Schroder Oriental Income Fund Ltd Transaction in Own Shares (2885P)
15 Octubre 2021 - 10:31AM
UK Regulatory
TIDMSOI
RNS Number : 2885P
Schroder Oriental Income Fund Ltd
15 October 2021
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces
that on Friday 15 October 2021 it purchased 250,000 of its ordinary
shares at a price of 261 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 5,340,000 and the total number of
voting rights in the Company is 265,893,024.
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
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
POSEELFFFBLLFBK
(END) Dow Jones Newswires
October 15, 2021 11:31 ET (15:31 GMT)
Schroder Oriental Income (LSE:SOI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Schroder Oriental Income (LSE:SOI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024