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On 30 October 2026, Schroder Japan Trust plc purchased 39,299 of its ordinary shares at a price of 362.653986 pence per share to be held in treasury. Following this transaction, the company's total issued share capital stands at 118,453,286 ordinary shares, with 5,673,044 shares held in treasury. Consequently, the total number of voting rights in the company is 112,780,242.
| Date | 30 Oct 2026 |
| Time | 17:19:33 |
| Category | Capital structure |
| ID | 2708B |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Friday 30 October 2026 it purchased 39,299 of its ordinary shares at a price of 362.653986 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 5,673,044 and the total number of voting rights in the Company is 112,780,242.
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