GlobeNewswire All Public CompaniesCodex · 实盘不做把握 7/10不做原因:无增量信息
北京时间·🕒 发布 17:43:00·⟳ 抓取 17:44:41·⚡ 决策 08-25 17:46:49 +2m08s·63.1 天前
Shell披露既有回购计划下的日度股份买入明细，未形成新增交易催化
本次公告为Shell既有回购计划下的日度执行明细，没有新增规模、期限、授权、分红或指引变化，因此不做新仓。
📄 原文GlobeNewswire All Public Companies↗ 原文
Transaction in Own Shares
August 24, 2026 • • • • • • • • • • • • • • • • Shell plc (the 'Company') announces that on 24 August 2026 it purchased…
不做 Shell plc（SHEL.US）
不做Shell plc（SHEL.US）：本次只是7月30日既有回购计划下的日度执行披露，没有新增回购规模、期限或股东回报预期差。
不做 Shell plc（SHEL.GB）
不做Shell plc（SHEL.L）：伦敦主上市载体同样只对应例行回购执行明细，缺乏新增交易催化。
不做 Shell plc（SHELL.NL）
不做Shell plc（SHELL.AS）：直接经济权益相同，本次披露未改变资本配置预期。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
Shell披露2026年8月24日买入并拟注销部分股份，但公告明确这些交易属于2026年7月30日已宣布的既有回购计划，由Goldman Sachs在预设参数内执行。本次新增信息只是日度成交明细，相对市场已知资本回报框架没有预期差；对Shell plc（SHEL.US）及其直接上市载体均不形成可交易edge。
🔎 新鲜度:最早出现 2026-08-25 · 扩散 low · price-in 风险 high ↗
消息传播链
- Shell发布2026年8月24日股份回购执行明细，并说明其属于2026年7月30日已公布的既有回购计划。
关键理由
- 回购执行对每股权益有边际支持，但本次没有新增额度、期限或注销政策变化。
- 事件属于监管要求下的日度交易明细披露，信息含量低于首次回购计划公告。
主要风险
- 若后续Shell上调回购额度、改变分红或宣布新的资本回报计划，应作为新事件重新评估。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-08-25 · 影响 weakens
公告自身确认本次买入属于既有回购计划的执行明细，不支持将其作为新增回购利好追多。
检索:Shell transaction in own shares existing buyback programme 30 July 2026 24 August 2026 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例审查没有支持ENTER；资本配置经验和公告文本共同确认本次无新增股东回报变化。
方向:同类日度回购执行明细更接近例行披露，不能按首次回购授权事件读取为新增利好。
涨幅量级:没有使用可锚定的高相似价格先例校准涨幅；事件本身无新增授权，幅度校准不改变AVOID结论。
形态:本类披露的核心风险是把已知回购计划的执行进度重复计入预期差。
原文全文
展开原文 · 3,195 字
Transaction in Own Shares
August 24, 2026
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 24 August 2026 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
| Date of Purchase | Number of Shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue | Currency |
| 24/08/2026 | 1,250,000 | £ 34.2200 | £ 33.8800 | £ 34.0690 | LSE | GBP |
| 24/08/2026 | 250,000 | £ 34.2200 | £ 33.8850 | £ 34.0682 | Chi-X (CXE) | GBP |
| 24/08/2026 | 100,000 | £ 34.2200 | £ 33.8950 | £ 34.0655 | BATS (BXE) | GBP |
| 24/08/2026 | 25,000 | € 40.0700 | € 39.7000 | € 39.8748 | XAMS | EUR |
| 24/08/2026 | - | - | - | - | CBOE DXE | EUR |
| 24/08/2026 | - | - | - | - | 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 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
Attachment
August 24, 2026
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 24 August 2026 it purchased the following number of Shares for cancellation.
Aggregated information on Shares purchased according to trading venue:
| Date of Purchase | Number of Shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue | Currency |
| 24/08/2026 | 1,250,000 | £ 34.2200 | £ 33.8800 | £ 34.0690 | LSE | GBP |
| 24/08/2026 | 250,000 | £ 34.2200 | £ 33.8850 | £ 34.0682 | Chi-X (CXE) | GBP |
| 24/08/2026 | 100,000 | £ 34.2200 | £ 33.8950 | £ 34.0655 | BATS (BXE) | GBP |
| 24/08/2026 | 25,000 | € 40.0700 | € 39.7000 | € 39.8748 | XAMS | EUR |
| 24/08/2026 | - | - | - | - | CBOE DXE | EUR |
| 24/08/2026 | - | - | - | - | 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 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
Attachment
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。