Schroder AsiaPacific Fund PLC Transaction in Own Shares (4913Z)
September 18 2020 - 10:44AM
UK Regulatory
TIDMSDP
RNS Number : 4913Z
Schroder AsiaPacific Fund PLC
18 September 2020
18 September 2020
PURCHASE OF OWN SHARES
Schroder AsiaPacific Fund plc (the "Company") announces that on
18 September 2020 the Company purchased 250,000
ordinary shares at a price of 511.23 pence per share for cancellation.
Following this purchase, the Company's issued share capital
consists of 167,070,716 ordinary shares of 10p each, no shares are
held in treasury. Accordingly, the total number of voting rights in
the Company is 167,070,716.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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