Transaction in Own Shares

Summary by AI BETAClose X

Aberdeen Asia Focus plc announced the purchase of 66,900 ordinary shares at 472.0 pence per share on October 6, 2026, which will be held in treasury. Following this transaction, the company now has 134,463,946 issued ordinary shares excluding treasury shares, and 84,836,232 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 can use for notification calculations under the Disclosure Guidance and Transparency Rules, is 134,463,946.

Disclaimer*

Aberdeen Asia Focus plc
06 October 2026
 

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

PURCHASE OF OWN ORDINARY SHARES

 

On 6 October 2026, the Company purchased in the market 66,900 Ordinary shares at a price of 472.0 pence per share. These shares will be held in treasury.

 

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

 

134,463,946 Issued Ordinary shares (excluding treasury shares)

84,836,232 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 134,463,946 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

Aberdeen Corporate Secretary Limited

Company Secretary

 

Email: cef.cosec@aberdeenplc.com

 

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Companies

Aberdeen Asia Focus (AAS)
UK 100
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