Transaction in Own Shares

RNS Number : 2295A
Schroder AsiaPacific Fund PLC
03 June 2016
 

 

 

 

3 June 2016

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder AsiaPacific Fund plc ("the Company") announces that on 3 June 2016, the Company purchased 191,000 ordinary shares at a price of 266.72 pence per share for cancellation.

Following this purchase, the Company's issued share capital consists of 168,095,716 Ordinary shares (no shares are held in treasury).  Accordingly, the total number of voting rights in the Company is 168,095,716.

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 FCA's Disclosure and Transparency Rules.

 

Enquiries:

 

Ria Vavakis

Schroder Investment Management Limited                                       

Tel: 020 7658 2371

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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