REG - Schroder Japan Trust - Transaction in Own Shares

Schroder Japan TrustAnnouncement

01/05/2024 17:30

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RNS Number : 8957M  Schroder Japan Trust PLC  01 May 2024

Transaction in own shares

Schroder Japan Trust plc (the "Company") announces that on Wednesday 1 May
2024 it purchased 40,623 of its ordinary shares at a price of 254.38 pence per
share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of
118,453,286 ordinary shares of 10p each, the total number of shares in
treasury is 126,723 and the total number of voting rights in the Company is
118,326,563.

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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