Transaction in Own Shares
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 54,439 2021 Shares at a price of USD 0.541 per Share, to be held in treasury, on 6 August 2024. This represents approximately 0.013 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* Realisation Shares Total Shares |
405,815,477 49,906,358 455,721,835 |
*includes 23,677,085 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 432,044,750 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
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Companies
Fair Oaks Income Limited 2021 Shs NPV (FAIR)Fair Oaks Income Limited Realisation Shs NPV (FA17)
Latest directors dealings
- 15 minutes ago Manchester & London Investment Trust
- 32 minutes ago Associated British Foods
- 55 minutes ago Centaur Media
- 1 hour ago Wizz Air Holdings
- 1 hour ago Trifast