Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Transaction in Own Shares

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Asia Focus PLC bought 113,114 of its own ordinary shares in the market on October 9, 2026, at a price of 469.8232 pence per share. The shares will be held in treasury, meaning the company keeps them itself rather than cancelling them.

Key details

  • After the purchase, the company has 134,280,327 ordinary shares in issue excluding treasury shares, and 85,019,851 ordinary shares held in treasury.
  • Including treasury shares, the company has 219,300,178 ordinary shares in issue.
  • The total number of ordinary shares with voting rights is 134,280,327. Shareholders may use this figure to work out whether they must notify their interest, or a change to their interest, in the company under the 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-1630

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 9 October 2026, the Company purchased in the market 113,114 Ordinary shares at a price of 469.8232 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

134,280,327 Issued Ordinary shares (excluding treasury shares)

85,019,851 Ordinary shares held in treasury

219,300,178 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 134,280,327 and this 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 Disclosure Guidance and Transparency Rules.

For further information, please contact:

Charles Mearns

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

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