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| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 102,869 of its ordinary shares at 319.2831 pence per share on 17 October 2025, to be held in treasury. Following this purchase, the company's issued share capital consists of 271,233,024 ordinary shares, with 42,999,161 shares held in treasury, and total voting rights are 228,233,863.
| Date | 17 Oct 2025 |
| Time | 17:22:56 |
| Category | Capital structure |
| ID | 9125D |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 17 October 2025 it purchased 102,869 of its ordinary shares at a price of 319.2831 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 42,999,161 and the total number of voting rights in the Company is 228,233,863.
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