Transaction in Own Shares

20th Nov 2024 17:59

RNS Number : 0388N
Standard Chartered PLC
20 November 2024
 

STANDARD CHARTERED PLC

 

20 November 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 Goldman Sachs International, pursuant to the share buy-back programme previously detailed in the announcement of 31 July 2024 (the "Buy-back").

 

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

 

Date of purchase:

20 November 2024

Aggregate number of shares purchased:

560,814

Lowest price paid per share (GB Pence):

951.20 pence

Highest price paid per share (GB Pence):

961.20 pence

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

956.70 pence

Aggregated information on the ordinary shares purchased today 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

956.45

392,569

951.20

961.20

CBOE BXE

957.80

56,083

952.00

960.60

CBOE CXE

957.06

112,162

951.40

960.80

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$1,170,400,154.49 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 2,439,849,273 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,439,849,273.

 

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 31 July 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/0388N_1-2024-11-20.pdf

This announcement will also be available on SC's website at: 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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