REG - Schroder Inc Growth - Correction - Transaction in Own Shares

Schroder Income Growth FundAnnouncement

23/04/2026 12:15

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RNS Number : 7012B  Schroder Income Growth Fund PLC  23 April 2026

Schroder Income Growth Fund plc

Transaction in Own Shares

 

Schroder Income Growth Fund plc (the "Company") announces that on Tuesday 21
April 2026 it purchased 25,000 of its ordinary shares at a price of 360.02
pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consisted of
69,463,343 ordinary shares of 10p each, the total number of shares in treasury
was 3,032,405 and the total number of voting rights in the Company was
66,430,938.

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.

Correction

Further to the above, this announcement also seeks to correct the Transaction
in Own Shares announcement published on 22 April 2026. The incorrect number of
shares in treasury and total number of voting rights were stated, see the
below table for further details. All other details in the announcement remain
unchanged.

 Date of published announcement  RNS number                 Correct number of shares in treasury  Correct total number of voting rights
 22 April 2026                   5512B (released at 17:14)  3,057,405                             66,405,938

Enquiries:

Francesca Davis

Schroder Investment Management
Limited

Tel: 020 7658 6000

 

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