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| TIDM | SOI |
| Share Price | 464.55p0.33% |
| Market Cap | £1.26bn |
Schroder Oriental Income Fund Limited purchased 100,000 of its ordinary shares at 249.5 pence per share on 29 June 2023, to be held in treasury. Following this transaction, the company's issued share capital consists of 271,233,024 ordinary shares, with 16,175,000 shares held in treasury, and 255,058,024 total voting rights.
| Date | 29 Jun 2023 |
| Time | 16:52:53 |
| Category | Capital structure |
| ID | 4433E |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 29 June 2023 it purchased 100,000 of its ordinary shares at a price of 249.5 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 16,175,000 and the total number of voting rights in the Company is 255,058,024.
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