t
Schroder Japan Trust plc purchased 35,027 of its ordinary shares on 8 October 2026 at a price of 385.94136 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital comprises 118,453,286 ordinary shares, with 5,294,223 shares in treasury and a total of 113,159,063 voting rights.
| Date | 8 Oct 2026 |
| Time | 17:22:34 |
| Category | Capital structure |
| ID | 2506Y |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Thursday 8 October 2026 it purchased 35,027 of its ordinary shares at a price of 385.94136 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 5,294,223 and the total number of voting rights in the Company is 113,159,063.
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