09.03.2026 18:49:25 - dpa-AFX: GNW-News: Transaction in Own Shares
Transaction in Own Shares
09 March 2026
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Shell plc (the 'Company') announces that on 09 March 2026 it purchased the
following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
+-------------+------------+----------+----------+-----------+--------+--------+
|Date of |Number of |Highest |Lowest |Volume |Venue |Currency|
|Purchase |Shares |price paid|price paid|weighted | | |
| |purchased | | |average | | |
| | | | |price paid | | |
| | | | |per share | | |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |86,235 |32.0900 |31.7250 |31.8800 |LSE |GBP |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |45,376 |31.9900 |31.7450 |31.8827 |Chi-X |GBP |
| | | | | |(CXE) | |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |11,311 |32.0350 |31.7100 |31.8799 |BATS |GBP |
| | | | | |(BXE) | |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |94,080 |36.9850 |36.5950 |36.8231 |XAMS |EUR |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |54,860 |36.9950 |36.6950 |36.8469 |CBOE DXE|EUR |
+-------------+------------+----------+----------+-----------+--------+--------+
|09/03/2026 |3,529 |36.9750 |36.6950 |36.8135 |TQEX |EUR |
+-------------+------------+----------+----------+-----------+--------+--------+
These share purchases form part of the on- and off-market limbs of the Company's
existing share buy-back programme previously announced on 05 February 2026.
In respect of this programme, Morgan Stanley & Co. International Plc will make
trading decisions in relation to the securities independently of the Company for
a period from 05 February 2026 up to and including 01 May 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 Morgan Stanley & Co. International 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
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