Transaction in Own Shares

Standard Chartered PLC

16 May 2023

 

STANDARD CHARTERED PLC 16 May 2023 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 17 February 2023 (the "Programme"). Ordinary shares: Date of purchase: 16 May 2023 Aggregate number of ordinary shares purchased: 427,125 Lowest price paid per share: 616.20 pence Highest price paid per share: 622.00 pence Average price paid per share: 619.09 pence Aggregated information of ordinary shares purchased today according to each trading venue: Venue 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 619.09 427,125 616.20 622.00 CBOE BXE - - - - CBOE CXE - - - - SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,821,813,227 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 705,453,306. Any share purchases pursuant to the Programme 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 17 February 2023. 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/6326Z_1-2023-5-16.pdf This announcement will also be available on SC's website at: https://www.sc.com/en/investors/stock-exchange-announcements/ Enquiries to: Gregg J Powell, Head of Investor Relations                       [phone] Shaun Gamble, Director, Group Media Relations:            [phone]

 

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