Transaction in Own Shares

Standard Chartered PLC

11 October 2023

 

STANDARD CHARTERED PLC 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 2023.

Ordinary shares: Date of purchase: 11 October 2023 Aggregate number of ordinary shares purchased: 2,651,296 Lowest price paid per share: 757.20 pence Highest price paid per share: 765.00 pence Average price paid per share: 760.70 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 760.55 1,309,440 757.20 765.00 CBOE BXE 760.89 969,000 757.20 765.00 CBOE CXE 760.70 372,856 757.20 765.00

As of close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$622,528,601.27 to share purchases pursuant to the share buy-back programme announced on 31 July 2023.

SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,707,396,880 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 676,849,220. 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/8473P_1-2023-10-11.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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