Transaction in Own Shares

RNS Number : 4437C

Schroder AsiaPacific Fund PLC

18 June 2021

 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 18 June 2021 it purchased 75,000 of its ordinary shares at a price of 618 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 166,595,716 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 166,595,716.

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: [phone]

 

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