REG - Standard Chrtrd PLC - Transaction in Own Shares

Standard CharteredAnnouncement

22/04/2025 07:00

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RNS Number : 6432F  Standard Chartered PLC  22 April 2025

STANDARD CHARTERED PLC

22 April 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 17 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 17 April 2025
pursuant to the Buy-back:

 Date of purchase:                                         17 April 2025
 Aggregate number of shares purchased:                     1,336,452
 Lowest price paid per share (GB pence):                   1,005.5000
 Highest price paid per share (GB pence):                  1,025.0000
 Volume weighted average price paid per share (GB pence):  1,014.0722

Aggregated information on the ordinary shares purchased on 17 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  1,014.0718                                               802,800                               1,006.0000                   1,024.5000
 CBOE BXE               1,014.0907                                               266,840                               1,005.5000                   1,025.0000
 CBOE CXE               1,014.0551                                               266,812                               1,005.5000                   1,024.5000

As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$571,002,285.32 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 2,373,625,948 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,373,625,948.

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/6432F_1-2025-4-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6432F_1-2025-4-22.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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