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Schroder AsiaPacific Fund PLC purchased 18,427 of its ordinary shares on 24 April 2026 at 744.2961 pence per share, to be cancelled. Following this purchase, the Company's issued share capital is 127,266,882 ordinary shares, with 0 shares in treasury and 127,266,882 total voting rights.
| Date | 24 Apr 2026 |
| Time | 17:29:45 |
| Category | Capital structure |
| ID | 9097B |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 24 April 2026 it purchased 18,427 of its ordinary shares at a price of 744.2961 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 127,266,882 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 127,266,882.
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