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 100,000 of its ordinary shares on October 1, 2026 at 848.3375 pence per share, and those shares are to be cancelled.

Key details

  • After the purchase, the Company's issued share capital is 123,526,490 ordinary shares of 10p each, with no shares held in treasury (shares a company keeps after buying them back rather than cancelling them).
  • The total number of voting rights in the Company is 123,526,490, which shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK 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-1762

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 1 October 2026 it purchased 100,000 of its ordinary shares at a price of 848.3375 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 123,526,490 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 123,526,490.

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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