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Schroder Orientl Inc (SOI)

Schroder Orientl Inc

Transaction in Own Shares
RNS Number : 3911T
Schroder Oriental Income Fund Ltd
17 July 2020
 

 

 

 

 

 

 

 

17 July 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Oriental Income Fund Limited (the "Company") announces that on 17 July 2020 it purchased 200,000 of its ordinary   shares at a price of 228.98 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 270,768,024    ordinary shares of £0.01 each, and an additional 465,000   ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,768,024 .  

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:

 

Matthew Riley

Schroder Investment Management Limited 

Tel: 020 7658 6596

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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