Transaction in Own Shares

RNS Number : 4480D
Standard Chartered PLC
02 March 2022
 

STANDARD CHARTERED PLC

2 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:

2 March 2022

Aggregate number of ordinary shares purchased:

2,757,945

Lowest price paid per share:

501.6000 pence

Highest price paid per share:

529.0000 pence

Weighted average price paid per share:

515.6327 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

516.4591

1,900,000

502.4000

529.0000

CHIX

513.7798

501,063

501.6000

529.0000

BATE

513.8347

356,882

501.8000

529.0000

 

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will have 3,059,168,668 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 764,792,167.

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/4480D_1-2022-3-2.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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