Schroder Japan Trust PLC Transaction in Own Shares (8706Q)
October 20 2023 - 12:32PM
UK Regulatory
TIDMSJG
RNS Number : 8706Q
Schroder Japan Trust PLC
20 October 2023
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on
Friday 20 October 2023 it purchased 80,000 of its ordinary shares
at a price of 226.84 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital
consists of 119,383,965 ordinary shares of 10p each, the total
number of shares in treasury is 0 and the total number of voting
rights in the Company is 119,383,965.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSQBLFLXBLXFBF
(END) Dow Jones Newswires
October 20, 2023 12:32 ET (16:32 GMT)
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Jul 2023 to Jul 2024