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Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 4 June 2026 it purchased 150,000 of its ordinary shares at a price of 868.1374 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 126,339,301 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 126,339,301.
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
Schroder AsiaPacific Fund plc purchased 150,000 of its ordinary shares on 4 June 2026 at a price of 868.1374 pence per share, for cancellation. Following this purchase, the company's issued share capital comprises 126,339,301 ordinary shares of 10p each, with zero shares held in treasury, and 126,339,301 total voting rights. This figure is provided for shareholders to use as the denominator in calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
| Date | 4 Jun 2026 |
| Time | 17:26:11 |
| Category | Capital structure |
| ID | 0995H |