RNS Number : 6601I Fair Oaks Income Limited 18 October 2024 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 86,351 2021 Shares at a price of USD 0.535 per Share, to be held in treasury, on 17 October 2024. This represents approximately 0.0021 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: *includes 25,057,123 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 425,582,705 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 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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSEDLFFZBLZFBQ