Schroder Japan Growth Fund PLC Transaction in Own Shares (9303S)
March 19 2021 - 12:11PM
UK Regulatory
TIDMSJG
RNS Number : 9303S
Schroder Japan Growth Fund PLC
19 March 2021
19 March 2021
PURCHASE OF OWN SHARES
Schroder Japan Growth Fund plc (the "Company") announces that on
19 March 2021 it purchased 112,000 of its
ordinary shares at a price of 208.84 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital
consists of 122,213,262 ordinary shares of 10p each, and the total
number of voting rights in the Company is 122,213,262.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 6596
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