Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Transaction in Own Shares

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

On October 6, 2026, Aberdeen Asia Focus PLC bought 66,900 of its own ordinary shares in the market at a price of 472.0 pence per share. It will hold them in treasury, meaning the company keeps the shares itself rather than having them in investors' hands.

Key details

  • After the purchase, the company has 134,463,946 issued ordinary shares excluding treasury shares, 84,836,232 ordinary shares held in treasury, and 219,300,178 issued ordinary shares including treasury shares.
  • The total number of ordinary shares with voting rights is 134,463,946. Shareholders may use this figure to work out whether they must report their holding, or a change to it, 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-1632

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 6 October 2026, the Company purchased in the market 66,900 Ordinary shares at a price of 472.0 pence per share. These shares will be held in treasury.

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

134,463,946 Issued Ordinary shares (excluding treasury shares)

84,836,232 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 134,463,946 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

Aberdeen Asia Focus PLC on 6ix

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