REG - Standard Chrtrd PLC - Transaction in Own Shares

Standard CharteredAnnouncement

08/04/2025 07:00

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RNS Number : 0798E  Standard Chartered PLC  08 April 2025

STANDARD CHARTERED PLC

8 April 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 7 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 7 April 2025
pursuant to the Buy-back:

 Date of purchase:                                         7 April 2025
 Aggregate number of shares purchased:                     1,452,700
 Lowest price paid per share (GB pence):                   881.2000
 Highest price paid per share (GB pence):                  969.6000
 Volume weighted average price paid per share (GB pence):  930.9236

Aggregated information on the ordinary shares purchased on 7 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  930.9923                                                 872,500                               881.2000                     969.2000
 CBOE BXE               930.7347                                                 290,100                               881.4000                     969.6000
 CBOE CXE               930.9057                                                 290,100                               882.4000                     969.2000

As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$480,062,156.80 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 2,381,166,501 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,381,166,501.

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/0798E_1-2025-4-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0798E_1-2025-4-8.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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