Transaction in Own Shares

RNS Number : 5931J

Schroder AsiaPacific Fund PLC

27 April 2022

 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Wednesday 27 April 2022 it purchased 35,000 of its ordinary shares at a price of 505 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 163,200,716 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 163,200,716.

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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