Schroder Japan Growth Fund PLC Transaction in Own Shares (1184X)
21 Aprile 2023 - 6:11PM
UK Regulatory
TIDMSJG
RNS Number : 1184X
Schroder Japan Growth Fund PLC
21 April 2023
Transaction in own shares
Schroder Japan Trust plc (the "Company") (formerly Schroder
Japan Growth Fund plc) announces that on Friday 21 April 2023 it
purchased 90,815 of its ordinary shares at a price of 206.43 pence
per share, to be cancelled.
Following this purchase, the Company's issued share capital
consists of 120,276,445 ordinary shares of 10p each, the total
number of shares in treasury is 0 and the total number of voting
rights in the Company is 120,276,445.
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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April 21, 2023 12:11 ET (16:11 GMT)
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