Fair Oaks Income Limited Transaction in Own Shares (4746Y)

TIDMFAIR TIDMFA17 TIDMTTM

RNS Number : 4746Y

Fair Oaks Income Limited

05 May 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

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 102,673 2021 Shares at a price of USD 0.5000 per Share, to be held in treasury, on 4 May 2023. This represents approximately 0.025% 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 11,445,892 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 449,948,026 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

Ben Le Prevost

DDI: +44 (0) 20 3530 3105

Email: fairoaksgrp@apexfs.group / Ben.LePrevost@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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May 05, 2023 02:00 ET (06:00 GMT)

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