Schroder Oriental Income Fund Ltd Transaction in Own Shares
06 Dezember 2024 - 6:05PM
RNS Regulatory News
RNS Number : 2182P
Schroder Oriental Income Fund Ltd
06 December 2024
Transaction in own shares
Schroder Oriental Income Fund Limited (the
"Company") announces that on Friday 6 December 2024 it purchased
100,000 of its ordinary shares at a price of 274.75 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 36,870,000 and the total
number of voting rights in the Company is 234,363,024.
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
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