Schroder AsiaPacific Fund PlcLSE: SDP

Schroder AsiaPacific Fund: Transaction in Own Shares

· Issued by Schroder AsiaPacific Fund plc via RNS

Summary by 6ix AI

Schroder AsiaPacific Fund plc bought back 125,000 of its own ordinary shares on Tuesday 6 October 2026 at a price of 857.8007 pence per share. The shares are to be cancelled.

Key details

  • Following the purchase, the company's issued share capital consists of 123,391,490 ordinary shares of 10p each.
  • The company holds 0 shares in treasury (shares a company has bought back and kept rather than cancelled), and the total number of voting rights is 123,391,490.
  • Shareholders may use the 123,391,490 figure to work out whether they must report their holding, or a change to it, 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-1760

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 6 October 2026 it purchased 125,000 of its ordinary shares at a price of 857.8007 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 123,391,490 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 123,391,490.

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 AsiaPacific Fund Plc on 6ix

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