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Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Wednesday 5 November 2025 it purchased 32,856 of its ordinary shares at a price of 304.607195 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 3,785,511 and the total number of voting rights in the Company is 114,667,775.
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 on 5 November 2025 that it purchased 32,856 of its ordinary shares at 304.607195 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares, with 3,785,511 shares held in treasury, and total voting rights amounting to 114,667,775.
| Date | 5 Nov 2025 |
| Time | 17:23:28 |
| Category | Capital structure |
| ID | 3795G |