Fair Oaks Income Limited Total Voting Rights (7616L)

TIDMFAIR TIDMTTM TIDMFA14

RNS Number : 7616L

Fair Oaks Income Limited

31 December 2018

Fair Oaks Income Limited

31 December 2018

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)

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:

 
Share Class    Number of shares      Total Number of Voting 
                in issue              Rights in Share Class 
2017 Shares            453,348,737            453,348,737 
 2014 Shares             21,942,137            21,942,137 
 
   Aggregate                                                             475,290,874

475,290,874*

The Company holds no shares in Treasury.

* Under the Articles, at any general meeting of the Company each Share (2014 Share and 2017 Share) shall have one vote. Accordingly, the figure which may be used by the 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 FSA's Disclosure and Transparency Rules is the aggregate of Shares, namely 475,290,874 Similarly, to calculate the numerator, Shareholders should aggregate their holdings of 2014 Shares and 2017 Shares to calculate the relevant number of voting rights for the numerator.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44 (0) 1481 755528

Email: shona.darling@praxisgroup.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

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END

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December 31, 2018 03:00 ET (08:00 GMT)

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