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Schroders Plc
Schroders PLC - Transaction in Own Shares
21st November 2024, 07:00
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RNS Number : 0386N
Schroders PLC
21 November 2024
 

21 November 2024

 

SCHRODERS PLC


ISIN: GB00BP9LHF23

 

LEI number: 2138001YYBULX5SZ2H24

 

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


The Company announces that on 20 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)

312.4000

Lowest price paid (per ordinary share)

309.2000

Average price paid (per ordinary share)

310.7061

 

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

1,500,000 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 1,610,571,525.

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/0386N_1-2024-11-20.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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