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 August 21, 2026, at a price of 835.65 pence per share, which will be cancelled. Following this transaction, the Company's issued share capital comprises 124,529,937 ordinary shares, with zero shares held in treasury, resulting in a total of 124,529,937 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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