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Fair Oaks Income Limited repurchased 101,830 Ordinary Shares at USD 0.427 per Share on 23 March 2026, to be held in treasury. This transaction represented approximately 0.025% of the Company's current issued shares. Following the repurchase, the total number of voting rights in the Company is 407,024,864, with 425,260,292 total shares in issue.
| Date | 24 Mar 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 7740X |
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)
Transaction in Own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 6 June 2025 to make market purchases of its own Ordinary (formerly 2021) Shares and Realisation Shares, it repurchased 101,830 Ordinary Shares at a price of USD 0.427 per Share, to be held in treasury, on 23 March 2026. This represents approximately 0.025 per cent of the Company's current issued Shares.
Following this transaction, 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 issue |
|
Ordinary Shares* Realisation Shares Total Shares |
405,815,477 19,444,815 425,260,292 |
*Includes 18,235,428 Ordinary Shares held in Treasury.
Ordinary 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 407,024,864 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.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and Corporate Services (Guernsey) Limited
Email: fairoaksgrp@apexgroup.com
Deutsche Numis | Deutsche Bank AG
Nathan Brown / Matt Goss, Investment Banking
DDI: +44 (0) 20 7547 0569
Email: n.brown@dbnumis.com / matt.goss@dbnumis.com
Panmure Liberum Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: Chris.Clarke@panmureliberum.com
LEI: 2138008KETEC1WM5YP90