Transaction in Own Shares

Summary by AI ^BETAClose X

Aberdeen Asia Focus plc announced the purchase of 147,306 ordinary shares on June 9, 2026, at a price of 421.1384 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary shares, excluding treasury shares, stand at 138,283,282, with 81,016,896 ordinary shares held in treasury, bringing the total issued ordinary shares to 219,300,178. The total number of ordinary shares with voting rights, which shareholders should use for disclosure calculations, is 138,283,282.

Disclaimer*

Aberdeen Asia Focus plc

09 June 2026

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 9 June 2026, the Company purchased in the market 147,306 Ordinary shares at a price of 421.1384 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

138,283,282 Issued Ordinary shares (excluding treasury shares)

81,016,896 Ordinary shares held in treasury

219,300,178 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 138,283,282 and this 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 Disclosure Guidance and Transparency Rules.

For further information, please contact:

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9368

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