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

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities
OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
26-Sep-2018 18:10:50
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG180926OTHRD9O0
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Description (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 4,556,376, 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-back
30/04/2018

Section A

Maximum number of shares authorised for purchase
209,128,622
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase26/09/2018
Total Number of shares purchased100,000
Number of shares cancelled0
Number of shares held as treasury shares100,000
Price Paid per share
Price Paid per shareSGD 11.49
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,150,329.54

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 Acquisition6,625,0000.158
By way off Market Acquisition on equal access scheme00
Total6,625,0000.158
#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
4,189,280,753
Number of treasury shares held after purchase
4,556,376