Transaction in Own Shares

Summary by AI ^BETAClose X

Schroder Japan Trust PLC has purchased 47,100 of its ordinary shares at 319.729469 pence each, to be held in treasury. Following this transaction, the company's issued share capital stands at 118,453,286 ordinary shares, with 4,038,695 shares now held in treasury, resulting in a total of 114,414,591 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Schroder Japan Trust PLC

19 March 2026

Transaction in own shares

Schroder Japan Trust plc (the "Company") announces that on Thursday 19 March 2026 it purchased 47,100 of its ordinary shares at a price of 319.729469 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 4,038,695 and the total number of voting rights in the Company is 114,414,591.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

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