TIDMSTAN

RNS Number : 0399P

Standard Chartered PLC

15 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004082847

Issuer Name

STANDARD CHARTERED PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Temasek Holdings (Private) Limited

City of registered office (if applicable)

Singapore

Country of registered office (if applicable)

Singapore

 
 Name                        City of registered   Country of registered 
                              office               office 
  Dover Investments Pte.      Singapore            Singapore 
   Ltd. 
                            -------------------  ---------------------- 
  Fullerton Management Pte    Singapore            Singapore 
   Ltd 
                            -------------------  ---------------------- 
 

4. Details of the shareholder

 
 Name                          City of registered   Country of registered 
                                office               office 
  Chase Nominees Limited        London               United Kingdom 
                              -------------------  ---------------------- 
  Lynchwood Nominees Limited    London               United Kingdom 
                              -------------------  ---------------------- 
  Nortrust Nominees Limited     London               United Kingdom 
                              -------------------  ---------------------- 
 

5. Date on which the threshold was crossed or reached

10-Jun-2022

6. Date on which Issuer notified

14-Jun-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                15.990000               0.000000                15.990000               118687845 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                  16.01%                 0.000000                 16.01%                 127612846 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0004082847             0                         118687845                   0.000000            15.990000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              118687845                                     15.990000 % 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary).

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
  Temasek Holdings          Fullerton Management 
   (Private) Limited         Pte Ltd                      15.990000                                    15.990000% 
                         =======================  =====================  =====================  ====================== 
  Fullerton Management      Dover Investments 
   Pte Ltd                   Pte. Ltd.                   15.990000                                     15.990000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

474,751,383 shares are held by Dover Investments Pte. Ltd. ("Dover") through the nominees listed in Section 4 as at 10 June 2022. Dover is a wholly-owned subsidiary of Fullerton Management Pte Ltd, which is in turn a wholly-owned subsidiary of Temasek Holdings (Private) Limited.

The shareholding percentages in this notice are calculated on the basis of 2,967,823,692 ordinary shares in issue (741,955,923 voting rights based on 1 vote for every US$2 nominal value of ordinary shares) as at close of business on 31 May 2022, as disclosed in the issuer's RNS announcement published on 7 June 2022.

In this filing, figures are rounded down to the nearest 0.01%, and any discrepancies in aggregate figures are due to rounding.

Contact information:

Louis Philpott

Group Corporate Secretariat

02078852055

12. Date of Completion

14 June 2022

13. Place Of Completion

Singapore

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