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Schroder AsiaPacific Fund plc purchased 50,000 of its ordinary shares at 825.7846 pence per share on 6 August 2026, for cancellation. Following this transaction, the Company's issued share capital consists of 125,062,437 ordinary shares, with 0 shares held in treasury and a total of 125,062,437 voting rights.
| Date | 6 Aug 2026 |
| Time | 17:20:03 |
| Category | Capital structure |
| ID | 6658P |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 6 August 2026 it purchased 50,000 of its ordinary shares at a price of 825.7846 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 125,062,437 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 125,062,437.
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