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RNS Metadata

Date	4 Jul 2024
Time	10:00:00
Category	Capital structure
ID	0437V

/Equities/XLON/SBSI/RNS

Share Buyback – Closed Period

RNS Number : 0437V

Schroder BSC Social Impact Trust

04 July 2024

4 July 2024

Schroder BSc Social Impact Trust plc

(the "Company")

Share Buyback - Closed Period

The Company announces that it has appointed Winterflood Investment Trusts to undertake share repurchases ("Share Buyback Engagement"), within certain pre-set parameters, during each closed period of the Company. The Share Buyback Engagement commences with effect from 4 July 2024 and shall remain in effect until terminated. The Share Buyback Engagement shall be irrevocable, and the parameters may not be amended, during a closed period.

Any shares purchased pursuant to the Share Buyback Engagement will count towards the Company's general buy back authority, as approved at the Company's AGM (or subsequent AGM).

The Company confirms that it currently has no inside information.

Enquiries:

Schroders

Schroder Investment Management Limited (Company Secretary)

020 7658 6000

Winterflood Securities Limited

Neil Langford

020 3100 0160

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEASXDEDDLEFA

RNS Metadata

Date	4 Jul 2024
Time	10:00:00
Category	Capital structure
ID	0437V

RNS Number : 0437V

Schroder BSC Social Impact Trust

04 July 2024

4 July 2024

Schroder BSc Social Impact Trust plc

(the "Company")

Share Buyback - Closed Period

The Company announces that it has appointed Winterflood Investment Trusts to undertake share repurchases ("Share Buyback Engagement"), within certain pre-set parameters, during each closed period of the Company. The Share Buyback Engagement commences with effect from 4 July 2024 and shall remain in effect until terminated. The Share Buyback Engagement shall be irrevocable, and the parameters may not be amended, during a closed period.

Any shares purchased pursuant to the Share Buyback Engagement will count towards the Company's general buy back authority, as approved at the Company's AGM (or subsequent AGM).

The Company confirms that it currently has no inside information.

Enquiries:

Schroders

Schroder Investment Management Limited (Company Secretary)

020 7658 6000

Winterflood Securities Limited

Neil Langford

020 3100 0160

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEASXDEDDLEFA

TIDM	SBSI
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TIDM	SBSI
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Company Information

RNS Metadata

Share Buyback – Closed Period

Company Information

RNS Metadata