Transaction in Own Shares

3rd Dec 2024 17:38

RNS Number : 6742O

Schroder Oriental Income Fund Ltd

03 December 2024

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 3 December 2024 it purchased 350,000 of its ordinary shares at a price of 273.75 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 36,670,000 and the total number of voting rights in the Company is 234,563,024.

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:

Schroder Investment Management Limited

Tel: 020 7658 6000

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