2 May 2017
Issue of Ordinary Shares
Schroder UK Growth Fund plc (the "Company") announces that on 28 April 2017 the Company purchased 195,000 ordinary shares at a price of 170.23 pence per share to be held in treasury.
Following this purchase, the Company's issued share capital consists of 155,589,184 ordinary shares of 25p each, and an additional 5,328,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 155,589,184.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI number: 549300XX386SYWX8XW22