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On 21 October 2026, Schroder Oriental Income Fund Limited purchased 43,000 of its ordinary shares at a price of 432.98 pence per share to be held in treasury. Following this transaction, the company's issued share capital consists of 271,233,024 ordinary shares, with 50,220,971 total shares held in treasury. Consequently, the total number of voting rights in the company is 221,012,053.
| Date | 21 Oct 2026 |
| Time | 18:03:10 |
| Category | Capital structure |
| ID | 9469Z |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 21 October 2026 it purchased 43,000 of its ordinary shares at a price of 432.98 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 50,220,971 and the total number of voting rights in the Company is 221,012,053.
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