Fair Oaks Income Limited Total Voting Rights (1380G)

TIDMFAIR TIDMTTM TIDMFA14

RNS Number : 1380G

Fair Oaks Income Limited

28 February 2018

Fair Oaks Income Limited

28 February 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 
                in issue              of Voting Rights 
                                      in Share Class 
2017 Shares            418,348,737            418,348,737 
 2014 Shares             46,501,283            46,501,283 
 

Aggregate 464,850,020 464,850,020*

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 407,426,221. 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: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

This information is provided by RNS

The company news service from the London Stock Exchange

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February 28, 2018 02:00 ET (07:00 GMT)