Originaltext
Diese Übersetzung bewerten
Mit deinem Feedback können wir Google Übersetzer weiter verbessern
Home
Schroder Income Growth Fund
Correction - Transaction in Own Shares
Business
4d ago
5 min read

Correction - Transaction in Own Shares

Schroder Income Growth Fund plc

Transaction in Own Shares

 

Schroder Income Growth Fund plc (the "Company") announces that on Tuesday 21 April 2026 it purchased 25,000 of its ordinary shares at a price of 360.02 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consisted of 69,463,343 ordinary shares of 10p each, the total number of shares in treasury was 3,032,405 and the total number of voting rights in the Company was 66,430,938.

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.

Correction

Further to the above, this announcement also seeks to correct the Transaction in Own Shares announcement published on 22 April 2026. The incorrect number of shares in treasury and total number of voting rights were stated, see the below table for further details. All other details in the announcement remain unchanged.


Date of published announcement

RNS number

Correct number of shares in treasury

Correct total number of voting rights

22 April 2026

5512B (released at 17:14)

3,057,405

66,405,938



Enquiries:

Francesca Davis

Schroder Investment Management Limited                                 

Tel: 020 7658 6000