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Schroder Japan Trust plc announced that on 6 October 2026, it purchased 24,186 of its ordinary shares at a price of 393.240387 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 5,225,860 shares held in treasury and a total of 113,227,426 voting rights.
| Date | 6 Oct 2026 |
| Time | 17:20:05 |
| Category | Capital structure |
| ID | 8749X |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Tuesday 6 October 2026 it purchased 24,186 of its ordinary shares at a price of 393.240387 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 5,225,860 and the total number of voting rights in the Company is 113,227,426.
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