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Schroder Japan Trust plc purchased 10,253 of its ordinary shares at 289.316883 pence per share on 26 September 2025, to be held in treasury. Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares, with 3,526,595 shares in treasury and 114,926,691 total voting rights.
| Date | 26 Sept 2025 |
| Time | 17:08:41 |
| Category | Capital structure |
| ID | 0814B |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Friday 26 September 2025 it purchased 10,253 of its ordinary shares at a price of 289.316883 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 3,526,595 and the total number of voting rights in the Company is 114,926,691.
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