Schroder Oriental Income Fund LTD GBPLSE: SOI

Schroder Oriental Income Fund LTD GBP: Transaction in Own Shares

· Issued by Schroder Oriental Income Fund LTD GBP via RNS

Summary by 6ix AI

Schroder Oriental Income Fund Limited bought 24,786 of its ordinary shares at 453 pence per share on October 9, 2026. It will hold them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company's issued share capital is 271,233,024 ordinary shares of 1p each.
  • The total number of shares held in treasury is now 50,072,971.
  • The total number of voting rights is 221,160,053. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1261

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 9 October 2026 it purchased 24,786 of its ordinary shares at a price of 453 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 50,072,971 and the total number of voting rights in the Company is 221,160,053.

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

Schroder Oriental Income Fund LTD GBP on 6ix

Earlier from Schroder Oriental Income Fund LTD GBP

Later from Schroder Oriental Income Fund LTD GBP

All Schroder Oriental Income Fund LTD GBP news releases