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Schroder Japan Trust PLC announced on 22 September 2026 that it purchased 31,805 of its ordinary shares at 388.675994 pence per share to be held in treasury. Following this transaction, the Company's issued share capital is 118,453,286 ordinary shares, with 5,006,696 shares held in treasury and 113,446,590 total voting rights.
| Date | 22 Sept 2026 |
| Time | 17:25:15 |
| Category | Capital structure |
| ID | 8597V |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Tuesday 22 September 2026 it purchased 31,805 of its ordinary shares at a price of 388.675994 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 5,006,696 and the total number of voting rights in the Company is 113,446,590.
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