Transaction in Own Shares

Standard Chartered PLC

27 February 2026

 

STANDARD CHARTERED PLC 27 February 2026 Transaction in own shares Standard Chartered PLC ("SC") announces that on 26 February 2026 it purchased the following number of its ordinary shares of US$0.50 each from J.P. Morgan Securities plc pursuant to the share buy-back programme previously detailed in the announcement of 24 February 2026 (the "Buy-back"). Aggregated information on the ordinary shares purchased on 26 February 2026 pursuant to the Buy-back:

Date of purchase: 26 February 2026

Aggregate number of shares purchased: 813,595

Lowest price paid per share (GB pence): 1,815.5000 Highest price paid per share (GB pence): 1,848.5000 Volume weighted average price paid per share (GB pence): 1,834.1701

Aggregated information on the ordinary shares purchased on 26 February 2026 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 1,834.2061 489,000 1,815.5000 1,848.5000 CBOE BXE 1,834.0840 162,129 1,818.0000 1,848.5000 CBOE CXE 1,834.1477 162,466 1,817.5000 1,848.0000

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$12,004,129.69 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 2,252,537,092 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,252,537,092. 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 SCs announcement of 24 February 2026. 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/6903U_1-2026-2-27.pdf This announcement will also be available on SCs website at: https://www.sc.com/en/investors/stock-exchange-announcements/ Enquiries to: Manus Costello, Global Head, Investor Relations [phone] Shaun Gamble, Executive Director, Group Media Relations [phone]

 

END