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| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 130,000 of its ordinary shares at 270 pence per share on Friday, 21 March 2025, to be held in treasury. Following this, the Company's issued share capital consists of 271,233,024 ordinary shares, with 39,197,000 shares in treasury, resulting in total voting rights of 232,036,024.
| Date | 21 Mar 2025 |
| Time | 16:28:28 |
| Category | Capital structure |
| ID | 7383B |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 21 March 2025 it purchased 130,000 of its ordinary shares at a price of 270 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 39,197,000 and the total number of voting rights in the Company is 232,036,024.
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