Fair Oaks Income Limited Total Voting Rights

RNS Number : 5918K

Fair Oaks Income Limited

01 November 2024

 

1 November 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)

 

Confirmation of Voting Rights

 

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	Aggregate shares in issue
2021 Shares*  Realisation Shares	405,815,477 44,824,351	450,639,828

*includes 27,097,045 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 423,542,783 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.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: [e-mail]

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

 

Sanne Fund Services (Guernsey) Limited

Email: [e-mail]

 

Numis Securities Limited

Nathan Brown / Matt Goss, Investment Broking

DDI: [phone]/1642

Email: [e-mail] / [e-mail]

 

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: [phone]

Email: [e-mail]

 

 

 

 

 

Fair Oaks Income Limited

 

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

 

The investment policy of the Company is to invest (either directly and/or indirectly through FOIF II LP and FOMC III LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

 

 

 

 

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