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

Issuer & Securities

Issuer/ Manager: THE STRAITS TRADING COMPANY LIMITED
Securities: STRAITSTRAD S$170M4.1%N260504 - SGXF74313176 - EPRB
STRAITSTRAD S$370M3.25%B280213 - XS2505918610 - YOEB
STRAITSTRAD S$200M3.75%N251029 - SGXF60414491 - 58AB
STRAITS TRADING CO. LTD - SG1J49001550 - S20
STRAITSTRAD S$130M4.7%N290124 - SGXF43413602 - YAMB
Stapled Security: No

Announcement Title: Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast: 27-Sep-2024 17:58:34
Status: New
Announcement Sub Title: Share Buy Back - Daily Share Buy Back-Notice
Announcement Reference: SG240927OTHRZLJ5
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

Maximum number of shares authorised for purchase: 44,810,782
Purchase made by way of market acquisition: Yes; Highest/ Lowest price per share

#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

Number of issued shares excluding treasury shares after purchase: 451,030,281
Number of treasury shares held after purchase: 3,343,570

	Singapore Exchange	Overseas Exchange
Date of Purchase	27/09/2024
Total Number of shares purchased	178,000
Number of shares cancelled	0
Number of shares held as treasury shares	178,000

Highest Price per share	SGD 1.47
Lowest Price per share	SGD 1.46
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 260,568.9

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	438,000	0.097
By way off Market Acquisition on equal access scheme	0	0
Total	438,000	0.097