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:
07 July 2023
Aggregate number of ordinary shares purchased:
1,928,633
Lowest price paid per share:
667.00 pence
Highest price paid per share:
676.60 pence
Average price paid per share:
672.38 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
672.70
912,382
667.20
676.60
CBOE BXE
671.93
700,550
667.00
676.60
CBOE CXE
672.47
315,701
667.00
676.40
SC intends to cancel the purchased shares.
Following the cancellation of the purchased shares, SC will have 2,790,641,053 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 697,660,263.
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.
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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