Schroder AsiaPacific Fund PLC Transaction in Own Shares
20 Diciembre 2024 - 10:30AM
RNS Regulatory News
RNS Number : 0011R
Schroder AsiaPacific Fund PLC
20 December 2024
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company")
announces that on Friday 20 December 2024 it purchased 75,000 of
its ordinary shares at a price of 540.5 pence per share, to be
cancelled.
Following this purchase, the Company's issued
share capital consists of 142,615,216 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 142,615,216.
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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