Transaction in own shares
Schroder UK Public Private Trust plc (the "Company") announces that on Friday 28 October 2022 it purchased 50,000 of its ordinary shares at a price of 15.9 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 905,344,238 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 905,344,238.
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