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Standard Chartered PLC

Transaction in Own Shares Jun 6, 2024

4648_rns_2024-06-06_962db785-fb36-4054-9707-852c33737c2e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4878R

Standard Chartered PLC

06 June 2024

STANDARD CHARTERED PLC

6 June 2024

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, pursuant to the share buy-back programme previously detailed in the announcement of 26 February 2024 (the "2024 Buy-back").

Aggregated information of ordinary shares purchased today pursuant to the 2024 Buy-back:

Date of purchase: 6 June 2024
Aggregate number of ordinary shares purchased: 1,048,464
Lowest price paid per share: 740.0000 pence
Highest price paid per share: 747.4000 pence
Weighted average price paid per share: 744.0594 pence
Venue: London Stock Exchange

As of close of business London time on the trading day preceding the date of this announcement, SC had applied an aggregate of US$865,665,621.17 to share purchases pursuant to the 2024 Buy-back.

SC intends to cancel the purchased shares. Following the cancellation of the purchased shares, SC will have 2,565,159,675 ordinary shares in issue. Therefore, the total number of voting rights in SC will be 2,565,159,675 . Following SC's 2024 annual general meeting held on 10 May 2024, SC's share voting structure has been amended so that ordinary shareholders have one vote for every ordinary share they hold in SC.

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 2024.

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/4878R_1-2024-6-6.pdf

This announcement will also be available on SC's website at: https://www.sc.com/en/investors/stock-exchange-announcements/

Enquiries to:

Manus Costello, Global Head, Investor Relations +44 (0) 20 7885 0017
Shaun Gamble, Director, Group Media Relations +44 (0) 20 7885 5934

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 [email protected] 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.

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