Schroder Japan Trust PLCLSE: SJG

Schroder Japan Trust: Transaction in Own Shares

· Issued by Schroder Japan Trust PLC via RNS

Summary by 6ix AI

Schroder Japan Trust plc bought back 35,027 of its ordinary shares on Thursday October 8, 2026 at a price of 385.94136 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, the issued share capital consists of 118,453,286 ordinary shares of 10p each.
  • The total number of shares held in treasury is 5,294,223.
  • The total number of voting rights is 113,159,063, a figure shareholders may use to work out whether they must report their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1346

Transaction in own shares

Schroder Japan Trust plc (the "Company") announces that on Thursday 8 October 2026 it purchased 35,027 of its ordinary shares at a price of 385.94136 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 5,294,223 and the total number of voting rights in the Company is 113,159,063.

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

Schroder Japan Trust PLC on 6ix

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