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Schroder AsiaPacific Fund PLC purchased 53,494 of its ordinary shares at 819.84 pence per share on Thursday 11 June 2026, for cancellation. Following this transaction, the Company's issued share capital and total number of voting rights each consist of 126,032,086 ordinary shares.
| Date | 11 Jun 2026 |
| Time | 17:36:13 |
| Category | Capital structure |
| ID | 0165I |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 11 June 2026 it purchased 53,494 of its ordinary shares at a price of 819.84 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 126,032,086 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 126,032,086.
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