Schroder Income Growth Fund PLC GBPLSE: SCF

Schroder Income Growth Fund PLC GBP: Transaction in Own Shares

· Issued by Schroder Income Growth Fund PLC GBP via RNS

Summary by 6ix AI

Schroder Income Growth Fund plc bought 10,000 of its ordinary shares on Monday October 12, 2026 at 359 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's issued share capital consists of 69,463,343 ordinary shares of 10p each.
  • The total number of shares held in treasury is 4,889,613.
  • The total number of voting rights in the company is 64,573,730, a figure shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

Transaction in own shares

Schroder Income Growth Fund plc (the "Company") announces that on Monday 12 October 2026 it purchased 10,000 of its ordinary shares at a price of 359 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 69,463,343 ordinary shares of 10p each, the total number of shares in treasury is 4,889,613 and the total number of voting rights in the Company is 64,573,730.

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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