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Transaction in Own Shares

4th Sep 2023 18:10

RNS Number : 3353L
Standard Chartered PLC
04 September 2023
 

 

STANDARD CHARTERED PLC

 

04 September 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 programmes previously detailed in the announcements of 17 February and 31 July 2023.

 

As of close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$888,941,582.42 to share purchases pursuant to the share buy-back programme announced on 17 February 2023.

 

Purchases pursuant to the share buy-back programme announced 31 July 2023

 

Ordinary shares:

 

Date of purchase:

04 September 2023

 

 

Aggregate number of ordinary shares purchased:

1,115,003

 

 

Lowest price paid per share:

709.80 pence

 

 

Highest price paid per share:

720.80 pence

 

 

Average price paid per share:

715.64 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

715.43

557,905

709.80

720.80

CBOE BXE

714.75

253,198

709.80

720.60

CBOE CXE

716.76

303,900

712.60

720.80

 

As of close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$225,687,118.79 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 2,764,577,606 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 691,144,401.

 

 

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/3353L_1-2023-9-4.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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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