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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 26, 2025, as part of its previously announced buyback program. The company purchased a total of 900,000 shares in GBP across LSE, Chi-X, and BATS venues, with prices ranging from £27.03 to £27.27. Additionally, 1,098,467 shares were acquired in EUR through XAMS and CBOE DXE platforms.

The buyback program, announced on July 31, 2025, is being executed by HSBC Bank plc independently until October 24, 2025. The program includes both on-market and off-market components, operating under UK Listing Rules and Market Abuse Regulations.

Shell plc (NYSE:SHEL) ha effettuato consistenti riacquisti di azioni su più sedi di negoziazione il 26 agosto 2025, nell'ambito del programma di buyback precedentemente annunciato. La società ha comprato complessivamente 900.000 azioni in GBP su LSE, Chi-X e BATS, a prezzi compresi tra £27.03 e £27.27. Inoltre, 1.098.467 azioni sono state acquistate in EUR attraverso le piattaforme XAMS e CBOE DXE.

Il programma di riacquisto, reso noto il 31 luglio 2025, è eseguito in modo indipendente da HSBC Bank plc fino al 24 ottobre 2025. Il piano comprende componenti sia di mercato che fuori mercato, operando secondo le UK Listing Rules e il Market Abuse Regulation.

Shell plc (NYSE:SHEL) realizó importantes recompras de acciones en varias plataformas de negociación el 26 de agosto de 2025, como parte de su programa de recompra anunciado previamente. La compañía adquirió un total de 900.000 acciones en GBP en LSE, Chi-X y BATS, a precios entre £27.03 y £27.27. Además, 1.098.467 acciones fueron compradas en EUR a través de XAMS y CBOE DXE.

El programa de recompra, anunciado el 31 de julio de 2025, está siendo ejecutado de forma independiente por HSBC Bank plc hasta el 24 de octubre de 2025. El programa incluye componentes tanto en mercado como fuera de mercado, operando bajo las UK Listing Rules y el Market Abuse Regulation.

Shell plc (NYSE:SHEL)� 2025� 8� 26� 여러 거래 장소에서 대규모 자사� 매입� 실행했습니다. 이는 사전� 발표� 자사� 매입 프로그램� 일환으로, 회사� LSE, Chi-X � BATS에서 � 900,000�(GBP)� 주당 £27.03에서 £27.27 사이� 가격에 매수했습니다. 또한 XAMS � CBOE DXE 플랫폼을 통해 1,098,467�()� 취득했습니다.

� 자사� 매입 프로그램은 2025� 7� 31일에 발표되었으며, 2025� 10� 24일까지 HSBC Bank plc가 독립적으� 집행하고 있습니다. 프로그램은 온마� � 오프마켓 요소� 포함하며 UK Listing Rules � Market Abuse Regulation� 따라 운영됩니�.

Shell plc (NYSE:SHEL) a procédé à d'importants rachats d'actions sur plusieurs places de négociation le 26 août 2025, dans le cadre de son programme de rachat d'actions annoncé précédemment. La société a acheté au total 900 000 actions en GBP sur LSE, Chi-X et BATS, à des prix allant de £27.03 à £27.27. Par ailleurs, 1 098 467 actions ont été acquises en EUR via les plateformes XAMS et CBOE DXE.

Le programme de rachat, annoncé le 31 juillet 2025, est exécuté de manière indépendante par HSBC Bank plc jusqu'au 24 octobre 2025. Il comporte des volets on-market et off-market et opère sous les UK Listing Rules et le Market Abuse Regulation.

Shell plc (NYSE:SHEL) hat am 26. August 2025 im Rahmen des zuvor angekündigten Rückkaufprogramms bedeutende Aktienrückkäufe an mehreren Handelsplätzen durchgeführt. Das Unternehmen erwarb insgesamt 900.000 Aktien in GBP an LSE, Chi-X und BATS zu Preisen zwischen £27.03 und £27.27. Zusätzlich wurden über XAMS und CBOE DXE 1.098.467 Aktien in EUR gekauft.

Das Rückkaufprogramm, angekündigt am 31. Juli 2025, wird bis zum 24. Oktober 2025 unabhängig von der HSBC Bank plc ausgeführt. Das Programm umfasst sowohl On-Market- als auch Off-Market-Komponenten und unterliegt den UK Listing Rules sowie dem Market Abuse Regulation.

Positive
  • None.
Negative
  • Capital expenditure on buybacks reduces cash available for operational investments

Insights

Shell continues systematic share buybacks, purchasing nearly 2M shares across venues as part of its ongoing capital return program.

Shell's latest share repurchase disclosure reveals the company purchased approximately 1.998 million shares across multiple trading venues on August 26, 2025. On the London Stock Exchange alone, Shell bought back 436,763 shares at prices ranging from £27.03 to £27.26, with a volume-weighted average price of £27.18 per share. Similar transactions occurred on Chi-X, BATS, XAMS, and CBOE DXE platforms.

These repurchases are part of Shell's structured buyback program previously announced on July 31, 2025, which extends through October 24, 2025. The program operates through both on-market and off-market mechanisms, with HSBC Bank making independent trading decisions within pre-established parameters.

This systematic share reduction reflects Shell's continued commitment to returning capital to shareholders while potentially enhancing per-share metrics. By reducing outstanding shares, Shell effectively increases each remaining shareholder's proportional ownership. The buyback's substantial size - involving millions of pounds in a single day - demonstrates Shell's robust cash position and management's confidence in the company's underlying value. The meticulous regulatory framework surrounding these transactions, including compliance with UK Listing Rules and Market Abuse Regulations, ensures transparency and market integrity throughout the buyback process.

Transaction in Own Shares

26 August, 2025

� � � � � � � � � � � � � � � �

Shell plc (the ‘Company�) announces that on 26 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
26/08/2025436,763£27.2650£27.0300£27.1802LSEGBP
26/08/2025199,281£27.2700£27.0400£27.1949Chi-X (CXE)
GBP
26/08/2025263,956£27.2650£27.0300£27.1675BATS (BXE)
GBP
26/08/2025699,191�31.7000�31.3950�31.5461XAMSEUR
26/08/2025399,276�31.7000�31.5000�31.5930CBOE DXEEUR
26/08/2025----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 26, 2025?

Shell purchased approximately 2 million shares in total, with 900,000 shares in GBP (across LSE, Chi-X, and BATS) and 1,098,467 shares in EUR (through XAMS and CBOE DXE).

What is the duration of Shell's current share buyback program?

The current buyback program runs from July 31, 2025 to October 24, 2025, with HSBC Bank plc making independent trading decisions.

What was the price range for Shell's share purchases on LSE?

On the London Stock Exchange, Shell purchased shares between £27.03 (lowest) and £27.265 (highest), with a volume-weighted average price of £27.1802.

How is Shell's share buyback program being executed?

The program is executed through both on-market and off-market components, managed independently by HSBC Bank plc, in accordance with UK Listing Rules and Market Abuse Regulations.

Which trading venues did Shell use for its share purchases?

Shell purchased shares across multiple venues including LSE, Chi-X (CXE), BATS (BXE), XAMS, and CBOE DXE.
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