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Transaction in Own Shares

27 Jun 2025 07:00

RNS Number : 7247O
Standard Chartered PLC
27 June 2025
 

STANDARD CHARTERED PLC

27 June 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 26 June 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 26 June 2025 pursuant to the Buy-back:

Date of purchase:

26 June 2025

Aggregate number of shares purchased:

739,692

Lowest price paid per share (GB pence):

1,186.5000

Highest price paid per share (GB pence):

1,199.0000

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

1,192.0393

Aggregated information on the ordinary shares purchased on 26 June 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

1,192.0166

444,600

1,186.5000

1,199.0000

CBOE BXE

1,192.1267

146,892

1,186.5000

1,199.0000

CBOE CXE

1,192.0206

148,200

1,186.5000

1,199.0000

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$1,185,975,969.16 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 2,333,432,051 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,333,432,051.

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/7247O_1-2025-6-27.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, Executive Director, Group Media Relations: +44 7766 443662

 

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