SGX - Singapore Exchange Limited

11/25/2021 | Press release | Distributed by Public on 11/25/2021 03:37

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

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

Issuer & Securities

Issuer/ ManagerSINGAPORE EXCHANGE LIMITEDSecuritiesSINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled SecurityNo

Announcement Details

Announcement Title Share Buy Back - Daily Share Buy-Back NoticeDate &Time of Broadcast 25-Nov-2021 17:36:51Status NewAnnouncement Sub TitleShare Buy Back - Daily Share Buy-Back NoticeAnnouncement ReferenceSG211125OTHRF2XVSubmitted By (Co./ Ind. Name)Ng Yao LoongDesignationChief Financial OfficerEffective Date and Time of the event25/11/2021 17:30:00Description (Please provide a detailed description of the event in the box below)The purchases are to fulfill the Company's obligations under the Company's share-based remuneration and restricted share plans.

Additional Details

Start date for mandate of daily share buy-back07/10/2021

Section A

Name of Overseas exchange where company has dual listingNilMaximum number of shares authorised for purchase107,164,240Purchase made by way of market acquisitionYes
Singapore Exchange Overseas Exchange
Date of Purchase 25/11/2021
Total Number of shares purchased 109,000
Number of shares cancelled 0
Number of shares held as treasury shares 109,000
Highest/ Lowest price per share
Highest Price per share SGD 9.29
Lowest Price per share SGD 9.28
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 1,013,083

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 1,419,200 0.13
By way off Market Acquisition on equal access scheme 0 0
Total 1,419,200 0.13
#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 purchase1,069,474,233Number of treasury shares held after purchase2,168,167

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