RNS Number : 2822E
Standard Chartered PLC
09 April 2025
 

STANDARD CHARTERED PLC

9 April 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 8 April 2025 it purchased the following number of its ordinary shares of US$0.50 each from J.P. Morgan Securities plc pursuant to the share buy-back programme previously detailed in the announcement of 24 February 2025 (the "Buy-back").

Aggregated information on the ordinary shares purchased on 8 April 2025 pursuant to the Buy-back:

Date of purchase:

8 April 2025

Aggregate number of shares purchased:

1,538,000

Lowest price paid per share (GB pence):

915.0000

Highest price paid per share (GB pence):

942.0000

Volume weighted average price paid per share (GB pence):

929.6235

Aggregated information on the ordinary shares purchased on 8 April 2025 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

929.6315

922,800

915.0000

942.0000

CBOE BXE

929.6220

307,600

915.2000

941.6000

CBOE CXE

929.6011

307,600

915.8000

941.4000

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$497,258,809.15 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 2,379,628,501 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,379,628,501.

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 24 February 2025.

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/2822E_1-2025-4-9.pdf

This announcement will also be available on SC's website at: 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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