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Schroder UK Public Private Trust plc announced that on Monday, 27 June 2022, it purchased 50,000 of its ordinary shares at a price of 21.25 pence per share. These shares are to be cancelled, following which the Company's issued share capital consists of 907,919,238 ordinary shares and the total number of voting rights is 907,919,238.
| Date | 27 Jun 2022 |
| Time | 13:07:58 |
| Category | Capital structure |
| ID | 3231Q |
Transaction in own shares
Schroder UK Public Private Trust plc (the "Company") announces that on Monday 27 June 2022 it purchased 50,000 of its ordinary shares at a price of 21.25 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 907,919,238 ordinary shares of 1p each. The total number of voting rights in the Company is 907,919,238.
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