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Schroders Capital Global Innovation Trust plc purchased 300,000 of its ordinary shares at 13.41 pence per share on 2 February 2024, for cancellation. Following this transaction, the Company's issued share capital consists of 850,442,025 ordinary shares, with 0 shares held in treasury and a total of 850,442,025 voting rights.
| Date | 2 Feb 2024 |
| Time | 16:34:57 |
| Category | Capital structure |
| ID | 9217B |
Transaction in own shares
Schroders Capital Global Innovation Trust plc (the "Company") announces that on Friday 2 February 2024 it purchased 300,000 of its ordinary shares at a price of 13.41 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 850,442,025 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 850,442,025.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Schroder Investment Management Limited
Tel: 020 7658 6000