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Transaction in Own Shares

18 Sep 2025 07:00

RNS Number : 8564Z
Standard Chartered PLC
18 September 2025
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STANDARD CHARTERED PLC

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18 September 2025

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Transaction in own shares

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Standard Chartered PLC ("SC") announces that on 17 September 2025 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 2025 (the "Buy-back").

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Aggregated information on the ordinary shares purchased on 17 September 2025 pursuant to the Buy-back:

Date of purchase:

17 September 2025

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Aggregate number of shares purchased:

518,577

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Lowest price paid per share (GB Pence):

1,397.00 pence

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Highest price paid per share (GB Pence):

1,425.50 pence

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

1,414.89 pence

Aggregated information on the ordinary shares purchased on 17 September 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

1,414.99

363,005

1,397.00

1,425.50

CBOE BXE

1,414.40

51,857

1,397.00

1,425.50

CBOE CXE

1,414.76

103,715

1,397.50

1,425.50

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$312,844,228.72 to share purchases pursuant to the Buy-back.

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SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,298,762,888 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,298,762,888.

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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 2025.

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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.

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http://www.rns-pdf.londonstockexchange.com/rns/8564Z_1-2025-9-18.pdf

This announcement will also be available on SC's website at: https://www.sc.com/en/investors/stock-exchange-announcements/

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Enquiries to:

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Manus Costello, Head of Investor Relations: +44 (0) 20 7885 5934

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Shaun Gamble, Director, Group Media Relations: +44 (0) 20 7885 5934

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