Schroder UK Growth Fund PLC Transaction in Own Shares (2985I)
August 26 2016 - 11:32AM
UK Regulatory
TIDMSDU
RNS Number : 2985I
Schroder UK Growth Fund PLC
26 August 2016
26 August 2016
PURCHASE OF OWN SHARES
Schroder UK Growth Fund plc ("the Company") announces that on 26
August 2016 the Company purchased 70,000 ordinary shares at a price
of 161.00 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consist of 159,643,184 ordinary shares of 25p each, and an
additional 1,274,000 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is
159,643,184.
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.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
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