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

Issuer & Securities

Issuer/ Manager
SINGAPORE EXCHANGE LIMITED
Securities
SINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
23-Jun-2020 17:54:49
Status
New
Announcement Sub Title
Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference
SG200623OTHRATAU
Submitted By (Co./ Ind. Name)
Chng Lay Chew
Designation
Chief Financial Officer
Effective Date and Time of the event
23/06/2020 17:40:00
Description (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-back
03/10/2019

Section A

Name of Overseas exchange where company has dual listing
Nil
Maximum number of shares authorised for purchase
107,164,240
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase23/06/2020
Total Number of shares purchased75,100
Number of shares cancelled0
Number of shares held as treasury shares75,100
Highest/ Lowest price per share
Highest Price per shareSGD 8.03
Lowest Price per shareSGD 8
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 602,581

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 Acquisition1,842,4000.17
By way off Market Acquisition on equal access scheme00
Total1,842,4000.17
#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
1,069,138,460
Number of treasury shares held after purchase
2,503,940