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Schroder AsiaPacific Fund plc purchased 50,000 of its ordinary shares on Monday 12 October 2026 at a price of 837 pence per share, for cancellation. Following this transaction, the Company's issued share capital consists of 123,291,490 ordinary shares and the total number of voting rights is 123,291,490, with zero shares held in treasury.
| Date | 12 Oct 2026 |
| Time | 17:16:44 |
| Category | Capital structure |
| ID | 6340Y |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 12 October 2026 it purchased 50,000 of its ordinary shares at a price of 837 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 123,291,490 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 123,291,490.
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