13:55 Tue 31 Mar 2020
Standard Chrtrd PLC - Transaction in Own Shares
Transaction in own shares
Ordinary Shares:
Date of purchase:
|
|
Aggregate number of ordinary shares purchased:
|
2,190,601 |
Lowest price paid per share:
|
435.7000 |
Highest price paid per share:
|
457.9000 |
Weighted average price paid per share:
|
446.0753 |
Aggregated information of ordinary shares purchased today according to each trading venue:
Venue
|
Weighted average price paid per share |
Aggregate number of shares purchased |
Lowest price paid per share |
Highest price paid per share |
|
446.0790 |
1,296,959 |
436.3000 |
457.9000 |
Turquoise |
445.9547 |
211,540 |
435.7000 |
457.2000 |
Chi-X (CXE) |
446.1297 |
305,150 |
435.7000 |
457.9000 |
BATS (BXE) |
446.0862 |
376,952 |
435.7000 |
457.8000 |
SC intends to cancel the purchased shares.
Following the purchase of these shares, SC will have 3,156,182,262 ordinary shares in issue. Therefore, the total voting rights in SC will be 789,045,565. 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
SC holds no shares in
In respect of this buy-back programme,
Any such share purchases will be effected in accordance with certain pre-set parameters, and in accordance with (and subject to limits prescribed by) SC's general authority to repurchase ordinary shares granted by its shareholders, Chapter 12 of the Financial Conduct Authority's Listing Rules, Article 5(1) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation"), the Commission Delegated Regulation (EU) 2016/1052, the Rules Governing the Listing of Securities on the
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3100I_1-2020-3-31.pdf
This announcement will also be available on SC's website at: https://www.sc.com/en/investors/stock-exchange-announcements/
Enquiries to:
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