REG - Standard Chrtrd PLC - Transaction in Own Shares
22/08/2024 17:45
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RNS Number : 4955B Standard Chartered PLC 22 August 2024
STANDARD CHARTERED PLC
22 August 2024
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 2024 (the "Buy-back").
Aggregated information on the ordinary shares purchased today pursuant to the
Buy-back:
Date of purchase: 22 August 2024
Aggregate number of shares purchased: 615,361
Lowest price paid per share (GB Pence): 745.40 pence
Highest price paid per share (GB Pence): 756.20 pence
Volume weighted average price paid per share (GB Pence): 752.00 pence
Aggregated information on the ordinary shares purchased today pursuant to the
Buy-back according to each trading venue:
Venue Volume 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 752.36 509,820 745.60 756.20
CBOE BXE 751.15 75,520 746.20 755.80
CBOE CXE 748.02 30,021 745.40 749.80
As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$190,602,074.60 to share
purchases pursuant to the Buy-back.
SC intends to cancel the purchased shares. Following the cancellation of the
purchased shares, SC will have 2,530,640,183 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,530,640,183.
Any such share purchases 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 31 July 2024.
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/4955B_1-2024-8-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4955B_1-2024-8-22.pdf)
This announcement will also be available on SC's website at:
https://www.sc.com/en/investors/stock-exchange-
(https://www.sc.com/en/investors/stock-exchange-announcements/) announcements/
(https://www.sc.com/en/investors/stock-exchange-announcements/)
Enquiries to:
Manus Costello, Head of Investor Relations +44 (0)
20 7885 0017
Shaun Gamble, Director, Group Media Relations: +44 (0)
20 7885 5934
Date of purchase: 22 August 2024
Aggregate number of shares purchased: 615,361
Lowest price paid per share (GB Pence): 745.40 pence
Highest price paid per share (GB Pence): 756.20 pence
Volume weighted average price paid per share (GB Pence): 752.00 pence
Aggregated information on the ordinary shares purchased today pursuant to the
Buy-back according to each trading venue:
Venue Volume 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 752.36 509,820 745.60 756.20
CBOE BXE 751.15 75,520 746.20 755.80
CBOE CXE 748.02 30,021 745.40 749.80
As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$190,602,074.60 to share
purchases pursuant to the Buy-back.
SC intends to cancel the purchased shares. Following the cancellation of the
purchased shares, SC will have 2,530,640,183 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,530,640,183.
Any such share purchases 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 31 July 2024.
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/4955B_1-2024-8-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4955B_1-2024-8-22.pdf)
This announcement will also be available on SC's website at:
https://www.sc.com/en/investors/stock-exchange-
(https://www.sc.com/en/investors/stock-exchange-announcements/) announcements/
(https://www.sc.com/en/investors/stock-exchange-announcements/)
Enquiries to:
Manus Costello, Head of Investor Relations +44 (0)
20 7885 0017
Shaun Gamble, Director, Group Media Relations: +44 (0)
20 7885 5934
Date of purchase: 22 August 2024
Aggregate number of shares purchased: 615,361
Lowest price paid per share (GB Pence): 745.40 pence
Highest price paid per share (GB Pence): 756.20 pence
Volume weighted average price paid per share (GB Pence): 752.00 pence
Aggregated information on the ordinary shares purchased today pursuant to the
Buy-back according to each trading venue:
Venue Volume 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 752.36 509,820 745.60 756.20
CBOE BXE 751.15 75,520 746.20 755.80
CBOE CXE 748.02 30,021 745.40 749.80
As at close of business London time on the trading day preceding the date of
this announcement, SC had applied an aggregate of US$190,602,074.60 to share
purchases pursuant to the Buy-back.
SC intends to cancel the purchased shares. Following the cancellation of the
purchased shares, SC will have 2,530,640,183 ordinary shares in issue.
Therefore, the total number of voting rights in SC will be 2,530,640,183.
Any such share purchases 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 31 July 2024.
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/4955B_1-2024-8-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4955B_1-2024-8-22.pdf)
This announcement will also be available on SC's website at:
https://www.sc.com/en/investors/stock-exchange-
(https://www.sc.com/en/investors/stock-exchange-announcements/) announcements/
(https://www.sc.com/en/investors/stock-exchange-announcements/)
Enquiries to:
Manus Costello, Head of Investor Relations +44 (0)
20 7885 0017
Shaun Gamble, Director, Group Media Relations: +44 (0)
20 7885 5934
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