Transaction in Own Shares

RNS Number : 4913Z
Schroder AsiaPacific Fund PLC
18 September 2020
 

 

 

 

 

 

 

 

18 September 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder AsiaPacific Fund plc (the "Company") announces that on 18 September 2020 the Company purchased 250,000 ordinary   shares at a price of 511.23 pence per share for cancellation.

 

Following this purchase, the Company's issued share capital consists of 167,070,716 ordinary shares of 10p each, no shares are held in treasury. Accordingly, the total number of voting rights in the Company is 167,070,716.

 

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:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

 

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