Transaction in Own Shares

Summary by AI BETAClose X

On October 15, 2025, Schroder AsiaPacific Fund PLC announced the purchase of 57,813 of its own ordinary shares at a price of 655.6419 pence per share, with the intention to cancel them. Following this transaction, the company's issued share capital consists of 133,495,275 ordinary shares of 10p each. The company holds zero shares in treasury, resulting in a total of 133,495,275 voting rights. This figure is relevant for shareholders determining if they need to disclose their interest in the company under FCA rules.

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