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On 23 October 2026, Schroder AsiaPacific Fund plc purchased 40,000 of its ordinary shares for cancellation at a price of 761.875 pence per share. Following this transaction, the company's total issued share capital and total voting rights stand at 122,996,812 ordinary shares of 10p each. The company holds zero shares in treasury.
| Date | 23 Oct 2026 |
| Time | 17:28:21 |
| Category | Capital structure |
| ID | 3169A |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 23 October 2026 it purchased 40,000 of its ordinary shares at a price of 761.875 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 122,996,812 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 122,996,812.
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