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| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 142,616 of its ordinary shares at 299.2776 pence per share on 15 July 2025, to be held in treasury. Following this transaction, the Company's issued share capital consists of 271,233,024 ordinary shares, with 42,076,616 shares held in treasury and 229,156,408 total voting rights.
| Date | 15 Jul 2025 |
| Time | 17:18:22 |
| Category | Capital structure |
| ID | 1886R |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 15 July 2025 it purchased 142,616 of its ordinary shares at a price of 299.2776 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 42,076,616 and the total number of voting rights in the Company is 229,156,408.
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