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Schroders Plc
Schroders PLC - Transaction in Own Shares
18th December 2024, 07:00
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RNS Number : 4787Q
Schroders PLC
18 December 2024
 

18 December 2024

 

SCHRODERS PLC


ISIN: GB00BP9LHF23

 

LEI number: 2138001YYBULX5SZ2H24

 

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


The Company announces that on 17 December 2024 it had purchased a total of 350,000 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

350,000

Highest price paid (per ordinary share)

317.0000

Lowest price paid (per ordinary share)

312.6000

Average price paid (per ordinary share)

314.6782

 

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

6,015,499 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 1,606,056,026.

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/4787Q_1-2024-12-17.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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