Transaction in Own Shares

RNS Number : 6199M

Schroder AsiaPacific Fund PLC

14 October 2016

 

14 October 2016

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc ("the Company") announces that on 14 October 2016, the Company purchased 145,000 ordinary shares at a price of 359.3 pence per share for cancellation.

Following this purchase, the Company's issued share capital consists of 167,650,716 Ordinary shares (no shares are held in treasury).  Accordingly, the total number of voting rights in the Company is 167,650,716.

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:

Ria Vavakis

Schroder Investment Management Limited                                       

Tel: [phone]

 

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