, dans le cadre du programme de rachat annoncé précédemment. La société a acquis 674 998 actions en GBP sur LSE, Chi‑X et BATS, à des prix compris entre £26.19 et £26.56. Par ailleurs, 825 000 actions ont été achetées en EUR via XAMS et CBOE DXE à des prix allant de �30.51 à �30.97.

Ces achats s’inscrivent dans le programme de rachat d’actions annoncé le 31 juillet 2025, qui se poursuivra jusqu’au 24 octobre 2025. HSBC Bank plc gère les décisions de trading de manière indépendante, en opérant dans des paramètres prédéfinis pour les transactions on‑market et off‑market.

Shell plc (NYSE:SHEL) hat am 15. August 2025 im Rahmen des bereits angekündigten Rückkaufprogramms erhebliche Rückkäufe an mehreren Handelsplätzen durchgeführt. Das Unternehmen erwarb 674.998 Aktien in GBP über LSE, Chi-X und BATS zu Preisen von £26.19 bis £26.56. Zusätzlich wurden 825.000 Aktien in EUR über XAMS und CBOE DXE zu Preisen zwischen �30.51 und �30.97 gekauft.

Die Käufe sind Teil des am 31. Juli 2025 bekannt gegebenen Rückkaufprogramms, das bis zum 24. Oktober 2025 läuft. HSBC Bank plc trifft die Handelsentscheidungen unabhängig und handelt innerhalb vorgegebener Parameter für On‑Market� und Off‑Market‑Transaktionen.

Positive
  • None.
Negative
  • Significant cash outflow for share repurchases could impact available capital for operations or investments

Insights

Shell continues share repurchase program, buying 1.5M shares across multiple venues as part of previously announced buyback strategy.

Shell's latest share repurchase disclosure reveals the company bought back approximately 1.5 million shares on August 15 across multiple trading venues, with prices ranging from £26.19 to £26.56 in London and �30.51 to �30.97 in European markets. This activity represents the ongoing execution of Shell's buyback program announced on July 31, 2025, which will continue through October 24, 2025.

This systematic capital return mechanism signals management's continued confidence in Shell's underlying business fundamentals and cash generation capabilities. By reducing the number of outstanding shares, Shell is effectively increasing earnings per share and potentially supporting share price stability.

The buyback implementation structure is noteworthy, with HSBC Bank making independent trading decisions within pre-established parameters. This arrangement, along with compliance with UK Listing Rules and Market Abuse Regulations, demonstrates Shell's commitment to proper governance in capital allocation decisions. The dual on-market and off-market approach provides Shell with flexibility in execution while maintaining regulatory compliance.

These share repurchases align with the broader trend among major energy companies using excess cash flow to reward shareholders through buybacks and dividends rather than solely pursuing production growth - reflecting the industry's focus on capital discipline and shareholder returns in the current energy market environment.

Transaction in Own Shares

15 August, 2025

� � � � � � � � � � � � � � � �

Shell plc (the ‘Company�) announces that on 15 August, 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
15/08/2025310,013£26.5600£26.1900£26.3757LSEGBP
15/08/2025199,873£26.5600£26.1900£26.3576Chi-X (CXE)
GBP
15/08/2025165,112£26.5600£26.1900£26.3722BATS (BXE)
GBP
15/08/2025458,069�30.9650�30.5100�30.7046XAMSEUR
15/08/2025366,931�30.9650�30.5100�30.6961CBOE DXEEUR
15/08/2025----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


FAQ

How many shares did Shell (SHEL) purchase on August 15, 2025?

Shell purchased a total of 1,499,998 shares across multiple venues - 674,998 shares in GBP (LSE, Chi-X, BATS) and 825,000 shares in EUR (XAMS, CBOE DXE).

What is the price range for Shell's share buyback on August 15, 2025?

In GBP, shares were purchased between £26.19 to £26.56. In EUR, the price range was �30.51 to �30.97.

When will Shell's current share buyback program end?

Shell's current share buyback program, announced on July 31, 2025, will continue until October 24, 2025.

Who is managing Shell's share buyback program?

HSBC Bank plc is independently managing the trading decisions for Shell's buyback program within pre-set parameters.

How is Shell's share buyback program being conducted?

The program includes both on-market and off-market purchases, conducted in accordance with UK Listing Rules, EU MAR, UK MAR, and related regulations.
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Oil & Gas Integrated
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