Transaction in Own Shares

Summary by AI BETAClose X

Schroder Japan Trust PLC announced on September 22, 2026, that it purchased 31,805 of its ordinary shares at 388.675994 pence each, which will be held in treasury. Following this transaction, the company's issued share capital comprises 118,453,286 ordinary shares, with 5,006,696 shares now held in treasury, resulting in a total of 113,446,590 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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