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 2022 to make market purchases of its own Ordinary shares, it repurchased 61,345 2021 Shares at a price of USD 0.5357 per Share, to be held in treasury, on 26 September 2024. This represents approximately 0.015 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* Realisation Shares Total Shares | 405,815,477 44,824,351 450,639,828 |
*includes 24,454,022 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 426,185,806 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
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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