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Schroder AsiaPacific Fund plc purchased 22,167 of its ordinary shares on 3 August 2026 at a price of 807.0978 pence per share. These shares are to be cancelled. Following this transaction, the Company's issued share capital consists of 125,157,437 ordinary shares, with the total number of voting rights also being 125,157,437.
| Date | 3 Aug 2026 |
| Time | 17:13:17 |
| Category | Capital structure |
| ID | 0804P |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 3 August 2026 it purchased 22,167 of its ordinary shares at a price of 807.0978 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 125,157,437 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 125,157,437.
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