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On 7 February 2025, Schroder Japan Trust plc purchased 27,954 of its ordinary shares at 259.629284 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital comprises 118,453,286 ordinary shares, with 2,697,972 shares in treasury and a total of 115,755,314 voting rights.
| Date | 7 Feb 2025 |
| Time | 17:20:03 |
| Category | Capital structure |
| ID | 4157W |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Friday 7 February 2025 it purchased 27,954 of its ordinary shares at a price of 259.629284 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 2,697,972 and the total number of voting rights in the Company is 115,755,314.
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