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Schroder Income Growth Fund PLC purchased 10,000 of its ordinary shares at 359 pence per share on 12 October 2026, to be held in treasury. Following this transaction, the Company's issued share capital consists of 69,463,343 ordinary shares, with 4,889,613 shares in treasury, and the total number of voting rights is 64,573,730.
| Date | 12 Oct 2026 |
| Time | 17:11:08 |
| Category | Capital structure |
| ID | 6332Y |
Transaction in own shares
Schroder Income Growth Fund plc (the "Company") announces that on Monday 12 October 2026 it purchased 10,000 of its ordinary shares at a price of 359 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 4,889,613 and the total number of voting rights in the Company is 64,573,730.
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