Fair Oaks Income Limited Transaction in Own Shares - Replacement (4650D)
21 Junho 2023 - 7:09AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 4650D
Fair Oaks Income Limited
21 June 2023
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 - Replacement
This announcement replaces the announcement released on 20 June
2023 under RNS number 2077D. The original announcement included an
incorrect repurchase price. For clarification this price was
USD 0.49 per share .
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 14 June 2022 to make
market purchases of its own Ordinary shares, it repurchased 89,598
2021 Shares at a price of USD 0.49 per Share, to be held in
treasury, on 19 June 2023. This represents approximately 0.022% per
cent of the Company's current issued Shares.
Following this transaction, the Directors of the Company wish to
announce that the total number of voting rights in respect of the
following class of shares is:
Share Class Number of shares in
issue
2021 Shares* 405,815,477
Realisation Shares 55,578,441
Total Shares 461,393,918
*includes 14,900,986 2021 Shares held in Treasury.
2021 Shares and Realisation Shares each carry one vote per share
held (excluding Shares held in Treasury). Therefore, the total
number of voting rights in the Company is 446,492,932 and 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
FCA's Disclosure Guidance and Transparency Rules.
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
Sanne Fund Services (Guernsey) Limited
Email: fairoaksgrp@apexfs.group
Numis Securities Limited
Nathan Brown / Matt Goss, Investment Banking
DDI: +44 (0) 20 7260 1426/1642
Email: n.brown@numis.com / m.goss@numis.com
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.com
LEI: 2138008KETEC1WM5YP90
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END
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June 21, 2023 06:09 ET (10:09 GMT)
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