Transaction in Own Shares

Summary by AI BETAClose X

Schroder AsiaPacific Fund plc announced on September 2, 2026, that it purchased 45,000 of its ordinary shares at 833 pence per share for cancellation. Following this transaction, the company's issued share capital stands at 124,434,937 ordinary shares, with no shares held in treasury, resulting in a total of 124,434,937 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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