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Schroder AsiaPacific Fund plc purchased 132,400 of its ordinary shares at 683.0663 pence per share on Friday 20 March 2026, which are to be cancelled. Following this transaction, the Company's issued share capital consists of 128,449,334 ordinary shares of 10p each, and the total number of voting rights is 128,449,334.
| Date | 20 Mar 2026 |
| Time | 17:55:44 |
| Category | Capital structure |
| ID | 5612X |
HEADLINE ALTERATION
The headline for the Schroder AsiaPacific Fund plc announcement released on 20 March 2026 at 17:34 under RNS No 5583X should read Transaction in Own Shares.
The announcement text is unchanged and is reproduced in full below.
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 20 March 2026 it purchased 132,400 of its ordinary shares at a price of 683.0663 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 128,449,334 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 128,449,334.
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