28 November 2024
SCHRODERS PLC
ISIN: GB00BP9LHF23
LEI number: 2138001YYBULX5SZ2H24
Schroders plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 November 2024 it had purchased a total of 123,058 of its ordinary shares of 20 pence each (the "ordinary shares"), through the Company's broker Barclays Bank PLC, acting through its investment bank, as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange |
| Number of ordinary shares purchased | 123,058 |
| Highest price paid (per ordinary share) | 315.0000 |
| Lowest price paid (per ordinary share) | 310.6000 |
| Average price paid (per ordinary share) | 314.2595 |
The purchases form part of the Company's share repurchase announced on 13 November 2024.
2,373,058 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 1,609,698,467.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Bank PLC, acting through its investment bank, on behalf of the Company as part of the share repurchase is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/9291N_1-2024-11-27.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction
Enquiries:
Kate Graham
Group Company Secretary
Schroders plc
Tel: 0207 658 8272
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