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On 22 May 2026, Aberdeen Asia Focus PLC purchased 200,000 Ordinary shares in the market at a price of 437.5 pence per share, which will be held in treasury. Following this transaction, the Company's issued Ordinary shares with voting rights total 138,430,588, and it holds 80,869,590 Ordinary shares in treasury.
| Date | 22 May 2026 |
| Time | 17:05:56 |
| Category | Capital structure |
| ID | 5298F |
ABERDEEN ASIA FOCUS PLC ("the Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
PURCHASE OF OWN ORDINARY SHARES
On 22 May 2026, the Company purchased in the market 200,000 Ordinary shares at a price of 437.5 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
138,430,588 Issued Ordinary shares (excluding treasury shares)
80,869,590 Ordinary shares held in treasury
219,300,178 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 138,430,588 and this 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 Disclosure Guidance and Transparency Rules.
For further information, please contact:
Charles Mearns
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9368