Schroders PLC Transaction in Own Shares

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: [phone]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSGPGPWGUPCGMB