Transaction in Own Shares

Summary by AI BETAClose X

Schroder Japan Trust plc purchased 18,147 ordinary shares on 12 November 2026 at 361.598942 pence per share (aggregate cost approximately £65,619), to be held in treasury; following the purchase the issued share capital is 118,453,286 ordinary shares of 10p each, treasury holdings total 5,758,181 shares (4.86% of issued share capital), total voting rights are 112,695,105 (the DTR notification denominator), and the purchased shares represent approximately 0.01532% of issued share capital.

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