Transaction in Own Shares

RNS Number : 6283S
Standard Chartered PLC
17 March 2021
 

STANDARD CHARTERED PLC

17 March 2021

Transaction in own shares

Standard Chartered PLC ("SC") announces that today it purchased the following number of its ordinary shares of US$0.50 each from Merrill Lynch International ("BofA Securities"), pursuant to the share buy-back programme previously outlined on 25 February 2021 and detailed in the announcement of 26 February 2021.

Ordinary shares:

Date of purchase:

17 March 2021

Aggregate number of ordinary shares purchased:

2,080,556

Lowest price paid per share:

495.0000pence

Highest price paid per share:

505.0000pence

Weighted average price paid per share:

501.1095pence

 

Aggregated information of ordinary shares purchased today according to each trading venue:

Venue

Weighted average price paid per share (GB pence)

Aggregate number of shares purchased

Lowest price paid per share
(GB pence)

Highest price paid per share
(GB pence)

London Stock Exchange

500.8954

1,174,689

495.0000

505.0000

Turquoise

501.3721

175,980

495.5000

504.6000

Chi-X (CXE)

501.2916

251,659

495.2000

504.6000

BATS (BXE)

501.4551

390,228

495.2000

505.0000

Aquis UK

501.3902

88,000

495.4000

504.4000

 

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will hold no ordinary shares in treasury and will have 3,133,846,852 ordinary shares in issue. Therefore, the total voting rights in SC will be 783,461,713. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, SC under the FCA's Disclosure Guidelines and Transparency Rules.

Any such share purchases will be effected in accordance with certain pre-set parameters and limits, and in accordance with applicable law and regulation as described in more detail in SC's announcement of 26 February 2021.

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6283S_1-2021-3-17.pdf

This announcement will also be available on SC's website at: https://www.sc.com/en/investors/stock-exchange-announcements/

Enquiries to:

Mark Stride, Head of Investor Relations  +44 (0) 20 7885 8596

Julie Gibson, Head of Media Relations  +44 (0) 20 7885 2434

 

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