STAN.L

Standard Chartered Plc
Standard Chrtrd PLC - Transaction in Own Shares
30th May 2025, 06:00
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RNS Number : 7671K
Standard Chartered PLC
30 May 2025
 

STANDARD CHARTERED PLC

30 May 2025

Transaction in own shares

Standard Chartered PLC ("SC") announces that on 29 May 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 29 May 2025 pursuant to the Buy-back:

Date of purchase:

29 May 2025

Aggregate number of shares purchased:

775,661

Lowest price paid per share (GB pence):

1,153.5000

Highest price paid per share (GB pence):

1,173.0000

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

1,161.9556

Aggregated information on the ordinary shares purchased on 29 May 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

1,161.9150

467,067

1,153.5000

1,173.0000

CBOE BXE

1,162.0311

153,919

1,153.5000

1,173.0000

CBOE CXE

1,162.0029

154,675

1,153.5000

1,173.0000

As at close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$945,634,309.69 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 2,348,649,967 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,348,649,967.

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/7671K_1-2025-5-30.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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