Transaction in Own Shares

RNS Number : 2204H
Standard Chartered PLC
04 April 2022
 

STANDARD CHARTERED PLC

4 April 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 J.P. Morgan Securities plc ("JPM Securities"), pursuant to the share buy-back programme previously outlined on 18 February 2022 (the "Programme").

Ordinary shares:

Date of purchase:

4 April 2022

Aggregate number of ordinary shares purchased:

1,862,485

Lowest price paid per share:

496.7000 pence

Highest price paid per share:

506.2000 pence

Weighted average price paid per share:

502.1887 pence

All ordinary shares purchased today were bought back on the London Stock Exchange.

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will have 3,011,420,343 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 752,855,085.

Any share purchases pursuant to the Programme 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/2204H_1-2022-4-4.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, Group Head, Investor Relations

+44 (0) 20 7885 5172

Julie Gibson, Head of Media Relations

+44 (0) 20 7885 2434

 

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