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 2023.
Ordinary shares:
Date of purchase:
06 November 2023
Aggregate number of ordinary shares purchased:
1,161,441
Lowest price paid per share:
622.40 pence
Highest price paid per share:
638.40 pence
Average price paid per share:
633.28 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
632.36
850,905
622.40
638.40
CBOE BXE
-
-
-
-
CBOE CXE
635.79
310,536
631.60
638.40
Following the purchase of these shares, the Programme that commenced on 1 August 2023 (announced on 31 July 2023), has completed. Since the commencement of the Programme, the Company has repurchased for cancellation 112,982,802 ordinary shares at a volume weighted average price of £7.1673 per ordinary share for an aggregate consideration of approximately US$1 billion.
SC intends to cancel the purchased shares.
Following the cancellation of the purchased shares, SC will have 2,665,056,561 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 666,264,140.
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.
Gregg J Powell, Head of Investor Relations +44 (0) 20 7885 5172
Shaun Gamble, Director, Group Media Relations: +44 (0) 20 7885 5934
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