t
Schroder Japan Trust PLC announced that on 9 December 2024, it purchased 29,508 of its ordinary shares at 255.666938 pence per share, to be held in treasury. Following this transaction, the company's issued share capital consists of 118,453,286 ordinary shares, with 2,479,735 shares held in treasury and 115,973,551 total voting rights.
| Date | 9 Dec 2024 |
| Time | 17:02:25 |
| Category | Capital structure |
| ID | 3965P |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Monday 9 December 2024 it purchased 29,508 of its ordinary shares at a price of 255.666938 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 2,479,735 and the total number of voting rights in the Company is 115,973,551.
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