Transaction in Own Shares

Standard Chartered PLC

07 August 2023

 

STANDARD CHARTERED PLC

07 August 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 programmes previously detailed in the announcements of 17 February and 31 July 2023.

Purchases pursuant to the share buy-back programme announced 17 February 2023

Ordinary shares:

Date of purchase:	07 August 2023
Aggregate number of ordinary shares purchased:	87,102
Lowest price paid per share:	739.20 pence
Highest price paid per share:	747.40 pence
Weighted average price paid per share:	744.84 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	744.84	87,102	739.20	747.40
CBOE BXE	-	-	-	-
CBOE CXE	-	-	-	-

Purchases pursuant to the share buy-back programme announced 31 July 2023

Ordinary shares:

Date of purchase:	07 August 2023
Aggregate number of ordinary shares purchased:	1,898
Lowest price paid per share:	744.20 pence
Highest price paid per share:	747.20 pence
Weighted average price paid per share:	745.27 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	745.27	1,898	744.20	747.20
CBOE BXE	-	-	-	-
CBOE CXE	-	-	-	-

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will have 2,790,338,859 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 697,584,714.

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/5658I_1-2023-8-7.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]

 

END