REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Transaction in Own Shares

Fair Oaks IncomeAnnouncement

03/04/2024 07:00

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RNS Number : 0328J  Fair Oaks Income Limited  03 April 2024

Fair Oaks Income Limited

(the "Company")

 

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as
amended, with registered number 58123 and registered as a Registered
Closed-ended Collective Investment Scheme with the Guernsey Financial Services
Commission)

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by
shareholders of the Company on 19 June 2022 to make market purchases of its
own Ordinary shares, it repurchased 33,867 2021 Shares at a price of USD 0.545
per Share, to be held in treasury, on 02 April 2024. This represents
approximately 0.008 per cent of the Company's current issued Shares.

Following this transaction, the Directors of the Company wish to announce that
the total number of voting rights in respect of the following class of shares
is:

 Share Class          Number of shares in issue
 2021 Shares*         405,815,477

 Realisation Shares   49,906,358

 Total Shares         455,721,835

*includes 23,446,046 2021 Shares held in Treasury.

2021 Shares and Realisation Shares each carry one vote per share held
(excluding Shares held in Treasury). Therefore, the total number of voting
rights in the Company is 432,275,789 and 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 FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

 

Sanne Fund Services (Guernsey) Limited

Email: fairoaksgrp@apexfs.group

 

Numis Securities Limited

Nathan Brown / Matt Goss, Investment Banking

DDI: +44 (0) 20 7260 1426/1642

Email: n.brown@numis.com / m.goss@numis.com

 

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com

LEI: 2138008KETEC1WM5YP90

 

 

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