REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Total Voting Rights

Fair Oaks IncomeAnnouncement

01/05/2024 10:00

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RNS Number : 8062M  Fair Oaks Income Limited  01 May 2024

1 May 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*         405,815,477                455,721,835

 Realisation Shares   49,906,358

*includes 23,488,131 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 432,233,704 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: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Sanne Fund Services (Guernsey) Limited

Email: fairoaksgrp@apexfs.group

 

Numis Securities Limited

Nathan Brown / Matt Goss, Investment Broking

DDI: +44 (0) 20 7260 1426/1642

Email: n.brown@numis.com (mailto:n.brown@numis.com) / m.goss@numis.com
(mailto:m.goss@numis.com)

 

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com (mailto:chris.clarke@liberum.com)

 

 

 

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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