REG - Standard Chrtrd PLC - Transaction in Own Shares

Standard CharteredAnnouncement

11/04/2025 07:00

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RNS Number : 6700E  Standard Chartered PLC  11 April 2025

STANDARD CHARTERED PLC

11 April 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 10 April 2025 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 2025 (the "Buy-back").

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

 Date of purchase:                                         10 April 2025
 Aggregate number of shares purchased:                     1,601,861
 Lowest price paid per share (GB pence):                   918.8000
 Highest price paid per share (GB pence):                  972.0000
 Volume weighted average price paid per share (GB pence):  937.4863

Aggregated information on the ordinary shares purchased on 10 April 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  Highest price paid per share

(GB pence)
(GB pence)
 London Stock Exchange  937.5259                                                 961,443                               919.2000                     972.0000
 CBOE BXE               937.4680                                                 319,418                               918.8000                     971.2000
 CBOE CXE               937.3857                                                 321,000                               919.0000                     971.2000

As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$532,801,179.63 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 2,376,496,640 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,376,496,640.

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 24 February 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/6700E_1-2025-4-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6700E_1-2025-4-11.pdf)

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

Enquiries to:

Manus Costello, Head of Investor Relations
      +44 (0) 20 7885 0017

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

 

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