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Schroder AsiaPacific Fund plc purchased 15,464 of its ordinary shares at 668 pence per share on Thursday 30 October 2025. These shares are to be cancelled. Following this purchase, the Company's issued share capital consists of 132,532,463 ordinary shares, with 0 shares in treasury and a total of 132,532,463 voting rights.
| Date | 30 Oct 2025 |
| Time | 17:06:31 |
| Category | Capital structure |
| ID | 5771F |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 30 October 2025 it purchased 15,464 of its ordinary shares at a price of 668 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 132,532,463 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 132,532,463.
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