Transaction in Own Shares

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited announced on October 21, 2026, that it purchased 43,000 of its ordinary shares at 432.98 pence each, totaling approximately £186,181.40, to be held in treasury. Following this transaction, the company's issued share capital stands at 271,233,024 ordinary shares, with 50,220,971 shares now held in treasury, resulting in a total of 221,012,053 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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