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Schroder AsiaPacific Fund plc purchased 65,000 of its ordinary shares on Thursday 23 June 2022 at a price of 504.25 pence per share, for cancellation. Following this transaction, the Company's issued share capital consists of 162,590,716 ordinary shares of 10p each, and its total number of voting rights is 162,590,716.
| Date | 23 Jun 2022 |
| Time | 16:37:11 |
| Category | Capital structure |
| ID | 0253Q |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 23 June 2022 it purchased 65,000 of its ordinary shares at a price of 504.25 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 162,590,716 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 162,590,716.
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