RNS Number : 8902Y
Standard Chartered PLC
01 August 2024
 

 

STANDARD CHARTERED PLC

 

01 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:

01 August 2024



Aggregate number of shares purchased:

1,348,774



Lowest price paid per share (GB Pence):

742.20 pence



Highest price paid per share (GB Pence):

772.00 pence



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

754.04 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

753.40

884,871

742.20

772.00

CBOE BXE

753.55

182,725

747.20

771.00

CBOE CXE

756.38

281,178

747.40

771.80



 

 

 

SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,550,441,271 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,550,441,271.

 

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/8902Y_1-2024-8-1.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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