Schroder AsiaPacific Fund PLC Transaction in Own Shares
18 Décembre 2024 - 5:49PM
RNS Regulatory News
RNS Number : 6446Q
Schroder AsiaPacific Fund PLC
18 December 2024
Transaction in own shares
Schroder AsiaPacific Fund plc (the
"Company") announces that on Wednesday 18 December 2024 it
purchased 31,000 of its ordinary shares at a price of 544.42 pence
per share, to be cancelled.
Following this purchase, the
Company's issued share capital consists of 142,690,216 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
142,690,216.
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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