Replacement - Transaction in Own Shares

Aberdeen Asia Focus plc

28 September 2026

 

AMENDMENT

Please note that the number of shares bought back, the share price and the resulting share capital of the Company in the announcement released on 25 September 2026 at 17:08hrs (RNS No. 4327W) have been amended.

Please see below the updated announcement.

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 25 September 2026, the Company purchased in the market 88,307 Ordinary shares at a price of 464.6603 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

134,655,846 Issued Ordinary shares (excluding treasury shares)

84,644,332 Ordinary shares held in treasury

219,300,178 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 134,655,846 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Charles Mearns

Aberdeen Corporate Secretary Limited

Company Secretary

Email: [e-mail]

 

END