Transaction in Own Shares

Summary by AI BETAClose X

On 30 October 2026 VinaCapital Vietnam Opportunity Fund repurchased 25,000 USD ordinary shares at GBP 4.268170 per share (total consideration GBP 106,704.25) to be held as treasury; following the transaction treasury holdings are 7,666,719 USD shares and shares in issue less treasury are 116,809,140, which also equals the total voting rights. The 25,000-share buyback represents approximately 0.0214% of the 116,809,140 shares in issue less treasury, slightly reducing free float with a modest and likely immaterial impact on capital structure and voting denomination.

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