OCBC - Oversea-Chinese Banking Corporation Ltd.

11/25/2021 | Press release | Distributed by Public on 11/25/2021 04:20

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Issuer & Securities

Stapled SecurityNo

Announcement Details

Announcement Title Share Buy Back - Daily Share Buy-Back NoticeDate &Time of Broadcast 25-Nov-2021 18:18:01Status NewAnnouncement Sub TitleDaily Share Buy-Back NoticeAnnouncement ReferenceSG211125OTHR0WA7Submitted By (Co./ Ind. Name)Tan Hui SienDesignationAssistant SecretaryDescription (Please provide a detailed description of the event in the box below)All references to "shares" in this notice shall be deemed to be references to OCBC ordinary shares.

For information, the cumulative number of treasury shares held is 20,026,766, which took into account the buyback of shares retained as treasury shares, as well as delivery of treasury shares under employee shares schemes.

Additional Details

Start date for mandate of daily share buy-back29/04/2021

Section A

Maximum number of shares authorised for purchase223,511,333Purchase made by way of market acquisitionYes
Singapore Exchange Overseas Exchange
Date of Purchase 25/11/2021
Total Number of shares purchased 200,000
Number of shares cancelled 0
Number of shares held as treasury shares 200,000
Price Paid per share
Price Paid per share SGD 11.76
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 2,353,616.06

Section B

Purchase made by way of off-market acquisition on equal access schemeNo

Section C

Cumulative No. of shares purchased to date^ Number Percentage#
By way of Market Acquisition 24,480,100 0.548
By way off Market Acquisition on equal access scheme 0 0
Total 24,480,100 0.548
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution^From the date on which share buy-back mandate is obtained

Section D

Number of issued shares excluding treasury shares after purchase4,494,736,233Number of treasury shares held after purchase20,026,766

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