Transaction in Own Shares

Summary by AI BETAClose X

Schroder Japan Trust plc repurchased 22,570 ordinary shares on 10 November 2026 at 355.3323 pence per share (aggregate consideration ~£80,199), which will be held in treasury. After the buyback the Company's issued share capital is 118,453,286 ordinary shares of 10p each, treasury holdings total 5,720,614 shares (4.83% of issued capital) and the total number of voting rights is 112,732,672; the transaction represented approximately 0.019% of issued share capital. Shareholders may use 112,732,672 as the denominator for FCA transparency notifications.

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