Transaction in Own Shares

Summary by AI BETAClose X

Schroder Japan Trust plc purchased 19,420 ordinary shares on 11 November 2026 at 362.920237 pence per share (total consideration approximately £70,479), to be held in treasury; after the purchase issued share capital is 118,453,286 ordinary shares, treasury holdings are 5,740,034 shares (approximately 4.85% of issued) and total voting rights are 112,713,252; the transaction represents about 0.0164% of issued share capital and updates the denominator for FCA Disclosure Guidance and Transparency Rules notifications.

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