Schroder AsiaPacific Fund PLC Transaction in Own Shares
14 February 2025 - 4:04AM
RNS Regulatory News
RNS Number : 0784X
Schroder AsiaPacific Fund PLC
13 February 2025
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on
Thursday 13 February 2025 it purchased 55,000 of its ordinary
shares at a price of 540.42 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital
consists of 140,910,216 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 140,910,216.
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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