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Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 2 April 2026 it purchased 68,374 of its ordinary shares at a price of 365.5 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 46,400,284 and the total number of voting rights in the Company is 224,832,740.
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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On 2 April 2026, Schroder Oriental Income Fund Limited purchased 68,374 of its ordinary shares at 365.5 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares, with 46,400,284 shares held in treasury, and a total of 224,832,740 voting rights.
| Date | 2 Apr 2026 |
| Time | 17:40:06 |
| Category | Capital structure |
| ID | 3359Z |