Transaction in Own Shares

RNS Number : 6295D

Schroder UK Public Private Tst plc

20 October 2022

 

Transaction in own shares

Schroder UK Public Private Trust plc (the "Company") announces that on Thursday 20 October 2022 it purchased 300,000 of its ordinary shares at a price of 16.5 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 905,894,238 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 905,894,238.

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: [phone]

 

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