Schroder AsiaPacific Fund PLC Transaction in Own Shares (4035N)
May 19 2020 - 1:25PM
UK Regulatory
TIDMSDP
RNS Number : 4035N
Schroder AsiaPacific Fund PLC
19 May 2020
19 May 2020
PURCHASE OF OWN SHARES
Schroder AsiaPacific Fund plc (the "Company") announces that on
19 May 2020 the Company purchased 50,000
ordinary shares at a price of 422.8304 pence per share for cancellation.
Following this purchase, the Company's issued share capital
consists of 167,420,716 ordinary shares of 10p each, no shares are
held in treasury. Accordingly, the total number of voting rights in
the Company is 167,420,716.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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