REG - Schroder AsiaPacific - Transaction in Own Shares

Schroder Asiapacific FundAnnouncement

22/04/2024 17:00

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RNS Number : 5698L  Schroder AsiaPacific Fund PLC  22 April 2024

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 22
April 2024 it purchased 20,000 of its ordinary shares at a price of 494.944
pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of
150,748,716 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
150,748,716.

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: 020 7658 6000

 

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