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Schroder British Opportunities Trust plc announced that on 30 August 2022, it purchased 67,439 of its ordinary shares at 74.65 pence per share to be held in treasury. Following this purchase, the Company's issued share capital consists of 75,000,000 ordinary shares, the total number of shares in treasury is 262,545, and the total number of voting rights is 74,737,455.
| Date | 31 Aug 2022 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 6574X |
Transaction in own shares
Schroder British Opportunities Trust plc (the "Company") announces that on Tuesday 30 August 2022 it purchased 67,439 of its ordinary shares at a price of 74.65 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 75,000,000 ordinary shares of 1p each, the total number of shares in treasury is 262,545 and the total number of voting rights in the Company is 74,737,455.
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