Transaction in Own Shares

Summary by AI BETAClose X

Standard Chartered PLC announced the purchase of 523,120 of its own ordinary shares on September 10, 2025, as part of its previously announced buy-back program. The shares were purchased at a volume-weighted average price of 1,415.74 pence per share, with the lowest price paid being 1,399.00 pence and the highest being 1,425.00 pence. The purchases were made across multiple venues, including the London Stock Exchange where 365,066 shares were bought at a volume weighted average price of 1,415.85 pence. As of the preceding trading day, the company had applied US$262,815,025.91 to share purchases under the buy-back program. Following cancellation of the purchased shares, the company will have 2,301,341,745 ordinary shares in issue, representing the same number of voting rights.

Disclaimer*

Standard Chartered PLC
11 September 2025
 

STANDARD CHARTERED PLC

 

11 September 2025

 

Transaction in own shares

 

Standard Chartered PLC ("SC") announces that on 10 September 2025 it purchased the following number of its ordinary shares of US$0.50 each from Goldman Sachs International, pursuant to the share buy-back programme previously detailed in the announcement of 31 July 2025 (the "Buy-back").

 

Aggregated information on the ordinary shares purchased on 10 September 2025 pursuant to the Buy-back:


Date of purchase:

10 September 2025



Aggregate number of shares purchased:

523,120



Lowest price paid per share (GB Pence):

1,399.00 pence



Highest price paid per share (GB Pence):

1,425.00 pence



Volume weighted average price paid per share (GB Pence):

1,415.74 pence





Aggregated information on the ordinary shares purchased on 10 September 2025 pursuant to the Buy-back according to each trading venue:



Venue

Volume 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

1,415.85

365,066

1,399.00

1,425.00

CBOE BXE

1,415.29

52,732

1,402.00

1,425.00

CBOE CXE

1,415.56

105,322

1,402.00

1,424.50





As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$262,815,025.91 to share purchases pursuant to the Buy-back.

 

SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,301,341,745 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,301,341,745.

 

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 31 July 2025.

 

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/9403Y_1-2025-9-11.pdf




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

 

Enquiries to:

 

Manus Costello, Head of Investor Relations:       +44 (0) 20 7885 5934

 

Shaun Gamble, Director, Group Media Relations:         +44 (0) 20 7885 5934

 




 

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
 
 
UK 100

Latest directors dealings