Schroder Asian Total Return Investment Company plcLSE: ATR

Schroder Asian Total Return Investment: Transaction in Own Shares

· Issued by Schroder Asian Total Return Investment Company plc via RNS

Summary by 6ix AI

Schroder Asian Total Return Investment Company plc bought 29,782 of its ordinary shares on Monday 5 October 2026 at 721.96 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's issued share capital consists of 161,239,521 ordinary shares of 5p each.
  • The total number of shares held in treasury is 16,932,722.
  • The total number of voting rights in the company is 144,306,799, which shareholders may use to work out whether they must report their holdings under the Financial Conduct Authority's disclosure 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-1618

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Monday 5 October 2026 it purchased 29,782 of its ordinary shares at a price of 721.96 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 161,239,521 ordinary shares of 5p each, the total number of shares in treasury is 16,932,722 and the total number of voting rights in the Company is 144,306,799.

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 Asian Total Return Investment Company plc on 6ix

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