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Schroder Japan Trust PLC purchased 35,000 of its ordinary shares at 304.999286 pence per share on 6 November 2025, to be held in treasury. Following this transaction, the Company's issued share capital consists of 118,453,286 ordinary shares, with 3,820,511 shares held in treasury and a total of 114,632,775 voting rights.
| Date | 6 Nov 2025 |
| Time | 17:23:26 |
| Category | Capital structure |
| ID | 5705G |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Thursday 6 November 2025 it purchased 35,000 of its ordinary shares at a price of 304.999286 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 3,820,511 and the total number of voting rights in the Company is 114,632,775.
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