Schroders PLC Transaction in Own Shares

RNS Number : 8390Q

Schroders PLC

20 December 2024

 

20 December 2024

 

SCHRODERS PLC

ISIN: GB00BP9LHF23

 

LEI number: 2138001YYBULX5SZ2H24

 

Schroders plc (the "Company")
Transaction in Own Shares

The Company announces that on 19 December 2024 it had purchased a total of 8,165 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	8,165
Highest price paid (per ordinary share)	309.6000
Lowest price paid (per ordinary share)	308.4000
Average price paid (per ordinary share)	309.0354

 

The purchases form part of the Company's share repurchase announced on 13 November 2024.

6,383,664 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 1,605,687,861.

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/8390Q_1-2024-12-19.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]

 

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