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RNS Number : 6338P

Schroder UK Public Private Tst plc

10 February 2023

Transaction in own shares

Schroder UK Public Private Trust plc (the "Company") announces that on Friday 10 February 2023 it purchased 50,000 of its ordinary shares at a price of 14.4 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 902,484,238 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 902,484,238.

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

February 10, 2023 11:49 ET (16:49 GMT)

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