t
Schroder AsiaPacific Fund plc purchased 30,000 of its ordinary shares on 11 March 2024 at 485.2 pence per share, which are to be cancelled. Following this transaction, the Company's issued share capital consists of 151,803,216 ordinary shares of 10p each, with zero shares in treasury and 151,803,216 total voting rights.
| Date | 11 Mar 2024 |
| Time | 16:20:44 |
| Category | Capital structure |
| ID | 4029G |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 11 March 2024 it purchased 30,000 of its ordinary shares at a price of 485.2 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 151,803,216 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 151,803,216.
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