Schroder BSC Social Impact Trust PlcLSE: SBSI

Schroder BSC Social Impact Trust: Transaction in Own Shares

· Issued by Schroder BSC Social Impact Trust plc via RNS

Summary by 6ix AI

Schroder BSC Social Impact Trust plc bought 40,000 of its ordinary shares on Friday, October 9, 2026, at 78 pence per share, to be held in treasury (shares the company holds itself rather than cancelling).

Key details

  • After the purchase, the company's issued share capital consists of 85,316,586 ordinary shares of 1p each.
  • The total number of shares held in treasury is 7,515,795.
  • The total number of voting rights in the company is 77,800,791, a figure shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1629

Transaction in own shares

Schroder BSC Social Impact Trust plc (the "Company") announces that on Friday 9 October 2026 it purchased 40,000 of its ordinary shares at a price of 78 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 85,316,586 ordinary shares of 1p each, the total number of shares in treasury is 7,515,795 and the total number of voting rights in the Company is 77,800,791.

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

Schroder BSC Social Impact Trust Plc on 6ix

Earlier from Schroder BSC Social Impact Trust

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