TIDMSTAN

RNS Number : 4026C

Standard Chartered PLC

10 October 2022

STANDARD CHARTERED PLC

10 October 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").

Following the purchase of these shares, the Programme that commenced on 1 August 2022 has completed. Since the commencement of the Programme, the Company has repurchased for cancellation 73,073,837 ordinary shares at a volume weighted average price of GBP5.9238 per ordinary share for an aggregate consideration of approximately US$500 million.

Ordinary shares:

 
 Date of purchase:                  10 October 2022 
 Aggregate number of ordinary 
  shares purchased:                 377,161 
 Lowest price paid per share:       570.4000 pence 
 Highest price paid per share:      579.8000 pence 
 Weighted average price paid per    575.5603 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 2,894,749,855 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 723,687,463 .

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/4026C_1-2022-10-10.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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(END) Dow Jones Newswires

October 10, 2022 13:20 ET (17:20 GMT)

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