Transaction in Own Shares

Summary by AI BETAClose X

Schroder AsiaPacific Fund plc has announced the purchase of 100,000 of its ordinary shares on June 16, 2026, at a price of 864.6236 pence per share, which will be cancelled. Following this transaction, the Company's issued share capital stands at 125,932,086 ordinary shares, with no shares held in treasury, resulting in a total of 125,932,086 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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