AG˹ٷ

STOCK TITAN

Transaction in Own Shares

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags

Shell plc (NYSE:SHEL) has executed another round of share repurchases on July 16, 2025, as part of its previously announced buyback program. The company purchased a total of 914,432 shares across LSE, Chi-X, and BATS venues in GBP, and 863,734 shares across XAMS, CBOE DXE, and TQEX venues in EUR.

The transactions were executed at prices ranging from £26.04 to £26.415 in the UK markets and �30.13 to �30.585 in European markets. These purchases are part of Shell's buyback programme announced on May 2, 2025, which is being independently managed by BNP PARIBAS SA until July 25, 2025.

Shell plc (NYSE:SHEL) ha effettuato un nuovo round di riacquisto di azioni il 16 luglio 2025, nell'ambito del programma di buyback precedentemente annunciato. La società ha acquistato un totale di 914.432 azioni sui mercati LSE, Chi-X e BATS in GBP, e 863.734 azioni sui mercati XAMS, CBOE DXE e TQEX in EUR.

Le transazioni sono state eseguite a prezzi compresi tra £26,04 e £26,415 nei mercati britannici e tra �30,13 e �30,585 nei mercati europei. Questi acquisti fanno parte del programma di riacquisto di Shell annunciato il 2 maggio 2025, gestito in modo indipendente da BNP PARIBAS SA fino al 25 luglio 2025.

Shell plc (NYSE:SHEL) realizó otra ronda de recompra de acciones el 16 de julio de 2025, como parte de su programa de recompra previamente anunciado. La compañía adquirió un total de 914,432 acciones en los mercados LSE, Chi-X y BATS en GBP, y 863,734 acciones en los mercados XAMS, CBOE DXE y TQEX en EUR.

Las transacciones se ejecutaron a precios que oscilaron entre £26.04 y £26.415 en los mercados del Reino Unido y entre �30.13 y �30.585 en los mercados europeos. Estas compras forman parte del programa de recompra de Shell anunciado el 2 de mayo de 2025, que está siendo gestionado de forma independiente por BNP PARIBAS SA hasta el 25 de julio de 2025.

Shell plc (NYSE:SHEL)� 2025� 7� 16�, 이전� 발표� 자사� 매입 프로그램� 일환으로 � � 차례 자사주를 매입했습니다. 회사� LSE, Chi-X, BATS 시장에서 � 914,432�� GBP�, XAMS, CBOE DXE, TQEX 시장에서 � 863,734�� EUR� 매입했습니다.

거래 가격은 영국 시장에서 £26.04에서 £26.415, 유럽 시장에서� �30.13에서 �30.585 사이였습니�. 이번 매입은 2025� 5� 2일에 발표� Shell� 자사� 매입 프로그램� 일부�, BNP PARIBAS SA가 2025� 7� 25일까지 독립적으� 관리하� 있습니다.

Shell plc (NYSE:SHEL) a réalisé un nouveau programme de rachat d'actions le 16 juillet 2025, dans le cadre de son programme de rachat précédemment annoncé. La société a acheté un total de 914 432 actions sur les places boursières LSE, Chi-X et BATS en GBP, et 863 734 actions sur les places XAMS, CBOE DXE et TQEX en EUR.

Les transactions ont été effectuées à des prix allant de 26,04 £ à 26,415 £ sur les marchés britanniques et de 30,13 � à 30,585 � sur les marchés européens. Ces achats font partie du programme de rachat de Shell annoncé le 2 mai 2025, géré de manière indépendante par BNP PARIBAS SA jusqu'au 25 juillet 2025.

Shell plc (NYSE:SHEL) hat am 16. Juli 2025 eine weitere Runde von Aktienrückkäufen im Rahmen seines zuvor angekündigten Rückkaufprogramms durchgeführt. Das Unternehmen kaufte insgesamt 914.432 Aktien an den Handelsplätzen LSE, Chi-X und BATS in GBP sowie 863.734 Aktien an den Handelsplätzen XAMS, CBOE DXE und TQEX in EUR.

Die Transaktionen wurden zu Preisen zwischen £26,04 und £26,415 auf den britischen Märkten und �30,13 und �30,585 auf den europäischen Märkten ausgeführt. Diese Käufe sind Teil des am 2. Mai 2025 angekündigten Rückkaufprogramms von Shell, das bis zum 25. Juli 2025 unabhängig von BNP PARIBAS SA verwaltet wird.

Positive
  • Continued execution of share buyback program demonstrates strong commitment to returning value to shareholders
  • Multiple trading venues utilized for efficient price execution and liquidity management
  • Independent management by BNP PARIBAS SA ensures market compliance and trading objectivity
Negative
  • Capital expenditure on share buybacks reduces cash available for operational investments
  • Share repurchases may limit financial flexibility in case of market downturn

Insights

Shell continues its share buyback program, repurchasing 1.78 million shares across multiple exchanges as part of its previously announced capital return strategy.

Shell plc has continued executing its share buyback program with the purchase of approximately 1.78 million shares across multiple trading venues on July 16, 2025. The company acquired 914,432 shares across London exchanges at prices ranging from £26.04 to £26.42, with a volume-weighted average price of approximately £26.27. Additionally, Shell purchased 863,734 shares across European exchanges at prices between �30.13 and �30.59, averaging around �30.43 per share.

This repurchase activity is part of Shell's broader buyback program previously announced on May 2, 2025, which includes both on-market and off-market components. The program is being executed by BNP PARIBAS SA, which makes independent trading decisions within pre-established parameters through July 25, 2025.

Share buybacks typically signal management's confidence in the company's financial health and often indicate they believe shares are undervalued. For shareholders, this reduces the number of outstanding shares, potentially increasing earnings per share and share value. For context, Shell's buyback activity reflects the strong cash generation capability of major energy companies despite market volatility.

These repurchases align with Shell's capital allocation strategy of returning value to shareholders while maintaining a strong balance sheet. The structured nature of the program, with independent execution by BNP PARIBAS within regulatory frameworks including UK Listing Rules and Market Abuse Regulations, demonstrates Shell's commitment to conducting buybacks with appropriate governance and market protections.

Transaction in Own Shares

16 July, 2025

� � � � � � � � � � � � � � � �

Shell plc (the ‘Company�) announces that on 16 July, 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
16/07/2025644,486£26.4150£26.0400£26.2673LSEGBP
16/07/2025178,085£26.4150£26.0900£26.2899Chi-X (CXE)GBP
16/07/202591,861£26.4050£26.0400£26.2624BATS (BXE)GBP
16/07/2025571,434�30.5850�30.1300�30.4341XAMSEUR
16/07/2025247,133�30.5800�30.1300�30.4317CBOE DXEEUR
16/07/202545,167�30.5650�30.3650�30.5040TQEXEUR

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 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 BNP PARIBAS SA 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) repurchase on July 16, 2025?

Shell purchased a total of 1,778,166 shares across multiple venues - 914,432 shares in GBP across UK venues and 863,734 shares in EUR across European venues.

What is the price range of Shell's share buyback on July 16, 2025?

In UK markets, shares were purchased between £26.04 to £26.415, while in European markets, the price range was �30.13 to �30.585.

Who is managing Shell's current buyback program?

BNP PARIBAS SA is independently managing the trading decisions for Shell's buyback program from May 2, 2025 to July 25, 2025.

When did Shell announce this buyback program?

Shell announced this share buy-back programme on May 2, 2025.

What exchanges is Shell conducting its buyback on?

Shell is conducting buybacks across multiple venues including LSE, Chi-X (CXE), BATS (BXE) in the UK, and XAMS, CBOE DXE, TQEX in Europe.
SHELL PLC

NYSE:SHEL

SHEL Rankings

SHEL Latest News

SHEL Latest SEC Filings

SHEL Stock Data

210.36B
2.95B
0%
12.97%
0.17%
Oil & Gas Integrated
Energy
United Kingdom
London