Transaction in Own Shares

Summary by AI BETAClose X

Standard Chartered PLC has announced the purchase of 849,232 ordinary shares on April 27, 2026, as part of its ongoing share buy-back program. The shares were acquired from J.P. Morgan Securities plc at prices ranging from 1,739.0000 to 1,772.2000 GB pence, with a volume-weighted average price of 1,757.2988 GB pence. These purchases were made across the London Stock Exchange, CBOE BXE, and CBOE CXE. As of April 24, 2026, the company had spent US$753,066,318.51 on share repurchases, and intends to cancel the acquired shares, leaving 2,219,164,159 ordinary shares in issue.

Disclaimer*

Standard Chartered PLC
28 April 2026
 

STANDARD CHARTERED PLC

 

28 April 2026

 

Transaction in own shares

 

Standard Chartered PLC ("SC") announces that on 27 April 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 27 April 2026 pursuant to the Buy-back:

 

Date of purchase:

27 April 2026




Aggregate number of shares purchased:

849,232




Lowest price paid per share (GB pence):

1,739.0000



Highest price paid per share (GB pence):

1,772.2000



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

1,757.2988


 

Aggregated information on the ordinary shares purchased on 27 April 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

1,757.2369

510,000

1,739.0000

1,772.2000






CBOE BXE

1,757.4137

169,232

1,742.2000

1,772.2000






CBOE CXE

1,757.3705

170,000

1,743.0000

1,772.2000


 

As at close of business London time on 24 April 2026, SC had applied an aggregate of US$753,066,318.51 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 2,219,164,159 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,219,164,159.

 

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/1856C_1-2026-4-28.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 +44 (0) 20 7885 0017

 

Shaun Gamble, Executive Director, Group Media Relations +44 (0) 776 644 3662

 

 

 

 

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