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Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 7 November 2025 it purchased 208,817 of its ordinary shares at a price of 333.4321 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 44,074,183 and the total number of voting rights in the Company is 227,158,841.
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 |
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Schroder Oriental Income Fund Limited purchased 208,817 of its ordinary shares at 333.4321 pence per share on 7 November 2025, to be held in treasury. Following this transaction, the company's issued share capital consists of 271,233,024 ordinary shares, with 44,074,183 shares in treasury and 227,158,841 total voting rights.
| Date | 7 Nov 2025 |
| Time | 17:26:00 |
| Category | Capital structure |
| ID | 7572G |