Schroders PLC Transaction in Own Shares
20 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8624M
Schroders PLC
20 November 2024
20
November 2024
SCHRODERS PLC
ISIN: GB00BP9LHF23
LEI number:
2138001YYBULX5SZ2H24
Schroders plc (the
"Company")
Transaction in Own Shares
The Company announces that on 19 November 2024 it had purchased a
total of 250,000 of its ordinary shares of 20 pence each (the
"ordinary shares"), through
the Company's broker Barclays Bank PLC, acting through its
investment bank, as detailed below. The repurchased ordinary shares
will be held in treasury.
|
|
London
Stock Exchange
|
|
Number of ordinary shares
purchased
|
250,000
|
|
Highest price paid (per ordinary
share)
|
315.0000
|
|
Lowest price paid (per ordinary
share)
|
306.8000
|
|
Average price paid (per ordinary
share)
|
309.4251
|
The purchases form part of the
Company's share repurchase announced on 13 November
2024.
1,250,000 ordinary shares are held
in treasury. Therefore, the total number of voting rights in the
Company is 1,610,821,525.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 as incorporated into and implemented
under English law (including by virtue of the European Union
(Withdrawal) Act 2018), the detailed breakdown of individual trades
made by Barclays Bank PLC, acting through its investment bank, on
behalf of the Company as part of the share repurchase is set out
below.
http://www.rns-pdf.londonstockexchange.com/rns/8624M_1-2024-11-19.pdf
This announcement does not
constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
Enquiries:
Kate Graham
Group Company Secretary
Schroders plc
Tel: 0207 658 8272
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END
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