Schroder Oriental Income Fund Ltd Correction: Transaction in Own Shares (3133G)
July 23 2021 - 7:08AM
UK Regulatory
TIDMSOI
RNS Number : 3133G
Schroder Oriental Income Fund Ltd
23 July 2021
CORRECTION: TRANSACTION IN OWN SHARES
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 22 July 2021 at 5.54pm under RNS
No 2041G. The amount of shares held in treasury has been amended to
3,415,000 and the total voting rights in the Company has been
amended to 267,818,024. All other details remain unchanged. The
full amended text is below.
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces
that on Thursday 22 July 2021 it purchased 325,000 of its ordinary
shares at a price of 274.1 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 3,415,000 and the total number of
voting rights in the Company is 267,818,024.
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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