INOV.L

Schroders Capital Glbl Innov
Schroders Cap Glbl - Correction - Transaction in Own Shares
23rd October 2024, 16:22
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RNS Number : 3695J
Schroders Capital Global Innovation
23 October 2024
 

23 October 2024

Schroders Capital Global Innovation Trust plc

Transaction in Own Shares

 

Schroders Capital Global Innovation Trust plc (the "Company") announces that on Friday 18 October 2024 it purchased 120,000 of its ordinary shares at a price of 10 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consisted of 820,440,026 ordinary shares of 1p each, the total number of shares in treasury was 0 and the total number of voting rights in the Company was 820,440,026.

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.

Correction

Further to the above, this announcement also replaces the Transaction in Own Shares announcements published on 21 October 2024 and 22 October 2024. The incorrect number of issued share capital was stated, see the below table for further details.

Date of published announcement

RNS number

Correct issued share capital

21 October 2024

9643I (released at 10:37)

820,320,026

22 October 2024

1797J (released at 15:58)

820,200,026


All other details in the above announcements remain unchanged.

 

 

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited                               

Tel: 020 7658 6000

 

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