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Share Name Share Symbol Market Type Share ISIN Share Description
Standard Chartered Plc LSE:STAN London Ordinary Share GB0004082847 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.30 0.91% 478.80 478.80 479.00 479.80 472.60 476.70 5,311,745 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 8,990.6 1,179.8 7.6 63.7 15,112

Standard Chartered PLC Transaction in Own Shares

04/03/2021 5:54pm

UK Regulatory (RNS & others)


Standard Chartered (LSE:STAN)
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From Feb 2021 to Apr 2021

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TIDMSTAN

RNS Number : 2510R

Standard Chartered PLC

04 March 2021

STANDARD CHARTERED PLC

4 March 2021

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 Merrill Lynch International ("BofA Securities"), pursuant to the share buy-back programme previously outlined on 25 February 2021 and detailed in the announcement of 26 February 2021.

Ordinary shares:

 
 Date of purchase:                4 March 2021 
 Aggregate number of ordinary 
  shares purchased:               1,764,461 
 Lowest price paid per share:     472.6000 pence 
 Highest price paid per share:    491.6000 pence 
 Weighted average price paid      483.4852 pence 
  per share: 
 

Aggregated information of ordinary shares purchased today according to each trading venue:

 
                 Weighted average 
                    price paid          Aggregate        Lowest price      Highest price 
                     per share          number of        paid per share    paid per share 
     Venue          (GB pence)       shares purchased      (GB pence)        (GB pence) 
 London Stock 
  Exchange           483.6423           1,000,000          472.7000          491.5000 
 Turquoise           483.0700            157,321           472.6000          491.3000 
 Chi-X (CXE)         483.5910            218,634           472.6000          491.6000 
 BATS (BXE)          483.2093            317,044           472.6000          491.5000 
 Aquis UK            483.1012            71,462            472.9000          491.5000 
 

SC intends to cancel the purchased shares.

Following the cancellation of the purchased shares, SC will hold no ordinary shares in treasury and will have 3,149,567,500 ordinary shares in issue. Therefore, the total voting rights in SC will be 787,391,875. 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.

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 26 February 2021.

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/2510R_1-2021-3-4.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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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March 04, 2021 12:54 ET (17:54 GMT)

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