Schroder Oriental Income Fund Ltd Transaction in Own Shares
February 05 2025 - 10:55AM
RNS Regulatory News
RNS Number : 0738W
Schroder Oriental Income Fund Ltd
05 February 2025
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces
that on Wednesday 5 February 2025 it purchased 100,000 of its
ordinary shares at a price of 274.89 pence per share, to be held in
treasury.
Following this purchase, the Company's issued share capital
consists of 271,233,024 ordinary shares of 1p each, the total
number of shares in treasury is 38,742,000 and the total number of
voting rights in the Company is 232,491,024.
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
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