WPCT

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RNS Number : 0205O

Schroder UK Public Private Tst plc

26 January 2023

Transaction in own shares

Schroder UK Public Private Trust plc (the "Company") announces that on Thursday 26 January 2023 it purchased 550,000 of its ordinary shares at a price of 14.82 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 903,184,238 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 903,184,238.

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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(END) Dow Jones Newswires

January 26, 2023 11:39 ET (16:39 GMT)

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