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Schroder AsiaPacific Fund PLC purchased 113,861 of its ordinary shares at a price of 563.8309 pence per share on 7 July 2025, with these shares to be cancelled. Following this purchase, the Company's issued share capital consists of 137,029,054 ordinary shares of 10p each, and its total number of voting rights is 137,029,054.
| Date | 7 Jul 2025 |
| Time | 17:08:34 |
| Category | Capital structure |
| ID | 0547Q |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 7 July 2025 it purchased 113,861 of its ordinary shares at a price of 563.8309 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 137,029,054 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 137,029,054.
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