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Schroder Japan Trust PLC purchased 10,000 of its ordinary shares at 271 pence per share on 7 August 2025, to be held in treasury. Following this transaction, the company's issued share capital consists of 118,453,286 ordinary shares, total shares held in treasury are 3,325,487, and total voting rights are 115,127,799.
| Date | 7 Aug 2025 |
| Time | 17:23:58 |
| Category | Capital structure |
| ID | 4907U |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Thursday 7 August 2025 it purchased 10,000 of its ordinary shares at a price of 271 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 3,325,487 and the total number of voting rights in the Company is 115,127,799.
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