Shell PLCLSE: SHEL

Shell: Transaction in Own Shares

· Issued by Shell PLC via GlobeNewswire

Summary by 6ix AI

Shell plc bought its own shares on October 30, 2026 for cancellation, under the on- and off-market parts of its existing share buy-back programme announced on October 29, 2026.

Key details

  • Purchases in pounds: 735,554 shares on the LSE (London Stock Exchange) at a volume-weighted average price (average price weighted by shares bought) of £40.4974; 225,426 on Chi-X (CXE) at £40.5030; and 133,020 on BATS (BXE) at £40.4838. Prices paid ranged from £40.2900 to £40.7450.
  • Purchases in euros: 484,146 shares on XAMS at a volume-weighted average price of €48.7679; 208,196 on CBOE DXE at €48.7676; and 21,118 on TQEX at €48.7651. Prices paid ranged from €48.4900 to €49.0650.
  • BNP Paribas (for the on-market part) and Natixis (for the off-market part) make trading decisions independently of Shell plc from October 29, 2026 up to and including January 29, 2027.
  • The on-market part runs within pre-set parameters under Shell plc's general authority to buy back shares on-market; the off-market part runs under an off-market buyback contract approved by its shareholders.

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

Transaction in Own Shares

30 October, 2026

• • • • • • • • • • • • • • • •

Shell plc (the ‘Company’) announces that on 30 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 paid
Lowest price paid
Volume weighted average price paid per shareVenueCurrency
30/10/2026735,554£40.7450£40.2900£40.4974LSEGBP
30/10/2026225,426£40.7350£40.2900£40.5030Chi-X (CXE)GBP
30/10/2026133,020£40.7300£40.3100£40.4838BATS (BXE)GBP
30/10/2026484,146€49.0650€48.4900€48.7679XAMSEUR
30/10/2026208,196€49.0650€48.5000€48.7676CBOE DXEEUR
30/10/202621,118€49.0650€48.5750€48.7651TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme announced on 29 October 2026.

In respect of this programme, BNP Paribas (with respect to the on-market limb) and Natixis (with respect to the off-market limb) will make trading decisions in relation to the securities independently of the Company for a period from 29 October 2026 up to and including 29 January 2027.

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 BNP Paribas and Natixis 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

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