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 back 82,604 of its ordinary shares on October 7, 2026, at 457.69 pence per share. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company's issued share capital consists of 271,233,024 ordinary shares of 1p each.
  • The total number of shares held in treasury is now 50,048,185.
  • The total number of voting rights in the company is 221,184,839. Shareholders may use this figure to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure 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-1262

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 7 October 2026 it purchased 82,604 of its ordinary shares at a price of 457.69 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 50,048,185 and the total number of voting rights in the Company is 221,184,839.

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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