Transaction in Own Shares

RNS Number : 3480F
Standard Chartered PLC
18 March 2022
 

STANDARD CHARTERED PLC

18 March 2022

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 detailed in the announcement of 18 February 2022.

Ordinary shares:

Date of purchase:

18 March 2022

Aggregate number of ordinary shares purchased:

2,752,508

Lowest price paid per share:

492.5000 pence

Highest price paid per share:

506.4000 pence

Weighted average price paid per share:

502.9896 pence

 

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

503.8951

2,313,044

492.5000

506.4000

CHIX

498.0599

322,664

492.6000

503.8000

BATE

498.6755

116,800

492.8000

503.6000

 

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will have 3,026,972,171 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 756,743,042.

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 18 February 2022.

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/3480F_1-2022-3-18.pdf

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

Enquiries to:

Gregg J Powell, Head of Investor Relations    +44 (0) 20 7885 5172

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

 

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