Transaction in Own Shares

Fair Oaks Income Limited

12 September 2023

 

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 63,215 2021 Shares at a price of USD 0.54 per Share, to be held in treasury, on 11 September 2023. This represents approximately 0.016 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 53,580,881 459,396,358

*includes 18,796,399 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 440,599,959 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: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

Sanne Fund Services (Guernsey) Limited

Email: [e-mail]

Numis Securities Limited

Nathan Brown / Matt Goss, Investment Banking

DDI: [phone]/1642

Email: [e-mail] / [e-mail]   

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: [phone]

Email: [e-mail]

LEI: 2138008KETEC1WM5YP90

 

END