Fair Oaks Income Limited Transaction in Own Shares (5345N)
September 25 2019 - 2:00AM
UK Regulatory
TIDMFAIR TIDMTTM TIDMTTM
RNS Number : 5345N
Fair Oaks Income Limited
25 September 2019
Fair Oaks Income Limited
25 September 2019
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
TRANSACTION IN OWN SHARES
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 19 June 2019 to make
market purchases of its own 2017 Shares ("Shares"), it repurchased
150,000 Shares of no par value on 24 September 2019 at $0.745 per
Share, to be held in treasury.
Following this transaction the Company has 453,198,737 Shares in
issue, excluding 150,000 Shares held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 453,198,737 voting rights
when determining if they are required to notify their interest in,
or change to their interest in the Company.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a registered closed-ended investment
company incorporated in Guernsey. The Company was admitted to
trading on the Specialist Fund Market of the London Stock Exchange
(now the Specialist Fund Segment of the Main Market of the London
Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either
directly and/or indirectly through FOIF LP (the "Master Fund")
and/or FOMC II LP ("Master Fund II") in US and European CLOs or
other vehicles and structures which provide exposure to portfolios
consisting primarily of US and European floating-rate senior
secured loans and which may include non-recourse financing. The
Company will implement its investment policy by remaining invested
in the Master Fund and making new investments in Master Fund
II.
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.
END
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