Fair Oaks Income Limited

Share Issue/Capital Change • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 4946B

Fair Oaks Income Limited

01 October 2025

1 October 2025

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)

Issue of Treasury Shares

The Company announces that, to satisfy market demand, on 30 September 2025 it issued 2,000,000 of its 2021 Shares from Treasury. The 2021 Shares were issued at a price of 52.36 cents per 2021 Share, a premium to the prevailing net asset value per 2021 Share.

The Company may issue further shares subject to market demand at a premium to the prevailing NAV and will maintain its commitment to the share buyback programme announced in September 2022.

Following this transaction, the Company announces that the total number of voting rights in respect of the following class of shares is:

Share Class	Number of shares in issue
2021 Shares* Realisation Shares Total Shares	405,815,477 19,444,815 425,260,292

*includes 14,930,626 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 410,329,666 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: [email protected]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: [email protected]

Apex Fund and Corporate Services (Guernsey) Limited

Email: [email protected]

Deutsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected]

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: [email protected]

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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