Schroder UK Public Private Tst plc Transaction in Own Shares (4365X)

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RNS Number : 4365X

Schroder UK Public Private Tst plc

26 August 2022

Transaction in own shares

Schroder UK Public Private Trust plc (the "Company") announces that on Friday 26 August 2022 it purchased 200,000 of its ordinary shares at a price of 18.8 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 906,744,238 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 906,744,238.

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

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August 26, 2022 12:04 ET (16:04 GMT)

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