23 October 2024
Schroders Capital Global Innovation Trust plc
Transaction in Own Shares
Schroders Capital Global Innovation Trust plc (the "Company") announces that on Friday 18 October 2024 it purchased 120,000 of its ordinary shares at a price of 10 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consisted of 820,440,026 ordinary shares of 1p each, the total number of shares in treasury was 0 and the total number of voting rights in the Company was 820,440,026.
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 replaces the Transaction in Own Shares announcements published on 21 October 2024 and 22 October 2024. The incorrect number of issued share capital was stated, see the below table for further details.| Date of published announcement | RNS number | Correct issued share capital |
| 21 October 2024 | 9643I (released at 10:37) | 820,320,026 |
| 22 October 2024 | 1797J (released at 15:58) | 820,200,026 |
All other details in the above announcements remain unchanged.
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
Tel: 020 7658 6000
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