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

Issuer & Securities

Issuer/ Manager
THE STRAITS TRADING COMPANY LIMITED
Securities
STRAITSTRAD S$170M4.1%N260504 - SGXF74313176 - EPRB
STRAITSTRAD S$200M3.75%N251029 - SGXF60414491 - 58AB
STRAITS TRADING CO. LTD - SG1J49001550 - S20
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
26-Sep-2022 19:55:42
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG220926OTHRT3K2
Submitted By (Co./ Ind. Name)
Ngiam May Ling
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

Additional Details

Start date for mandate of daily share buy-back
28/04/2022

Section A

Maximum number of shares authorised for purchase
43,281,957
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase26/09/2022
Total Number of shares purchased111,800
Number of shares cancelled0
Number of shares held as treasury shares111,800
Price Paid per shareSGD 2.66413
Highest Price per shareSGD 2.69
Lowest Price per shareSGD 2.65
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 298,455.64

Section B

Purchase made by way of off-market acquisition on equal access scheme
No

Section C

Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition111,8000.03
By way off Market Acquisition on equal access scheme00
Total111,8000.03
#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 purchase
432,707,772
Number of treasury shares held after purchase
1,388,000