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Transaction in Own Shares

16th Jun 2025 17:09

RNS Number : 0609N
Schroder AsiaPacific Fund PLC
16 June 2025
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 16 June 2025 it purchased 82,500 of its ordinary shares at a price of 545 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 137,755,416 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 137,755,416.

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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Related Shares:

Schroder AsiaPacific Fund
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