Fair Oaks Income Limited (FAIR) Share Buybacks | Ticker

Fair Oaks Income Limited (FAIR) Share Buybacks | Ticker

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
01/04/2026	50,000	42.40p	£21,200.00	–
31/03/2026	50,000	0.42p	£212.50	–
30/03/2026	50,000	42.70p	£21,350.00	–
27/03/2026	50,000	–	–	–
26/03/2026	50,000	–	–	–
25/03/2026	50,000	42.60p	£21,300.00	–
23/03/2026	101,830	42.70p	£43,481.41	–
20/03/2026	102,868	42.00p	£43,204.56	–
19/03/2026	99,540	42.20p	£42,006.48	–
18/03/2026	99,267	44.75p	£44,421.98	–
17/03/2026	140,647	0.45p	£630.10	–
16/03/2026	144,347	0.45p	£649.56	–
13/03/2026	127,011	45.20p	£57,408.97	–
11/03/2026	116,584	45.00p	£52,462.80	–
10/03/2026	113,326	45.00p	£50,996.70	–
09/03/2026	109,013	45.00p	£49,055.85	–
06/03/2026	105,479	46.00p	£48,520.34	–
05/03/2026	106,713	46.00p	£49,087.98	–
04/03/2026	102,874	46.00p	£47,322.04	–
03/03/2026	105,065	46.00p	£48,329.90	–
02/03/2026	102,999	46.00p	£47,379.54	–
04/02/2026	105,070	49.90p	£52,429.93	–
03/02/2026	101,576	49.80p	£50,584.85	–
02/02/2026	100,196	0.49p	£495.97	–
30/01/2026	82,602	0.49p	£404.75	–
29/01/2026	80,606	48.60p	£39,174.52	–
28/01/2026	77,288	48.50p	£37,484.68	–
27/01/2026	70,373	–	–	–
26/01/2026	56,229	48.60p	£27,327.29	–
23/01/2026	61,457	48.25p	£29,653.00	–
22/01/2026	61,457	48.25p	£29,653.00	–
21/01/2026	52,792	48.25p	£25,472.14	–
20/01/2026	40,327	48.05p	£19,377.12	–
19/01/2026	40,327	0.48p	£192.76	–
16/01/2026	40,955	48.50p	£19,863.18	–
15/01/2026	42,477	–	–	–
14/01/2026	41,649	0.48p	£198.25	–
13/01/2026	45,209	47.60p	£21,519.48	–
12/01/2026	43,517	48.00p	£20,888.16	–
09/01/2026	43,719	47.60p	£20,810.24	–
08/01/2026	47,969	47.00p	£22,545.43	–
07/01/2026	48,476	47.50p	£23,026.10	–
06/01/2026	47,642	48.00p	£22,868.16	–
02/01/2026	44,850	0.47p	£213.04	–
05/01/2026	46,717	47.20p	£22,050.42	–
31/12/2025	45,300	–	–	–
30/12/2025	44,500	47.50p	£21,137.50	–
23/12/2025	48,190	0.47p	£228.90	–
22/12/2025	65,769	0.47p	£309.77	–

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
01/04/2026	50,000	42.40p	£21,200.00	–
31/03/2026	50,000	0.42p	£212.50	–
30/03/2026	50,000	42.70p	£21,350.00	–
27/03/2026	50,000	–	–	–
26/03/2026	50,000	–	–	–
25/03/2026	50,000	42.60p	£21,300.00	–
23/03/2026	101,830	42.70p	£43,481.41	–
20/03/2026	102,868	42.00p	£43,204.56	–
19/03/2026	99,540	42.20p	£42,006.48	–
18/03/2026	99,267	44.75p	£44,421.98	–
17/03/2026	140,647	0.45p	£630.10	–
16/03/2026	144,347	0.45p	£649.56	–
13/03/2026	127,011	45.20p	£57,408.97	–
11/03/2026	116,584	45.00p	£52,462.80	–
10/03/2026	113,326	45.00p	£50,996.70	–
09/03/2026	109,013	45.00p	£49,055.85	–
06/03/2026	105,479	46.00p	£48,520.34	–
05/03/2026	106,713	46.00p	£49,087.98	–
04/03/2026	102,874	46.00p	£47,322.04	–
03/03/2026	105,065	46.00p	£48,329.90	–
02/03/2026	102,999	46.00p	£47,379.54	–
04/02/2026	105,070	49.90p	£52,429.93	–
03/02/2026	101,576	49.80p	£50,584.85	–
02/02/2026	100,196	0.49p	£495.97	–
30/01/2026	82,602	0.49p	£404.75	–
29/01/2026	80,606	48.60p	£39,174.52	–
28/01/2026	77,288	48.50p	£37,484.68	–
27/01/2026	70,373	–	–	–
26/01/2026	56,229	48.60p	£27,327.29	–
23/01/2026	61,457	48.25p	£29,653.00	–
22/01/2026	61,457	48.25p	£29,653.00	–
21/01/2026	52,792	48.25p	£25,472.14	–
20/01/2026	40,327	48.05p	£19,377.12	–
19/01/2026	40,327	0.48p	£192.76	–
16/01/2026	40,955	48.50p	£19,863.18	–
15/01/2026	42,477	–	–	–
14/01/2026	41,649	0.48p	£198.25	–
13/01/2026	45,209	47.60p	£21,519.48	–
12/01/2026	43,517	48.00p	£20,888.16	–
09/01/2026	43,719	47.60p	£20,810.24	–
08/01/2026	47,969	47.00p	£22,545.43	–
07/01/2026	48,476	47.50p	£23,026.10	–
06/01/2026	47,642	48.00p	£22,868.16	–
02/01/2026	44,850	0.47p	£213.04	–
05/01/2026	46,717	47.20p	£22,050.42	–
31/12/2025	45,300	–	–	–
30/12/2025	44,500	47.50p	£21,137.50	–
23/12/2025	48,190	0.47p	£228.90	–
22/12/2025	65,769	0.47p	£309.77	–