Schroder Asian Total Retn InvCo PLC Treasury Stock (4543F)
May 17 2017 - 10:16AM
UK Regulatory
TIDMATR
RNS Number : 4543F
Schroder Asian Total Retn InvCo PLC
17 May 2017
17 May 2017
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 100,000 ordinary shares of
5p each from treasury as follows: 50,000 shares at a price of 294.5
pence per share on 15 May 2017 and 50,000 shares at a price of
295.5 pence per share on 16 May 2017.
Following this issue, the Company's issued share capital
consists of 76,449,141 ordinary shares of 5p each and an additional
8,755,671 ordinary shares of 5p each held in treasury. Accordingly,
the total number of voting rights in the Company is 76,449,141.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI Number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
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