AI Terminal
Fair Oaks Income Limited
Declaration of Voting Results & Voting Rights Announcements • Apr 30, 2021
6326_rns_2021-04-30_2cc2afa7-742d-485c-853f-27f5a7996757.html
Declaration of Voting Results & Voting Rights Announcements
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3031X
Fair Oaks Income Limited
30 April 2021
30 April 2021
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 62,562,883 |
468,378,360 |
*includes 650,000 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 467,728,360 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:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: [email protected]
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
TVREAKLEDAAFEFA