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Schroder Income Growth Fund PLC purchased 15,000 of its ordinary shares at 365 pence per share on 2 March 2026, to be held in treasury. Following this transaction, the Company's issued share capital comprises 69,463,343 ordinary shares, with 2,262,405 shares in treasury and a total of 67,200,938 voting rights.
| Date | 2 Mar 2026 |
| Time | 17:16:22 |
| Category | Capital structure |
| ID | 0057V |
Transaction in own shares
Schroder Income Growth Fund plc (the "Company") announces that on Monday 2 March 2026 it purchased 15,000 of its ordinary shares at a price of 365 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 2,262,405 and the total number of voting rights in the Company is 67,200,938.
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