Transaction in Own Shares

Fair Oaks Income Limited
04 January 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 60,535 2021 Shares at a price of USD 0.5625 per Share, to be held in treasury, on 3 January 2024. This represents approximately 0.015 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


Realisation Shares

Total Shares




*includes 23,865,943 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 431,855,892 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.



Fair Oaks Income Limited




Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400



Sanne Fund Services (Guernsey) Limited



Numis Securities Limited

Nathan Brown / Matt Goss, Investment Banking

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

Email: /   


Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190


LEI: 2138008KETEC1WM5YP90



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