Transaction in Own Shares

RNS Number : 1386A

Schroders PLC

21 March 2017

 

Transactions in own shares

Schroders plc (the Company) announces today it has purchased the following number of its non-voting ordinary shares of £1 each on the London Stock Exchange from J.P. Morgan Securities plc.

Non-voting ordinary Shares:

Date of purchase:                                                                      21 March 2017

Number of non-voting ordinary shares purchased:                        12,257

Lowest price per share                                                              2316.0000 pence          

Highest price per share                                                              2325.0000 pence

Trading venue                                                                           London Stock Exchange

Weighted average price per day per trading venue:                      2321.2397 pence

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 56,680,195 non-voting ordinary shares in issue. There are no shares held in treasury.

 

END

 

 

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