Schroder AsiaPacific Fund PLC Transaction in Own Shares
April 23 2024 - 12:14PM
RNS Regulatory News
RNS Number : 7549L
Schroder AsiaPacific Fund PLC
23 April 2024
Transaction in own shares
Schroder AsiaPacific Fund plc (the
"Company") announces that on Tuesday 23 April 2024 it purchased
60,000 of its ordinary shares at a price of 498 pence per share, to
be cancelled.
Following this purchase, the Company's
issued share capital consists of 150,688,716 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 150,688,716.
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: 020 7658 6000
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