TIDMSTAN

RNS Number : 8694T

Standard Chartered PLC

29 March 2021

STANDARD CHARTERED PLC

29 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. Following the purchase of these shares, the Buyback that commenced on 1 March 2021 has completed. Since the commencement of the Buyback, the Company has repurchased for cancellation 37,148,399 ordinary shares at a volume weighted average price of 492.0112p per ordinary share for an aggregate consideration of approximately GBP182,774,269.

Ordinary shares:

 
 Date of purchase:                29 March 2021 
 Aggregate number of ordinary 
  shares purchased:               508,500 
 Lowest price paid per share:     493.5000 pence 
 Highest price paid per share:    502.8000 pence 
 Weighted average price paid      500.4613 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           500.4613            508,500           493.5000          502.8000 
 Turquoise              0                   0                  0                 0 
 Chi-X (CXE)            0                   0                  0                 0 
 BATS (BXE)             0                   0                  0                 0 
 Aquis UK               0                   0                  0                 0

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 3,119,033,863 ordinary shares in issue. Therefore, the total voting rights in SC will be 779,758,465. 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/8694T_1-2021-3-29.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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March 29, 2021 12:56 ET (16:56 GMT)

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