Schroder Japan Trust PLC Transaction in Own Shares
21 Mayo 2024 - 11:16AM
RNS Regulatory News
RNS Number : 3536P
Schroder Japan Trust PLC
21 May 2024
Transaction in own shares
Schroder Japan Trust plc (the
"Company") announces that on Tuesday 21 May 2024 it purchased
34,432 of its ordinary shares at a price of 256.59 pence per share,
to be held in treasury.
Following this purchase, the Company's
issued share capital consists of 118,453,286 ordinary shares of 10p
each, the total number of shares in treasury is 385,693 and the
total number of voting rights in the Company is
118,067,593.
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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