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Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Monday 8 September 2025 it purchased 27,085 of its ordinary shares at a price of 286.583238 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 3,437,572 and the total number of voting rights in the Company is 115,015,714.
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
Schroder Japan Trust PLC announced that on 8 September 2025, it purchased 27,085 of its ordinary shares at 286.583238 pence per share to be held in treasury. Following this transaction, the Company's issued share capital is 118,453,286 ordinary shares, total shares in treasury are 3,437,572, and total voting rights are 115,015,714.
| Date | 8 Sept 2025 |
| Time | 17:21:57 |
| Category | Capital structure |
| ID | 4786Y |