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Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Monday 27 January 2025 it purchased 110,000 of its ordinary shares at a price of 276.13 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 38,512,000 and the total number of voting rights in the Company is 232,721,024.
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
| TIDM | SOI |
| Share Price | 455.42p-1.54% |
| Market Cap | £1.24bn |
Schroder Oriental Income Fund Limited purchased 110,000 of its ordinary shares at 276.13 pence per share on 27 January 2025. These shares will be held in treasury, resulting in a total of 38,512,000 shares in treasury and 232,721,024 total voting rights in the Company.
| Date | 27 Jan 2025 |
| Time | 16:47:51 |
| Category | Capital structure |
| ID | 8422U |