Transaction in Own Shares

Summary by AI BETAClose X

Schroder AsiaPacific Fund plc announced on July 23, 2026, that it purchased 50,000 of its ordinary shares at 813.2 pence per share for cancellation. Following this transaction, the company's issued share capital stands at 125,344,604 ordinary shares, with no shares held in treasury, resulting in a total of 125,344,604 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. The company has appointed Panmure Liberum Limited as its sole broker to execute these market purchases, acting under the authority granted by shareholders at the Annual General Meeting on January 29, 2026.

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