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| TIDM | SOI |
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On 15 May 2026, Schroder Oriental Income Fund Limited purchased 50,000 of its ordinary shares at 422.9103 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital consists of 271,233,024 ordinary shares, the total number of shares in treasury is 47,354,391, and the total number of voting rights is 223,878,633.
| Date | 15 May 2026 |
| Time | 17:16:21 |
| Category | Capital structure |
| ID | 5997E |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 15 May 2026 it purchased 50,000 of its ordinary shares at a price of 422.9103 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 47,354,391 and the total number of voting rights in the Company is 223,878,633.
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