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On 12 November 2026, Schroder Japan Trust plc purchased 18,147 of its own ordinary shares at a price of 361.598942 pence per share to be held in treasury. Following this transaction, the company's issued share capital consists of 118,453,286 ordinary shares of 10p each, with 5,758,181 shares held in treasury. The total number of voting rights in the company is now 112,695,105.
| Date | 12 Nov 2026 |
| Time | 17:25:25 |
| Category | Capital structure |
| ID | 0119D |
Transaction in own shares
Schroder Japan Trust plc (the "Company") announces that on Thursday 12 November 2026 it purchased 18,147 of its ordinary shares at a price of 361.598942 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 5,758,181 and the total number of voting rights in the Company is 112,695,105.
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