Transaction in Own Shares

RNS Number : 7862S
Standard Chartered PLC
18 March 2021
 

STANDARD CHARTERED PLC

18 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:

18 March 2021

Aggregate number of ordinary shares purchased:

2,117,078

Lowest price paid per share:

497.2000pence

Highest price paid per share:

507.2000pence

Weighted average price paid per share:

503.0037pence

 

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

503.0233

1,192,951

497.3000

507.2000

Turquoise

503.0705

180,060

497.3000

507.0000

Chi-X (CXE)

502.9989

258,000

497.3000

507.2000

BATS (BXE)

502.9115

396,941

497.2000

507.2000

Aquis UK

503.0299

89,126

497.3000

507.0000

 

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 3,131,729,774 ordinary shares in issue. Therefore, the total voting rights in SC will be 782,932,443. 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/7862S_1-2021-3-18.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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFITVFITLIL
UK 100

Latest directors dealings