Schroder Japan Trust PLC Transaction in Own Shares (8683A)
27 May 2023 - 1:51AM
UK Regulatory
TIDMSJG
RNS Number : 8683A
Schroder Japan Trust PLC
26 May 2023
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on
Friday 26 May 2023 it purchased 20,000 of its ordinary shares at a
price of 220 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital
consists of 120,103,965 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 120,103,965.
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
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May 26, 2023 11:51 ET (15:51 GMT)
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