REG - Standard Chrtrd PLC - Transaction in Own Shares

Standard CharteredAnnouncement

21/03/2024 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240321:nRSU8662Ha&default-theme=true

RNS Number : 8662H  Standard Chartered PLC  21 March 2024

STANDARD CHARTERED PLC

21 March 2024

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,
pursuant to the share buy-back programme previously detailed in the
announcement of 26 February 2024 (the "2024 Buy-back").

Aggregated information of ordinary shares purchased today pursuant to the 2024
Buy-back:

 Date of purchase:                               21 March 2024
 Aggregate number of ordinary shares purchased:  1,139,625
 Lowest price paid per share:                    673.0000 pence
 Highest price paid per share:                   682.8000 pence
 Weighted average price paid per share:          677.6516 pence

Aggregated information of ordinary shares purchased today pursuant to the 2024
Buy-back according to each trading venue:

 Venue                  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  677.6516                                            1,139,625                             673.0000                     682.8000

As of close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$377,015,838.35 to share
purchases pursuant to the 2024 Buy-back.

SC intends to cancel the purchased shares. Following the cancellation of the
purchased shares, SC will have 2,619,323,692 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 654,830,923.

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 26 February 2024.

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/8662H_1-2024-3-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8662H_1-2024-3-21.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:

 Gregg J Powell, Group Head, Investor Relations  +44 (0) 20 7885 5172
 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSDVVILFIS