Transaction in Own Shares - Correction

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited announced a correction to a previous announcement, clarifying that 35,571 ordinary shares were purchased on July 14, 2026, at 432.01 pence per share to be held in treasury. Following this transaction, the company's issued share capital stands at 271,233,024 ordinary shares, with 49,294,588 shares held in treasury, resulting in a total of 221,938,436 voting rights. This updated figure serves as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Schroder Oriental Income Fund Ltd
15 July 2026
 

Correction to the announcement published at 17:05 on 14 July 2026 (RNS Number: 3398M): The 35,571 ordinary shares purchased on 14 July 2026 were purchased to be held in treasury. All other information contained in the announcement was correct:

 

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 14 July 2026 it purchased 35,571 of its ordinary shares at a price of 432.01 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 49,294,588 and the total number of voting rights in the Company is 221,938,436.

The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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Companies

Schroder Oriental Income Fund Ltd. (SOI)
UK 100
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