Schroder AsiaPacific Fund PLC Transaction in Own Shares

RNS Number : 1093G

Schroder AsiaPacific Fund PLC

27 September 2024

 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 27 September 2024 it purchased 25,000 of its ordinary shares at a price of 548.5 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 146,716,216 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 146,716,216.

The above 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: [phone]

 

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