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Schroder Japan Trust plc purchased 33,698 of its ordinary shares on 4 September 2026 at 388.534156 pence per share, to be held in treasury. Following this transaction, the company's issued share capital consists of 118,453,286 ordinary shares, with 4,782,883 shares held in treasury, and total voting rights of 113,670,403.
| Date | 4 Sept 2026 |
| Time | 17:12:35 |
| Category | Capital structure |
| ID | 5514T |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Friday 4 September 2026 it purchased 33,698 of its ordinary shares at a price of 388.534156 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 4,782,883 and the total number of voting rights in the Company is 113,670,403.
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