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 16 October 2026, Aberdeen Asia Focus PLC bought 155,000 of its own ordinary shares in the market at 441.3226 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company has 133,798,521 issued ordinary shares excluding treasury shares, and 85,501,657 ordinary shares held in treasury.
  • Issued ordinary shares including treasury shares total 219,300,178.
  • The total number of ordinary shares with voting rights is 133,798,521, which shareholders may use 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-1804

ABERDEEN ASIA FOCUS PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 16 October 2026, the Company purchased in the market 155,000 Ordinary shares at a price of 441.3226 pence per share. These shares will be held in treasury.

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

133,798,521 Issued Ordinary shares (excluding treasury shares)

85,501,657 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 133,798,521 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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