Shell plc Announces Share Buy-Back Program Activities
Transaction in Own Shares
Shell plc (the ‘Company’) has recently declared the details following a series of share purchases aimed at enhancing shareholder value through its ongoing buy-back program.
Details of Shares Purchased
On September 26, 2025, the Company engaged in purchasing its shares for cancellation. The transactions have been meticulously executed across various trading venues, aiming to facilitate a transparent return of capital to shareholders.
Aggregated Information on Shares
The following is a summary of the shares purchased and key related metrics:
- Date of Purchase: September 26, 2025
- Total Shares Purchased: A total of 1,093,416 shares were acquired through multiple venues, reinforcing Shell plc’s commitment to its buy-back strategy.
- Trading Venues: Transactions occurred across notable trading platforms including LSE, Chi-X, and others, maintaining robust participation in different currencies like GBP and EUR.
- Price Details: The shares were traded at varying prices, reflecting the dynamic nature of the market. The highest price reached was £27.3900, while the lowest was £27.0850, showcasing a calculated approach to market fluctuations.
Purpose and Scope of Buy-Back Program
These share purchases are a vital component of the Company’s established buy-back program, first disclosed earlier this year. Shell plc's board has authorized ongoing trading decisions to be managed by HSBC Bank plc, acting independently from the Company. This collaboration is aimed at optimizing the buying process while ensuring adherence to market regulations.
Compliance with Regulations
The buy-back activities adhere strictly to UK and EU legislative frameworks, specifically Chapter 9 of the UK Listing Rules and the Market Abuse Regulation (EU MAR). These regulations guide the on- and off-market transactions, ensuring that Shell plc's investor outreach and stock management strategies align with industry best practices.
The transparency in trading practices illustrates Shell’s dedication to maintaining investor trust and market integrity, with all transactions being reported to the relevant financial authorities.
Breakdown of Individual Trades
Below are the individual trade transactions executed by HSBC Bank plc on behalf of Shell plc, detailing the careful approach taken in enhancing shareholder return:
- Number of Shares: 213,917, with a volume-weighted average price of £27.2459 on LSE.
- Number of Shares: 147,145, with a volume-weighted average price of £27.2493 on Chi-X.
- Number of Shares: 137,973, with a volume-weighted average price of £27.2584 on BATS.
- Number of Shares: 289,012, with a volume-weighted average price of €31.3373 on XAMS.
- Number of Shares: 160,369, with a volume-weighted average price of €31.3475 on CBOE DXE.
Contact Information and LEI
For inquiries related to these transactions, please reach out:
Media Contact: International +44 (0) 207 934 5550.
LEI Number of Shell plc: 21380068P1DRHMJ8KU70
Frequently Asked Questions
What is the purpose of Shell plc’s buy-back program?
The buy-back program aims to return capital to shareholders, increase share value, and manage the Company’s capital structure efficiently.
How are the shares purchased tracked?
Each trade executed as part of the buy-back program is reported, ensuring transparency and compliance with legal regulations in the UK and EU.
Who manages the buy-back trades for Shell plc?
The trades are managed by HSBC Bank plc, allowing for independent decision-making aligned with market strategies.
When did the buy-back program commence?
The buy-back program was initially announced earlier this year, and it involves both on- and off-market transactions.
How many shares were acquired in the latest purchase?
In the latest activity, Shell plc acquired a total of 1,093,416 shares across different trading venues.
