Schroder Japan Trust PLC Transaction in Own Shares
27 November 2024 - 4:13AM
RNS Regulatory News
RNS Number : 7513N
Schroder Japan Trust PLC
26 November 2024
Transaction in own shares
Schroder Japan Trust plc (the "Company")
announces that on Tuesday 26 November 2024 it purchased 30,032 of
its ordinary shares at a price of 250 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 2,416,682 and the total
number of voting rights in the Company is 116,036,604.
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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