Transaction in Own Shares

Summary by AI BETAClose X

On 3 November 2026 VinaCapital Vietnam Opportunity Fund repurchased 75,000 USD-denominated ordinary shares at GBP 4.198237 per share (total cost GBP 314,867.78), which will be held as treasury shares. After the transaction treasury holdings are 7,741,719 USD Shares and shares in issue less treasury are 116,734,140, which is the total number of voting rights from 3 November 2026. The repurchase represents approximately 0.064% of the pre-transaction outstanding shares and modestly reduces the free float while having a limited immediate cash impact given the small size relative to issued share capital.

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