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

Fair Oaks IncomeAnnouncement

02/01/2026 07:00

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RNS Number : 3102N  Fair Oaks Income Limited  02 January 2026

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 6 June 2025 to make market purchases of its own
Ordinary (formerly 2021) Shares and Realisation Shares, it repurchased 45,300
Ordinary Shares at a price of USD 0.475 per Share, to be held in treasury, on
31 December 2025. This represents approximately 0.011 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
 Ordinary Shares*     405,815,477

 Realisation Shares   19,444,815

 Total Shares         425,260,292

*Includes 15,134,385 Ordinary Shares held in Treasury.

Ordinary 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 410,125,907 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

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com

 

Deutsche Numis | Deutsche Bank AG

Nathan Brown / Matt Goss, Investment Banking

DDI: +44 (0) 20 7547 0569

Email: n.brown@dbnumis.com / matt.goss@dbnumis.com

 

Panmure Liberum Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: Chris.Clarke@panmureliberum.com

LEI: 2138008KETEC1WM5YP90

 

 

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