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| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 200,000 of its ordinary shares on 6 May 2025 at 268.6 pence per share, to be held in treasury. Following this transaction, the company's issued share capital consists of 271,233,024 ordinary shares, total shares held in treasury are 40,127,000, and total voting rights are 231,106,024.
| Date | 6 May 2025 |
| Time | 16:47:14 |
| Category | Capital structure |
| ID | 5550H |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 6 May 2025 it purchased 200,000 of its ordinary shares at a price of 268.6 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 40,127,000 and the total number of voting rights in the Company is 231,106,024.
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