Standard Chartered PLC Transaction in Own Shares (0206R)
October 23 2023 - 12:48PM
UK Regulatory
TIDMSTAN
RNS Number : 0206R
Standard Chartered PLC
23 October 2023
STANDARD CHARTERED PLC
23 October 2023
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: 23 October 2023
Aggregate number of ordinary shares purchased: 2,101,765
Lowest price paid per share: 714.00 pence
Highest price paid per share: 721.20 pence
Average price paid per share: 718.57 pence
Aggregated information of ordinary shares purchased today according to
each trading venue:
Venue Weighted average Aggregate number Lowest price Highest price
price paid per of shares paid per share paid per share
share (GB pence) purchased (GB pence) (GB pence)
London Stock
Exchange 718.62 965,466 715.00 721.00
CBOE BXE 718.55 789,901 714.00 721.20
CBOE CXE 718.45 346,398 714.20 721.00
As of close of business London time on the trading day preceding the date
of this announcement, SC had applied an aggregate of US$787,596,011.75
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 2,689,825,617
ordinary shares in issue. Therefore, the total number of voting rights
in SC will be 672,456,404.
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/0206R_1-2023-10-23.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 +44 (0) 20 7885 5172
Shaun Gamble, Director, Group Media Relations: +44 (0) 20 7885 5934
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END
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October 23, 2023 12:48 ET (16:48 GMT)
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