Standard Chartered PLC Transaction in Own Shares
September 28 2022 - 12:50PM
UK Regulatory (RNS & others)
TIDMSTAN
RNS Number : 0645B
Standard Chartered PLC
28 September 2022
STANDARD CHARTERED PLC
28 September 2022
Transaction in own shares
Standard Chartered PLC ("SC") announces that today it purchased
the following number of its ordinary shares of US$0.50 each from
J.P. Morgan Securities plc ("JPM Securities"), pursuant to the
share buy-back programme previously outlined on 1 August 2022 (the
"Programme").
Ordinary shares:
Date of purchase: 28 September 2022
Aggregate number of ordinary
shares purchased: 1,937,000
Lowest price paid per share: 554.0000 pence
Highest price paid per share: 581.6000 pence
Weighted average price paid per 564.3074 pence
share:
All ordinary shares purchased today were bought back on the
London Stock Exchange.
SC intends to cancel the purchased shares.
Following the cancellation of the purchased shares, SC will have
2,909,380,649 ordinary shares in issue. Therefore, the total number
of voting rights in SC will be 727,345,162 .
Any share purchases pursuant to the Programme 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 1 August 2022.
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/0645B_1-2022-9-28.pdf
This announcement will also be available on SC's website at:
https://www.sc.com/en/investors/stock-exchange-announcements/
Enquiries to:
Gregg J Powell, Group Head, Investor
Relations +44 (0) 20 7885 5172
Shaun Gamble, Director, Group
Media Relations +44 (0) 20 7885 5934
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END
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September 28, 2022 12:50 ET (16:50 GMT)
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