REG - Standard Chrtrd PLC - Transaction in Own Shares

Standard CharteredAnnouncement

12/09/2024 18:00

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RNS Number : 0352E  Standard Chartered PLC  12 September 2024

 STANDARD CHARTERED PLC

 12 September 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:                                         12 September 2024

 Aggregate number of shares purchased:                     1,557,120

 Lowest price paid per share (GB Pence):                   754.20 pence

 Highest price paid per share (GB Pence):                  770.00 pence

 Volume weighted average price paid per share (GB Pence):  764.21 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  763.99                                                   1,032,631                             754.20                                  770.00
 CBOE BXE               762.22                                                   213,837                               754.40                                  769.60
 CBOE CXE               766.33                                                   310,652                               763.60                                  769.60

 As at close of business London time on the trading day preceding the date of
 this announcement, SC had applied an aggregate of US$396,062,815.22 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 2,509,248,678 ordinary shares in issue.
 Therefore, the total number of voting rights in SC will be 2,509,248,678.

 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/0352E_1-2024-9-12.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0352E_1-2024-9-12.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:                                         12 September 2024

 Aggregate number of shares purchased:                     1,557,120

 Lowest price paid per share (GB Pence):                   754.20 pence

 Highest price paid per share (GB Pence):                  770.00 pence

 Volume weighted average price paid per share (GB Pence):  764.21 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  763.99                                                   1,032,631                             754.20                                  770.00
 CBOE BXE               762.22                                                   213,837                               754.40                                  769.60
 CBOE CXE               766.33                                                   310,652                               763.60                                  769.60

As at close of business London time on the trading day preceding the date of
 this announcement, SC had applied an aggregate of US$396,062,815.22 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 2,509,248,678 ordinary shares in issue.
 Therefore, the total number of voting rights in SC will be 2,509,248,678.

 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/0352E_1-2024-9-12.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0352E_1-2024-9-12.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:                                         12 September 2024

 Aggregate number of shares purchased:                     1,557,120

 Lowest price paid per share (GB Pence):                   754.20 pence

 Highest price paid per share (GB Pence):                  770.00 pence

 Volume weighted average price paid per share (GB Pence):  764.21 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  763.99                                                   1,032,631                             754.20                                  770.00
 CBOE BXE               762.22                                                   213,837                               754.40                                  769.60
 CBOE CXE               766.33                                                   310,652                               763.60                                  769.60

 As at close of business London time on the trading day preceding the date of
 this announcement, SC had applied an aggregate of US$396,062,815.22 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 2,509,248,678 ordinary shares in issue.
 Therefore, the total number of voting rights in SC will be 2,509,248,678.

 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/0352E_1-2024-9-12.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0352E_1-2024-9-12.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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