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Pin to quick picksStandard Chartered Regulatory News (STAN)

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Transaction in Own Shares

23 Jun 2026 07:00

RNS Number : 3648J
Standard Chartered PLC
23 June 2026
 

STANDARD CHARTERED PLC

 

23 June 2026

 

Transaction in own shares

 

Standard Chartered PLC ("SC") announces that on 22 June 2026 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 2026 (the "Buy-back").

 

Aggregated information on the ordinary shares purchased on 22 June 2026 pursuant to the Buy-back:

 

Date of purchase:

22 June 2026

Aggregate number of shares purchased:

740,000

Lowest price paid per share (GB pence):

2,047.0000

Highest price paid per share (GB pence):

2,099.0000

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

2,077.4390

 

Aggregated information on the ordinary shares purchased on 22 June 2026 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

2,077.3557

444,000

2,048.0000

2,099.0000

CBOE BXE

2,077.5468

148,000

2,047.0000

2,099.0000

CBOE CXE

2,077.5810

148,000

2,048.0000

2,099.0000

 

As at close of business London time on 19 June 2026, SC had applied an aggregate of US$1,445,055,703.67 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 2,192,312,017 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,192,312,017.

 

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 SCs announcement of 24 February 2026.

 

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/3648J_1-2026-6-23.pdf

 

This announcement will also be available on SCs website at:

https://www.sc.com/en/investors/stock-exchange-announcements/

 

Enquiries to:

 

David Lock, Global Head, Investor Relations +44 (0) 20 7885 0023

 

Nick Probert, Group Media & Financial Communications +44 (0)785 657 9033

 

 

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