Fair Oaks Income Limited Total Voting Rights (3031X)
April 30 2021 - 11:24AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 3031X
Fair Oaks Income Limited
30 April 2021
30 April 2021
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
Confirmation of Voting Rights
The Directors of the Company wish to announce that the total
number of voting rights in respect of the following class of shares
is:
Share Class Number of shares in Aggregate shares in
issue issue
2021 Shares* 405,815,477 468,378,360
Realisation Shares 62,562,883
*includes 650,000 2021 Shares held in Treasury.
2021 Shares and Realisation Shares each carry one vote per share
held (excluding Shares held in Treasury). Therefore, the total
number of voting rights in the Company is 467,728,360 and 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
FCA's Disclosure Guidance and Transparency Rules.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: shona.darling@praxisgroup.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
TVREAKLEDAAFEFA
(END) Dow Jones Newswires
April 30, 2021 12:24 ET (16:24 GMT)
Fair Oaks Income (LSE:FAIR)
Historical Stock Chart
From Feb 2024 to Mar 2024
Fair Oaks Income (LSE:FAIR)
Historical Stock Chart
From Mar 2023 to Mar 2024