⌘K
t
Schroder AsiaPacific Fund plc purchased 50,000 of its ordinary shares at 718.5 pence per share on 17 February 2026, for cancellation. Following this transaction, the Company's issued share capital consists of 129,695,634 ordinary shares, with 0 shares in treasury and a total of 129,695,634 voting rights.
| Date | 17 Feb 2026 |
| Time | 17:11:11 |
| Category | Capital structure |
| ID | 3948T |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 17 February 2026 it purchased 50,000 of its ordinary shares at a price of 718.5 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 129,695,634 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 129,695,634.
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