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On February 13, 2026, Schroder Income Growth Fund plc purchased 28,379 of its ordinary shares at 358.70474647 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 69,463,343 ordinary shares, total shares in treasury are 1,961,741, and total voting rights amount to 67,501,602.
| Date | 13 Feb 2026 |
| Time | 17:19:19 |
| Category | Capital structure |
| ID | 0262T |
Transaction in own shares
Schroder Income Growth Fund plc (the "Company") announces that on Friday 13 February 2026 it purchased 28,379 of its ordinary shares at a price of 358.70474647 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 1,961,741 and the total number of voting rights in the Company is 67,501,602.
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