Standard Chartered PLC Transaction in Own Shares (6984N)
September 25 2019 - 1:13PM
UK Regulatory
TIDMSTAN
RNS Number : 6984N
Standard Chartered PLC
25 September 2019
STANDARD CHARTERED PLC
25 September 2019
Transaction in own shares
Standard Chartered PLC ("SC") announces that it has purchased
the following number of its ordinary shares of US$0.50 each on the
London Stock Exchange through Merrill Lynch International.
Ordinary Shares:
Date of purchase: 25 September 2019
Number of ordinary shares purchased: 513,400
Lowest price per share: 665.2000
Highest price per share: 674.8000
Trading venue: XLON
Weighted average price per day per trading venue: 670.1906
SC intends to cancel the purchased shares.
Following the purchase of these shares, SC will have
3,196,211,847 ordinary shares in issue. Therefore, the total voting
rights in SC will be 799,052,961. This figure for the total number
of voting rights may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, SC
under the FCA's Disclosure Guidelines and Transparency Rules.
SC announces that, following the purchase of these shares, the
buyback of SC's ordinary shares that commenced on 2 May 2019 (the
"Buyback") has completed. Since the commencement of the Buyback,
the Company has repurchased for cancellation 116,103,483 ordinary
shares at a volume weighted average price of 686.323p per ordinary
share for an aggregate consideration of approximately US$1bn.
SC holds no shares in Treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a full breakdown of the
individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6984N_1-2019-9-25.pdf
This announcement will also be available on SC's website at:
https://www.sc.com/en/investors/stock-exchange-announcements/
Enquiries to:
Mark Stride, Head of Investor Relations +44 (0) 20 7885 8596
Julie Gibson, Head of Media Relations +44 (0) 20 7885 2434
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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