Transaction in Own Shares

RNS Number : 0964E
Standard Chartered PLC
08 March 2022
 

STANDARD CHARTERED PLC

8 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:

8 March 2022

Aggregate number of ordinary shares purchased:

2,945,590

Lowest price paid per share:

452.8000 pence

Highest price paid per share:

478.0000 pence

Weighted average price paid per share:

466.2304 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

465.2729

2,153,657

454.2000

478.0000

CHIX

469.3486

538,554

452.8000

478.0000

BATE

467.7416

253,379

455.4000

477.9000

 

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will have 3,048,140,999 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 762,035,249.

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/0964E_1-2022-3-8.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

 

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
 
 
POSFLFSDVSITIIF
UK 100

Latest directors dealings