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Schroder AsiaPacific Fund PLC announced on 22 April 2024 that it is satisfied all inside information regarding its six-month results ended 31 March 2024 has been, or will be, notified via a regulatory information service. As a result, the Company is not prohibited from dealing in its own securities and has provided Deutsche Numis with a non-discretionary dealing instruction for share buybacks, with the mandatory closed period under MAR lasting until results are published, expected around 21 May 2024.
| Date | 22 Apr 2024 |
| Time | 16:28:54 |
| Category | Miscellaneous |
| ID | 5664L |
Schroder AsiaPacific Fund plc (the "Company")
Information disclosed in accordance with Market Abuse Regulation ("MAR") Article 19, paragraph 11
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 31 March 2024, has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will last until the results in respect of the half year ended 31 March 2024 are published, expected to be on or around 21 May 2024.
The Company has provided Deutsche Numis, its corporate broker, with a non-discretionary dealing instruction under which it may undertake share buybacks if, in the period leading up to the announcement of the half year results, the Directors of the Company come into the possession of any inside information.
Enquiries:
Schroder Investment Management Limited
Kerry Higgins
Tel: 0207 6586189