Standard Chartered PlcLSE: STAN

Transaction in Own Shares

· Issued by Standard Chartered PLC via RNS

Filed with LSE · · 244 pages

Watch Standard Chartered explain itStandard Chartered PLC (STAN) Q2 2026 Earnings Call · Replay · Jul 29

Release

Standard Chartered PLC
12 October 2026
 

STANDARD CHARTERED PLC

12 October 2026

Transaction in own shares

Standard Chartered PLC ("SC") announces that it has purchased the following number of its ordinary shares of US$0.50 each from Goldman Sachs International pursuant to the share buyback programme previously detailed in the announcement of 29 July 2026 (the "Buy-back").

Date

Aggregate number of shares purchased

Lowest price paid per share (GB pence)

Highest price paid per share (GB pence)

Volume weighted average price paid per share (GB pence)

Venue

05 October 2026

265,255

2,183.00

2,255.00

2,221.00

London Stock Exchange

05 October 2026

37,893

2,183.00

2,254.00

2,217.82

CBOE BXE

05 October 2026

75,787

2,183.00

2,254.00

2,219.46

CBOE CXE

06 October 2026

258,769

2,245.00

2,278.00

2,260.46

London Stock Exchange

06 October 2026

36,967

2,246.00

2,277.00

2,261.22

CBOE BXE

06 October 2026

73,934

2,247.00

2,278.00

2,260.79

CBOE CXE

07 October 2026

256,708

2,139.00

2,244.00

2,176.99

London Stock Exchange

07 October 2026

36,672

2,141.00

2,243.00

2,181.42

CBOE BXE

07 October 2026

73,345

2,139.00

2,244.00

2,178.80

CBOE CXE

08 October 2026

270,509

2,090.00

2,124.00

2,107.77

London Stock Exchange

08 October 2026

38,644

2,092.00

2,124.00

2,107.48

CBOE BXE

08 October 2026

77,288

2,091.00

2,124.00

2,107.62

CBOE CXE

09 October 2026

276,231

2,114.00

2,143.00

2,127.36

London Stock Exchange

09 October 2026

39,461

2,116.00

2,139.00

2,127.51

CBOE BXE

09 October 2026

78,467

2,114.00

2,142.00

2,127.65

CBOE CXE

As at close of business London time on 09 October 2026, SC had applied an aggregate of US$560,630,766.97 to share purchases pursuant to the Buy-back.

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 29 July 2026.

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/5287Y_1-2026-10-12.pdf 

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

Enquiries to:

David Lock, Global Head, Investor Relations:       +44 (0) 20 7885 0023

Nick Probert, Group Media & Financial Communications:          +44 (0)785 657 9033

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
 
 

Filing text

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
06/10/202608:00:29 AMBST3202,266.00BATE300005EULANCUU63320261006O
09/10/202608:00:29 AMBST8682,137.00CHIX1300004UKLANCUU176420261009O
09/10/202608:00:29 AMBST3342,137.00XLON1536361945368863LANCUU176020261009O
09/10/202608:00:29 AMBST6022,137.00BATE300004NPLANCUU176220261009O
09/10/202608:00:29 AMBST2772,136.00BATE300004NRLANCUU176220261009O
08/10/202608:00:34 AMBST3572,107.00CHIX1300008VSLANCUU181420261008O
08/10/202608:00:34 AMBST3372,107.00XLON1535743470078093LANCUU180020261008O
08/10/202608:00:34 AMBST1172,107.00XLON1535743470078094LANCUU180020261008O
05/10/202608:00:36 AMBST3232,190.00CHIX1300006CWLANCUU188420261005O
05/10/202608:00:36 AMBST142,190.00CHIX1300006CXLANCUU188420261005O
05/10/202608:00:36 AMBST2852,190.00XLON1533888044206348LANCUU187820261005O
09/10/202608:00:36 AMBST1512,136.00CHIX1300004Y7LANCUU176420261009O
09/10/202608:00:36 AMBST4442,136.00XLON1536361945368893LANCUU176020261009O
09/10/202608:00:36 AMBST3072,135.00XLON1536361945368896LANCUU176020261009O
09/10/202608:00:36 AMBST2932,134.00XLON1536361945368897LANCUU176020261009O
09/10/202608:00:36 AMBST2892,133.00XLON1536361945368898LANCUU176020261009O
09/10/202608:00:36 AMBST332,136.00BATE300004PULANCUU176220261009O
09/10/202608:00:36 AMBST6742,135.00BATE300004PVLANCUU176220261009O
09/10/202608:00:37 AMBST3202,132.00XLON1536361945368899LANCUU176020261009O
08/10/202608:00:38 AMBST2022,106.00XLON1535743470078123LANCUU180020261008O
08/10/202608:00:38 AMBST1592,106.00XLON1535743470078124LANCUU180020261008O
08/10/202608:00:38 AMBST42,106.00XLON1535743470078125LANCUU180020261008O
08/10/202608:00:40 AMBST3202,109.00CHIX1300008WYLANCUU181420261008O
05/10/202608:00:53 AMBST3512,192.00XLON1533888044206383LANCUU187820261005O
06/10/202608:00:54 AMBST3502,264.00CHIX13000094YLANCUU63520261006O
06/10/202608:00:54 AMBST4572,265.00XLON1534506519497000LANCUU63120261006O
06/10/202608:00:54 AMBST792,264.00XLON1534506519497007LANCUU63120261006O
06/10/202608:00:54 AMBST2112,264.00XLON1534506519497008LANCUU63120261006O

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
06/10/202608:00:54 AMBST3742,265.00BATE300005HJLANCUU63320261006O
06/10/202608:00:56 AMBST1192,263.00XLON1534506519497012LANCUU63120261006O
06/10/202608:00:56 AMBST1632,263.00XLON1534506519497013LANCUU63120261006O
08/10/202608:00:58 AMBST4582,108.00XLON1535743470078279LANCUU180020261008O
08/10/202608:00:58 AMBST5862,108.00BATE3000073ALANCUU181220261008O
08/10/202608:00:58 AMBST2762,107.00BATE3000073BLANCUU181220261008O
06/10/202608:01:05 AMBST2902,266.00XLON1534506519497052LANCUU63120261006O
06/10/202608:01:05 AMBST1502,265.00XLON1534506519497053LANCUU63120261006O
06/10/202608:01:05 AMBST1582,265.00XLON1534506519497054LANCUU63120261006O
07/10/202608:01:07 AMBST4092,235.00XLON1535124994787855LANCUU184120261007O
07/10/202608:01:07 AMBST3552,234.00XLON1535124994787860LANCUU184120261007O
09/10/202608:01:07 AMBST1202,129.00XLON1536361945369057LANCUU176020261009O
09/10/202608:01:07 AMBST1502,129.00XLON1536361945369058LANCUU176020261009O
09/10/202608:01:07 AMBST312,129.00XLON1536361945369059LANCUU176020261009O
09/10/202608:01:07 AMBST502,128.00XLON1536361945369060LANCUU176020261009O
09/10/202608:01:07 AMBST2972,128.00XLON1536361945369061LANCUU176020261009O
07/10/202608:01:08 AMBST2932,233.00XLON1535124994787865LANCUU184120261007O
07/10/202608:01:13 AMBST2952,232.00CHIX1300006FWLANCUU184920261007O
08/10/202608:01:16 AMBST3692,111.00CHIX13000094SLANCUU181420261008O
08/10/202608:01:16 AMBST2942,111.00XLON1535743470078456LANCUU180020261008O
08/10/202608:01:23 AMBST1392,115.00XLON1535743470078489LANCUU180020261008O
08/10/202608:01:23 AMBST1502,115.00XLON1535743470078490LANCUU180020261008O
08/10/202608:01:23 AMBST1502,115.00BATE30000768LANCUU181220261008O
08/10/202608:01:23 AMBST1272,115.00BATE30000769LANCUU181220261008O
08/10/202608:01:28 AMBST1412,114.00XLON1535743470078581LANCUU180020261008O
08/10/202608:01:28 AMBST1602,114.00XLON1535743470078582LANCUU180020261008O
08/10/202608:01:28 AMBST1492,114.00BATE3000076GLANCUU181220261008O
05/10/202608:01:32 AMBST4112,192.00CHIX1300006ILLANCUU188420261005O

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
05/10/202608:01:32 AMBST3202,191.00CHIX1300006IMLANCUU188420261005O
05/10/202608:01:32 AMBST2772,192.00XLON1533888044206492LANCUU187820261005O
05/10/202608:01:32 AMBST3232,191.00XLON1533888044206496LANCUU187820261005O
09/10/202608:01:35 AMBST4122,127.00XLON1536361945369185LANCUU176020261009O
09/10/202608:01:35 AMBST3772,126.00XLON1536361945369186LANCUU176020261009O
05/10/202608:01:40 AMBST2942,188.00XLON1533888044206514LANCUU187820261005O
06/10/202608:01:41 AMBST1222,264.00XLON1534506519497190LANCUU63120261006O
06/10/202608:01:41 AMBST1932,264.00XLON1534506519497191LANCUU63120261006O
07/10/202608:01:41 AMBST2882,232.00CHIX1300006HQLANCUU184920261007O
07/10/202608:01:41 AMBST2842,231.00CHIX1300006HRLANCUU184920261007O
07/10/202608:01:41 AMBST4722,234.00XLON1535124994788031LANCUU184120261007O
07/10/202608:01:41 AMBST2942,233.00XLON1535124994788032LANCUU184120261007O
07/10/202608:01:41 AMBST2852,232.00XLON1535124994788033LANCUU184120261007O
07/10/202608:01:41 AMBST2862,231.00XLON1535124994788037LANCUU184120261007O
08/10/202608:01:44 AMBST2762,112.00CHIX13000097GLANCUU181420261008O
08/10/202608:01:44 AMBST2932,112.00XLON1535743470078652LANCUU180020261008O
05/10/202608:02:08 AMBST122,193.00CHIX1300006KSLANCUU188420261005O
05/10/202608:02:08 AMBST2882,193.00CHIX1300006KTLANCUU188420261005O
05/10/202608:02:08 AMBST2112,193.00XLON1533888044206561LANCUU187820261005O
05/10/202608:02:08 AMBST3392,193.00XLON1533888044206562LANCUU187820261005O
05/10/202608:02:13 AMBST3012,192.00XLON1533888044206568LANCUU187820261005O
08/10/202608:02:26 AMBST2782,110.00XLON1535743470078793LANCUU180020261008O
09/10/202608:02:26 AMBST5022,131.00XLON1536361945369478LANCUU176020261009O
09/10/202608:02:27 AMBST922,130.00XLON1536361945369484LANCUU176020261009O
09/10/202608:02:27 AMBST1502,130.00XLON1536361945369485LANCUU176020261009O
09/10/202608:02:27 AMBST1502,130.00XLON1536361945369486LANCUU176020261009O
09/10/202608:02:27 AMBST762,130.00XLON1536361945369487LANCUU176020261009O
09/10/202608:02:28 AMBST1502,130.00XLON1536361945369501LANCUU176020261009O

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
09/10/202608:02:28 AMBST1322,130.00XLON1536361945369503LANCUU176020261009O
05/10/202608:02:29 AMBST3312,191.00XLON1533888044206604LANCUU187820261005O
09/10/202608:02:29 AMBST1502,129.00CHIX1300005IYLANCUU176420261009O
09/10/202608:02:29 AMBST1502,129.00CHIX1300005IZLANCUU176420261009O
09/10/202608:02:29 AMBST1002,129.00XLON1536361945369506LANCUU176020261009O
05/10/202608:02:31 AMBST42,190.00CHIX1300006LYLANCUU188420261005O
05/10/202608:02:31 AMBST102,190.00CHIX1300006LZLANCUU188420261005O
07/10/202608:02:40 AMBST3502,229.00XLON1535124994788209LANCUU184120261007O
06/10/202608:02:41 AMBST2862,265.00XLON1534506519497384LANCUU63120261006O
08/10/202608:02:42 AMBST2982,110.00XLON1535743470078849LANCUU180020261008O
08/10/202608:02:45 AMBST2892,109.00CHIX1300009FELANCUU181420261008O
08/10/202608:02:45 AMBST3292,109.00XLON1535743470078854LANCUU180020261008O
08/10/202608:02:53 AMBST5162,108.00XLON1535743470078876LANCUU180020261008O
08/10/202608:02:53 AMBST122,108.00XLON1535743470078877LANCUU180020261008O
08/10/202608:03:00 AMBST262,107.00XLON1535743470078894LANCUU180020261008O
08/10/202608:03:02 AMBST1502,106.00CHIX1300009GGLANCUU181420261008O
08/10/202608:03:02 AMBST1492,106.00CHIX1300009GHLANCUU181420261008O
08/10/202608:03:02 AMBST3402,107.00XLON1535743470078896LANCUU180020261008O
09/10/202608:03:06 AMBST4152,129.00CHIX1300005LNLANCUU176420261009O
09/10/202608:03:06 AMBST5072,129.00XLON1536361945369599LANCUU176020261009O
09/10/202608:03:06 AMBST3282,128.00XLON1536361945369601LANCUU176020261009O
09/10/202608:03:09 AMBST3052,127.00XLON1536361945369608LANCUU176020261009O
05/10/202608:03:11 AMBST2802,194.00CHIX1300006N4LANCUU188420261005O
05/10/202608:03:11 AMBST2332,194.00XLON1533888044206679LANCUU187820261005O
05/10/202608:03:11 AMBST1572,194.00XLON1533888044206680LANCUU187820261005O
05/10/202608:03:11 AMBST352,194.00XLON1533888044206681LANCUU187820261005O
05/10/202608:03:11 AMBST342,194.00XLON1533888044206682LANCUU187820261005O
05/10/202608:03:11 AMBST2782,194.00BATE30000535LANCUU188020261005O
Show more of the filing

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
08/10/202608:03:11 AMBST1102,106.00XLON1535743470078964LANCUU180020261008O
08/10/202608:03:11 AMBST2802,106.00XLON1535743470078965LANCUU180020261008O
05/10/202608:03:12 AMBST2762,195.00CHIX1300006NELANCUU188420261005O
05/10/202608:03:12 AMBST62,194.00XLON1533888044206683LANCUU187820261005O
05/10/202608:03:12 AMBST512,195.00XLON1533888044206693LANCUU187820261005O
05/10/202608:03:12 AMBST722,195.00XLON1533888044206694LANCUU187820261005O
06/10/202608:03:16 AMBST3862,268.00CHIX1300009FYLANCUU63520261006O
06/10/202608:03:16 AMBST4542,267.00CHIX1300009G0LANCUU63520261006O
06/10/202608:03:16 AMBST2772,267.00XLON1534506519497439LANCUU63120261006O
06/10/202608:03:16 AMBST4792,266.00XLON1534506519497440LANCUU63120261006O
06/10/202608:03:16 AMBST2992,268.00BATE300005QSLANCUU63320261006O
06/10/202608:03:16 AMBST3592,267.00BATE300005QTLANCUU63320261006O
08/10/202608:03:18 AMBST102,107.00XLON1535743470078991LANCUU180020261008O
08/10/202608:03:18 AMBST3102,107.00XLON1535743470078992LANCUU180020261008O
06/10/202608:03:19 AMBST1502,265.00XLON1534506519497442LANCUU63120261006O
06/10/202608:03:19 AMBST2492,265.00XLON1534506519497443LANCUU63120261006O
06/10/202608:03:19 AMBST502,265.00XLON1534506519497444LANCUU63120261006O
09/10/202608:03:30 AMBST3092,126.00CHIX1300005MZLANCUU176420261009O
08/10/202608:03:35 AMBST312,108.00XLON1535743470079073LANCUU180020261008O
08/10/202608:03:35 AMBST2492,108.00XLON1535743470079074LANCUU180020261008O
05/10/202608:03:38 AMBST3902,197.00XLON1533888044206793LANCUU187820261005O
08/10/202608:03:38 AMBST962,108.00XLON1535743470079112LANCUU180020261008O
08/10/202608:03:38 AMBST1502,108.00XLON1535743470079113LANCUU180020261008O
06/10/202608:03:39 AMBST142,265.00XLON1534506519497459LANCUU63120261006O
07/10/202608:03:41 AMBST3872,231.00XLON1535124994788337LANCUU184120261007O
08/10/202608:03:41 AMBST12,107.00CHIX1300009LYLANCUU181420261008O
08/10/202608:03:41 AMBST1502,107.00CHIX1300009LZLANCUU181420261008O
07/10/202608:03:48 AMBST3892,230.00XLON1535124994788348LANCUU184120261007O

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Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
09/10/202608:04:45 AMBST1502,128.00CHIX1300005THLANCUU176420261009O
09/10/202608:04:45 AMBST1002,128.00CHIX1300005TILANCUU176420261009O
09/10/202608:04:45 AMBST1112,128.00CHIX1300005TJLANCUU176420261009O
09/10/202608:04:45 AMBST1412,128.00XLON1536361945369955LANCUU176020261009O
09/10/202608:04:45 AMBST102,128.00XLON1536361945369957LANCUU176020261009O
09/10/202608:04:45 AMBST1502,129.00XLON1536361945369970LANCUU176020261009O
09/10/202608:04:45 AMBST2482,129.00XLON1536361945369971LANCUU176020261009O
09/10/202608:04:45 AMBST392,128.00XLON1536361945369984LANCUU176020261009O
09/10/202608:04:46 AMBST182,129.00XLON1536361945369988LANCUU176020261009O
09/10/202608:04:46 AMBST892,129.00XLON1536361945369989LANCUU176020261009O
09/10/202608:04:46 AMBST1502,129.00XLON1536361945369990LANCUU176020261009O
09/10/202608:04:46 AMBST1002,129.00XLON1536361945369991LANCUU176020261009O
09/10/202608:04:46 AMBST92,129.00XLON1536361945369993LANCUU176020261009O
09/10/202608:04:47 AMBST982,129.00CHIX1300005TYLANCUU176420261009O
09/10/202608:04:47 AMBST1972,129.00CHIX1300005TZLANCUU176420261009O
09/10/202608:04:47 AMBST192,130.00CHIX1300005U9LANCUU176420261009O
09/10/202608:04:47 AMBST1502,130.00CHIX1300005UALANCUU176420261009O
09/10/202608:04:47 AMBST1502,130.00CHIX1300005UBLANCUU176420261009O
09/10/202608:04:47 AMBST812,129.00XLON1536361945370002LANCUU176020261009O
09/10/202608:04:47 AMBST2082,130.00XLON1536361945370013LANCUU176020261009O
09/10/202608:04:47 AMBST1382,130.00XLON1536361945370016LANCUU176020261009O
08/10/202608:04:51 AMBST1502,105.00CHIX1300009QQLANCUU181420261008O
08/10/202608:04:51 AMBST502,105.00CHIX1300009QRLANCUU181420261008O
06/10/202608:04:52 AMBST992,272.00CHIX1300009M9LANCUU63520261006O
06/10/202608:04:52 AMBST2632,272.00CHIX1300009MALANCUU63520261006O
06/10/202608:04:52 AMBST2852,272.00XLON1534506519497755LANCUU63120261006O
08/10/202608:04:52 AMBST502,105.00XLON1535743470079523LANCUU180020261008O
08/10/202608:04:54 AMBST4672,105.00XLON1535743470079541LANCUU180020261008O

Page 11

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
08/10/202608:04:55 AMBST252,104.00XLON1535743470079542LANCUU180020261008O
06/10/202608:05:00 AMBST3962,271.00CHIX1300009N8LANCUU63520261006O
06/10/202608:05:00 AMBST3122,271.00XLON1534506519497788LANCUU63120261006O
06/10/202608:05:00 AMBST3042,271.00BATE300005VMLANCUU63320261006O
06/10/202608:05:01 AMBST2732,270.00XLON1534506519497792LANCUU63120261006O
06/10/202608:05:01 AMBST662,270.00XLON1534506519497793LANCUU63120261006O
05/10/202608:05:03 AMBST2852,197.00CHIX1300006SULANCUU188420261005O
05/10/202608:05:03 AMBST5312,197.00XLON1533888044206929LANCUU187820261005O
08/10/202608:05:03 AMBST322,106.00XLON1535743470079555LANCUU180020261008O
08/10/202608:05:03 AMBST1502,106.00XLON1535743470079556LANCUU180020261008O
08/10/202608:05:03 AMBST1002,106.00XLON1535743470079557LANCUU180020261008O
08/10/202608:05:05 AMBST932,106.00XLON1535743470079582LANCUU180020261008O
08/10/202608:05:05 AMBST1502,106.00XLON1535743470079583LANCUU180020261008O
08/10/202608:05:05 AMBST1502,106.00XLON1535743470079584LANCUU180020261008O
08/10/202608:05:05 AMBST1502,106.00XLON1535743470079585LANCUU180020261008O
09/10/202608:05:09 AMBST1462,131.00XLON1536361945370130LANCUU176020261009O
09/10/202608:05:09 AMBST1462,131.00XLON1536361945370131LANCUU176020261009O
08/10/202608:05:17 AMBST1502,105.00CHIX1300009UCLANCUU181420261008O
08/10/202608:05:17 AMBST2312,105.00CHIX1300009UDLANCUU181420261008O
08/10/202608:05:17 AMBST2782,105.00XLON1535743470079706LANCUU180020261008O
06/10/202608:05:18 AMBST4332,269.00XLON1534506519497813LANCUU63120261006O
06/10/202608:05:20 AMBST4152,268.00XLON1534506519497819LANCUU63120261006O
06/10/202608:05:20 AMBST3692,267.00XLON1534506519497823LANCUU63120261006O
06/10/202608:05:20 AMBST3472,266.00XLON1534506519497824LANCUU63120261006O
06/10/202608:05:20 AMBST3322,265.00XLON1534506519497826LANCUU63120261006O
09/10/202608:05:27 AMBST1422,130.00XLON1536361945370201LANCUU176020261009O
09/10/202608:05:27 AMBST1572,130.00XLON1536361945370202LANCUU176020261009O
05/10/202608:05:42 AMBST2792,200.00XLON1533888044207015LANCUU187820261005O

Page 12

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
05/10/202608:05:43 AMBST2892,199.00CHIX1300006VOLANCUU188420261005O
05/10/202608:05:43 AMBST1502,199.00XLON1533888044207017LANCUU187820261005O
05/10/202608:05:43 AMBST1502,199.00XLON1533888044207018LANCUU187820261005O
05/10/202608:05:43 AMBST882,199.00XLON1533888044207019LANCUU187820261005O
07/10/202608:05:44 AMBST3542,231.00CHIX1300006Y3LANCUU184920261007O
07/10/202608:05:44 AMBST3642,230.00CHIX1300006Y4LANCUU184920261007O
07/10/202608:05:44 AMBST4332,231.00XLON1535124994788642LANCUU184120261007O
07/10/202608:05:44 AMBST3602,230.00XLON1535124994788643LANCUU184120261007O
07/10/202608:05:44 AMBST5012,229.00XLON1535124994788645LANCUU184120261007O
07/10/202608:05:44 AMBST3762,228.00XLON1535124994788646LANCUU184120261007O
07/10/202608:05:48 AMBST5362,227.00XLON1535124994788664LANCUU184120261007O
07/10/202608:05:48 AMBST3352,226.00XLON1535124994788665LANCUU184120261007O
07/10/202608:05:48 AMBST972,226.00XLON1535124994788666LANCUU184120261007O
08/10/202608:05:49 AMBST3262,104.00XLON1535743470079829LANCUU180020261008O
09/10/202608:05:49 AMBST2592,129.00XLON1536361945370277LANCUU176020261009O
09/10/202608:05:49 AMBST692,129.00XLON1536361945370278LANCUU176020261009O
08/10/202608:06:22 AMBST1682,103.00XLON1535743470079970LANCUU180020261008O
08/10/202608:06:22 AMBST2832,103.00XLON1535743470079971LANCUU180020261008O
09/10/202608:06:41 AMBST2852,127.00CHIX13000067DLANCUU176420261009O
09/10/202608:06:41 AMBST2842,128.00XLON1536361945370366LANCUU176020261009O
09/10/202608:06:41 AMBST2732,127.00XLON1536361945370368LANCUU176020261009O
09/10/202608:06:41 AMBST82,127.00XLON1536361945370369LANCUU176020261009O
09/10/202608:06:42 AMBST1502,126.00CHIX13000067ZLANCUU176420261009O
09/10/202608:06:42 AMBST1322,126.00CHIX130000680LANCUU176420261009O
09/10/202608:06:42 AMBST442,126.00XLON1536361945370386LANCUU176020261009O
09/10/202608:06:42 AMBST502,126.00XLON1536361945370387LANCUU176020261009O
05/10/202608:06:44 AMBST3142,198.00CHIX1300006ZFLANCUU188420261005O
05/10/202608:06:44 AMBST4362,198.00XLON1533888044207117LANCUU187820261005O

Page 13

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
05/10/202608:06:44 AMBST2902,198.00BATE300005CXLANCUU188020261005O
05/10/202608:06:44 AMBST1202,198.00BATE300005CYLANCUU188020261005O
06/10/202608:06:45 AMBST3292,265.00CHIX1300009SMLANCUU63520261006O
06/10/202608:06:45 AMBST1892,265.00XLON1534506519498008LANCUU63120261006O
06/10/202608:06:45 AMBST1572,265.00XLON1534506519498009LANCUU63120261006O
06/10/202608:06:45 AMBST2922,265.00BATE300005ZGLANCUU63320261006O
05/10/202608:06:46 AMBST2862,197.00CHIX1300006ZHLANCUU188420261005O
05/10/202608:06:46 AMBST5462,197.00XLON1533888044207119LANCUU187820261005O
05/10/202608:06:46 AMBST2842,197.00BATE300005D0LANCUU188020261005O
06/10/202608:06:50 AMBST4992,264.00XLON1534506519498015LANCUU63120261006O
08/10/202608:06:51 AMBST2892,103.00CHIX130000A6ZLANCUU181420261008O
08/10/202608:06:51 AMBST4112,103.00XLON1535743470080041LANCUU180020261008O
05/10/202608:06:59 AMBST3102,196.00XLON1533888044207136LANCUU187820261005O
05/10/202608:06:59 AMBST2822,196.00BATE300005DHLANCUU188020261005O
09/10/202608:06:59 AMBST382,126.00XLON1536361945370445LANCUU176020261009O
09/10/202608:06:59 AMBST582,126.00XLON1536361945370446LANCUU176020261009O
09/10/202608:06:59 AMBST372,126.00XLON1536361945370447LANCUU176020261009O
09/10/202608:06:59 AMBST1322,126.00XLON1536361945370448LANCUU176020261009O
09/10/202608:07:05 AMBST1102,127.00CHIX130000697LANCUU176420261009O
09/10/202608:07:05 AMBST282,127.00XLON1536361945370461LANCUU176020261009O
09/10/202608:07:05 AMBST1502,127.00XLON1536361945370462LANCUU176020261009O
09/10/202608:07:05 AMBST502,127.00XLON1536361945370463LANCUU176020261009O
09/10/202608:07:05 AMBST2902,127.00XLON1536361945370464LANCUU176020261009O
07/10/202608:07:07 AMBST4702,230.00XLON1535124994788866LANCUU184120261007O
08/10/202608:07:20 AMBST1452,103.00XLON1535743470080193LANCUU180020261008O
08/10/202608:07:20 AMBST1502,103.00XLON1535743470080194LANCUU180020261008O
08/10/202608:07:20 AMBST722,103.00XLON1535743470080195LANCUU180020261008O
06/10/202608:07:21 AMBST2312,264.00XLON1534506519498071LANCUU63120261006O

Page 14

Page 15

Page 16

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
09/10/202608:08:58 AMBST2132,130.00CHIX1300006H3LANCUU176420261009O
09/10/202608:08:59 AMBST3852,129.00CHIX1300006H9LANCUU176420261009O
09/10/202608:08:59 AMBST4502,129.00XLON1536361945370817LANCUU176020261009O
05/10/202608:09:04 AMBST3082,201.00CHIX13000075JLANCUU188420261005O
05/10/202608:09:04 AMBST3422,201.00XLON1533888044207361LANCUU187820261005O
05/10/202608:09:11 AMBST702,203.00CHIX13000075ZLANCUU188420261005O
05/10/202608:09:11 AMBST972,203.00XLON1533888044207371LANCUU187820261005O
05/10/202608:09:11 AMBST1502,203.00XLON1533888044207372LANCUU187820261005O
05/10/202608:09:11 AMBST492,203.00XLON1533888044207373LANCUU187820261005O
05/10/202608:09:15 AMBST1002,203.00XLON1533888044207387LANCUU187820261005O
05/10/202608:09:15 AMBST1502,203.00XLON1533888044207388LANCUU187820261005O
05/10/202608:09:15 AMBST502,203.00XLON1533888044207389LANCUU187820261005O
09/10/202608:09:17 AMBST3302,128.00XLON1536361945370914LANCUU176020261009O
08/10/202608:09:29 AMBST2852,103.00CHIX130000AQKLANCUU181420261008O
08/10/202608:09:29 AMBST3402,103.00XLON1535743470080840LANCUU180020261008O
08/10/202608:09:30 AMBST182,102.00XLON1535743470080856LANCUU180020261008O
06/10/202608:09:31 AMBST3212,262.00XLON1534506519498272LANCUU63120261006O
08/10/202608:09:31 AMBST82,102.00XLON1535743470080857LANCUU180020261008O
08/10/202608:09:33 AMBST332,102.00XLON1535743470080863LANCUU180020261008O
05/10/202608:09:41 AMBST1122,203.00XLON1533888044207454LANCUU187820261005O
05/10/202608:09:41 AMBST4022,202.00XLON1533888044207455LANCUU187820261005O
05/10/202608:09:46 AMBST4412,201.00XLON1533888044207468LANCUU187820261005O
05/10/202608:09:54 AMBST2902,200.00XLON1533888044207582LANCUU187820261005O
07/10/202608:09:58 AMBST5372,231.00XLON1535124994789401LANCUU184120261007O
05/10/202608:10:06 AMBST4732,200.00CHIX1300007AILANCUU188420261005O
05/10/202608:10:06 AMBST4012,200.00XLON1533888044207611LANCUU187820261005O
05/10/202608:10:06 AMBST2822,200.00BATE300005L2LANCUU188020261005O
09/10/202608:10:10 AMBST2962,129.00CHIX1300006PGLANCUU176420261009O

Page 17

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
09/10/202608:10:10 AMBST3312,129.00XLON1536361945371066LANCUU176020261009O
06/10/202608:10:11 AMBST5392,264.00XLON1534506519498364LANCUU63120261006O
06/10/202608:10:12 AMBST2852,263.00CHIX130000A3MLANCUU63520261006O
06/10/202608:10:12 AMBST3212,263.00XLON1534506519498367LANCUU63120261006O
05/10/202608:10:16 AMBST1022,199.00XLON1533888044207624LANCUU187820261005O
05/10/202608:10:16 AMBST2012,199.00XLON1533888044207625LANCUU187820261005O
06/10/202608:10:16 AMBST2762,262.00CHIX130000A3PLANCUU63520261006O
06/10/202608:10:16 AMBST4892,262.00XLON1534506519498373LANCUU63120261006O
06/10/202608:10:16 AMBST2972,261.00XLON1534506519498375LANCUU63120261006O
06/10/202608:10:16 AMBST3402,262.00BATE30000683LANCUU63320261006O
06/10/202608:10:17 AMBST3482,260.00XLON1534506519498384LANCUU63120261006O
06/10/202608:10:17 AMBST4002,260.00BATE3000068BLANCUU63320261006O
08/10/202608:10:21 AMBST2852,107.00CHIX130000AW8LANCUU181420261008O
08/10/202608:10:21 AMBST3532,107.00XLON1535743470081037LANCUU180020261008O
05/10/202608:10:31 AMBST2222,201.00XLON1533888044207689LANCUU187820261005O
08/10/202608:10:31 AMBST4122,106.00XLON1535743470081055LANCUU180020261008O
08/10/202608:10:31 AMBST3712,105.00XLON1535743470081064LANCUU180020261008O
08/10/202608:10:31 AMBST3582,106.00BATE3000083GLANCUU181220261008O
08/10/202608:10:31 AMBST2932,105.00BATE3000083HLANCUU181220261008O
05/10/202608:10:33 AMBST1082,201.00XLON1533888044207694LANCUU187820261005O
05/10/202608:10:33 AMBST1442,201.00XLON1533888044207695LANCUU187820261005O
07/10/202608:10:41 AMBST2922,230.00CHIX1300007OALANCUU184920261007O
07/10/202608:10:41 AMBST5612,230.00XLON1535124994789537LANCUU184120261007O
08/10/202608:10:42 AMBST3532,104.00XLON1535743470081102LANCUU180020261008O
08/10/202608:11:06 AMBST3092,105.00CHIX130000B0GLANCUU181420261008O
08/10/202608:11:06 AMBST2892,105.00XLON1535743470081254LANCUU180020261008O
09/10/202608:11:06 AMBST3302,130.00CHIX1300006TDLANCUU176420261009O
09/10/202608:11:06 AMBST3532,130.00XLON1536361945371171LANCUU176020261009O

Page 18

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
09/10/202608:11:06 AMBST1332,130.00XLON1536361945371172LANCUU176020261009O
09/10/202608:11:27 AMBST142,130.00XLON1536361945371240LANCUU176020261009O
09/10/202608:11:27 AMBST1102,130.00XLON1536361945371241LANCUU176020261009O
09/10/202608:11:27 AMBST592,130.00XLON1536361945371242LANCUU176020261009O
09/10/202608:11:27 AMBST2692,130.00XLON1536361945371243LANCUU176020261009O
07/10/202608:11:30 AMBST2882,229.00CHIX1300007QTLANCUU184920261007O
07/10/202608:11:30 AMBST4922,229.00XLON1535124994789675LANCUU184120261007O
06/10/202608:11:31 AMBST2842,260.00CHIX130000A7KLANCUU63520261006O
06/10/202608:11:31 AMBST3802,260.00XLON1534506519498546LANCUU63120261006O
08/10/202608:11:32 AMBST3432,102.00XLON1535743470081427LANCUU180020261008O
08/10/202608:11:32 AMBST882,101.00XLON1535743470081430LANCUU180020261008O
05/10/202608:11:33 AMBST3152,202.00CHIX1300007F9LANCUU188420261005O
05/10/202608:11:33 AMBST5042,202.00XLON1533888044207751LANCUU187820261005O
05/10/202608:11:35 AMBST4362,201.00XLON1533888044207752LANCUU187820261005O
06/10/202608:11:41 AMBST3222,261.00XLON1534506519498604LANCUU63120261006O
09/10/202608:11:43 AMBST432,129.00XLON1536361945371358LANCUU176020261009O
09/10/202608:11:43 AMBST2792,129.00XLON1536361945371359LANCUU176020261009O
09/10/202608:11:43 AMBST3552,129.00BATE300005W3LANCUU176220261009O
07/10/202608:11:49 AMBST5422,228.00XLON1535124994789701LANCUU184120261007O
08/10/202608:11:52 AMBST2832,100.00XLON1535743470081477LANCUU180020261008O
08/10/202608:11:53 AMBST612,099.00XLON1535743470081481LANCUU180020261008O
06/10/202608:12:04 AMBST3972,261.00XLON1534506519498631LANCUU63120261006O
09/10/202608:12:25 AMBST3012,129.00XLON1536361945371431LANCUU176020261009O
06/10/202608:12:27 AMBST2802,263.00CHIX130000AASLANCUU63520261006O
06/10/202608:12:27 AMBST3792,263.00XLON1534506519498705LANCUU63120261006O
07/10/202608:12:32 AMBST4522,230.00XLON1535124994789816LANCUU184120261007O
08/10/202608:12:43 AMBST3092,099.00CHIX130000BATLANCUU181420261008O
08/10/202608:12:43 AMBST3572,099.00XLON1535743470081633LANCUU180020261008O

Page 19

Transaction DateTimeTime ZoneVolumePrice (GBp)Trading VenueTransaction IDExecution within firm [incl. algorithms if used]
08/10/202608:12:43 AMBST802,098.00XLON1535743470081637LANCUU180020261008O
08/10/202608:12:43 AMBST2332,098.00XLON1535743470081638LANCUU180020261008O
07/10/202608:12:51 AMBST3372,229.00CHIX1300007VPLANCUU184920261007O
07/10/202608:12:51 AMBST3522,229.00XLON1535124994789848LANCUU184120261007O
06/10/202608:12:52 AMBST3352,264.00XLON1534506519498768LANCUU63120261006O
08/10/202608:13:00 AMBST242,098.00XLON1535743470081739LANCUU180020261008O
09/10/202608:13:00 AMBST4782,130.00XLON1536361945371564LANCUU176020261009O
08/10/202608:13:03 AMBST802,098.00XLON1535743470081751LANCUU180020261008O
08/10/202608:13:03 AMBST2052,098.00XLON1535743470081752LANCUU180020261008O
08/10/202608:13:03 AMBST892,098.00XLON1535743470081753LANCUU180020261008O
05/10/202608:13:04 AMBST2762,204.00CHIX1300007IPLANCUU188420261005O
05/10/202608:13:04 AMBST5212,204.00XLON1533888044207877LANCUU187820261005O
05/10/202608:13:04 AMBST3202,203.00XLON1533888044207878LANCUU187820261005O
05/10/202608:13:04 AMBST742,203.00XLON1533888044207879LANCUU187820261005O
05/10/202608:13:04 AMBST2802,204.00BATE300005RXLANCUU188020261005O
05/10/202608:13:04 AMBST72,204.00BATE300005RYLANCUU188020261005O
09/10/202608:13:04 AMBST22,129.00CHIX13000073HLANCUU176420261009O
09/10/202608:13:04 AMBST3502,129.00CHIX13000073ILANCUU176420261009O
09/10/202608:13:04 AMBST3012,129.00XLON1536361945371570LANCUU176020261009O
09/10/202608:13:04 AMBST2352,129.00XLON1536361945371571LANCUU176020261009O
05/10/202608:13:19 AMBST442,202.00XLON1533888044207900LANCUU187820261005O
05/10/202608:13:19 AMBST742,202.00XLON1533888044207901LANCUU187820261005O
05/10/202608:13:19 AMBST1002,202.00XLON1533888044207902LANCUU187820261005O
05/10/202608:13:19 AMBST1362,202.00XLON1533888044207903LANCUU187820261005O
05/10/202608:13:19 AMBST1862,202.00XLON1533888044207904LANCUU187820261005O
09/10/202608:13:26 AMBST2832,128.00CHIX13000074LLANCUU176420261009O
09/10/202608:13:26 AMBST5112,128.00XLON1536361945371618LANCUU176020261009O
06/10/202608:13:37 AMBST4032,264.00XLON1534506519498830LANCUU63120261006O

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