Shell PLCLSE: SHEL

Shell: Transaction in Own Shares

· Issued by Shell PLC

Summary by 6ix AI

Shell plc bought back 600,000 of its own shares at a volume weighted average price of £37.5069 and 330,000 at €44.3269 on October 8, 2026, for cancellation. The purchases are part of its existing share buy-back programme first disclosed on July 30, 2026.

Key details

  • On the London Stock Exchange (LSE), it paid between £36.8850 and £37.8100 a share. The volume weighted average price is the average price weighted by the number of shares traded.
  • On the XAMS trading venue, where purchases were in euros, it paid between €43.6550 and €44.7750 a share.
  • No shares were bought that day on the Chi-X (CXE), BATS (BXE), CBOE DXE or TQEX venues.
  • Goldman Sachs International makes trading decisions for the programme independently of Shell plc from July 30, 2026 up to and including October 23, 2026.
  • The purchases form part of both the on-market and off-market parts of the programme. The on-market part is carried out within pre-set parameters. The off-market part follows an off-market buyback contract approved by shareholders.

6ix AI wrote this summary from the release below and checked it against the release.

Transaction in Own Shares

Transaction in Own Shares

October 08, 2026

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 08 October 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 paidLowest price paidVolume weighted average price paid per shareVenueCurrency
08/10/2026600,000£ 37.8100£ 36.8850£ 37.5069LSEGBP
08/10/2026----Chi-X (CXE)GBP
08/10/2026----BATS (BXE)GBP
08/10/2026330,000€ 44.7750€ 43.6550€ 44.3269XAMSEUR
08/10/2026----CBOE DXEEUR
08/10/2026----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 July 2026.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 30 July 2026 up to and including 23 October 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 Goldman Sachs 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

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