Schroder UK Growth Fund PLC Transaction in Own Shares (6192M)
October 14 2016 - 11:11AM
UK Regulatory
TIDMSDU
RNS Number : 6192M
Schroder UK Growth Fund PLC
14 October 2016
14 October 2016
PURCHASE OF OWN SHARES
Schroder UK Growth Fund plc ("the Company") announces that on 14
October 2016 the Company purchased 150,000 ordinary shares at a
price of 162.8p per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consist of 158,938,184 ordinary shares of 25p each, and an
additional 1,979,000 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is
158,938,184.
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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