⌘K
t
Schroder Income Growth Fund plc issued a correction to its 5 August 2025 announcement (RNS number: 1060U), clarifying that it purchased 15,000 of its ordinary shares on that date at a price of 314.33333333 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital consists of 69,463,343 ordinary shares, with 1,194,191 shares held in treasury, and total voting rights of 68,269,152.
| Date | 8 Aug 2025 |
| Time | 17:07:11 |
| Category | Capital structure |
| ID | 6757U |
Correction to the announcement made at 17:09 (RNS number: 1060U) on 05/08/2025: The price paid per share was 314.33333333 pence per share, not 3.1433333333. The full corrected announcement is as per below. All other information was correct:
Transaction in own shares
Schroder Income Growth Fund plc (the "Company") announces that on Tuesday 5 August 2025 it purchased 15,000 of its ordinary shares at a price of 314.33333333 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 69,463,343 ordinary shares of 10p each, the total number of shares in treasury is 1,194,191 and the total number of voting rights in the Company is 68,269,152.
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