Standard Chartered PLC Transaction in Own Shares (5616T)
March 25 2021 - 1:00PM
UK Regulatory
TIDMSTAN
RNS Number : 5616T
Standard Chartered PLC
25 March 2021
STANDARD CHARTERED PLC
25 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: 25 March 2021
Aggregate number of ordinary
shares purchased: 2,207,891
Lowest price paid per share: 487.1000 pence
Highest price paid per share: 494.7000 pence
Weighted average price paid 489.8386 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 489.9436 1,277,323 487.1000 494.5000
Turquoise 489.6724 176,915 487.3000 494.7000
Chi-X (CXE) 489.7728 246,000 487.3000 494.6000
BATS (BXE) 489.6608 413,000 487.2000 494.5000
Aquis UK 489.6785 94,653 487.3000 494.6000
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 3,121,437,717 ordinary
shares in issue. Therefore, the total voting rights in SC will be
780,359,429. 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/5616T_1-2021-3-25.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
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END
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