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 22, 2026, at a price of 885.36 pence per share, which will be cancelled. Following this transaction, the company's issued share capital stands at 125,619,765 ordinary shares, with no shares held in treasury, resulting in a total of 125,619,765 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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