Transaction in Own Shares

RNS Number : 6687A
Schroders PLC
27 March 2017
 

Transactions in own shares

 

Schroders plc (the Company) announces today it has purchased the following number of its non-voting ordinary shares of £1 each on the London Stock Exchange from J.P. Morgan Securities plc.

 

Non-voting ordinary Shares:

 

Date of purchase:                                                                      27 March 2017

 

Number of non-voting ordinary shares purchased:                        33,900

 

Lowest price per share                                                              2255.0000 pence          

                                                           

Highest price per share                                                              2294.0000 pence

 

Trading venue                                                                           London Stock Exchange

 

 

Weighted average price per day per trading venue:                      2280.9404 pence

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 56,549,433 non-voting ordinary shares in issue. There are no shares held in treasury.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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