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Schroder Japan Trust plc purchased 41,006 of its ordinary shares on 1 October 2026 at a price of 390.780227 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital stands at 118,453,286 ordinary shares, with 5,201,674 shares held in treasury and 113,251,612 total voting rights.
| Date | 1 Oct 2026 |
| Time | 17:13:52 |
| Category | Capital structure |
| ID | 3002X |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Thursday 1 October 2026 it purchased 41,006 of its ordinary shares at a price of 390.780227 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 5,201,674 and the total number of voting rights in the Company is 113,251,612.
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