Oakley Capital Investments Limited Director Dealing (5528S)
07 Novembre 2023 - 8:00AM
UK Regulatory
TIDMOCI
RNS Number : 5528S
Oakley Capital Investments Limited
07 November 2023
7 November 2023
Oakley Capital Investments Limited
Director Dealing
Oakley Capital Investments Limited(1) (the "Company"), was
notified today of the following transactions by a Director of the
Company:
Peter Dubens, a Director of the Company, has purchased 200,000
Ordinary Shares in the Company ("Ordinary Shares") at an aggregated
price of 441 pence per share. As a result, Mr Dubens is now
interested in 19,165,200 Ordinary Shares of the Company,
representing 10.86% percent of the issued share capital.
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Peter Dubens
---------------------------- ------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Director
---------------------------- ------------------------------------------
b) Initial notification/ Initial notification
Amendment
---------------------------- ------------------------------------------
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
------------------------------------------------------------------------
a) Name Oakley Capital Investments Limited
---------------------------- ------------------------------------------
b) LEI 213800KW6MZUK12CQ815
---------------------------- ------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type
of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
------------------------------------------------------------------------
a) Description Ordinary Shares of 1p each
of the financial
instrument,
type of instrument
Identification
code BMG670131058
---------------------------- ------------------------------------------
b) Nature of Acquisition
the transaction
---------------------------- ------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 435p 70,000
444p 130,000
----------
---------------------------- ------------------------------------------
Aggregated
information
* Aggregated volume
200,000
d) * Price 441p
---------------------------- ------------------------------------------
e) Date of the 3 and 6 November 2023
transactions
---------------------------- ------------------------------------------
f) Place of London Stock Exchange, Specialist Fund
the transaction Segment
---------------------------- ------------------------------------------
- ends -
For further information please contact:
Oakley Capital Limited
+44 20 7766 6900
Steven Tredget
Greenbrook Communications Limited
+44 20 7952 2000
Rob White / Michael Russell
Liberum Capital Limited (Financial Adviser & Broker)
+44 20 3100 2000
Chris Clarke / Darren Vickers / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
(1) About Oakley Capital Investments Limited ("OCI")
OCI is a Specialist Fund Segment ("SFS") traded investment
vehicle that aims to provide shareholders with consistent long-term
capital growth in excess of the FTSE All-Share Index by providing
liquid access to private equity returns through investment in the
Oakley Funds (2) .
A video introduction to OCI is available at
https://oakleycapitalinvestments.com/videos/
The contents of the OCI website are not incorporated into, and
do not form part of, this announcement.
Oakley Capital, the Investment Adviser
Founded in 2002, Oakley Capital Limited has demonstrated the
repeated ability to source attractive growth assets at attractive
prices. To do this it relies on its sector and regional expertise,
its ability to tackle transaction complexity and its deal
generating entrepreneur network.
The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds,
Oakley Capital Private Equity II, Oakley Capital Private Equity
III, Oakley Capital IV, Oakley Capital V, Oakley Capital Origin
Fund and Oakley Capital Origin II, are unlisted lower-mid to
mid-market private equity funds that aim to provide investors with
significant long-term capital appreciation. The investment strategy
of the Funds is to focus on buy-out opportunities in industries
with the potential for growth, consolidation and performance
improvement. The Oakley family of funds also includes Oakley
PROfounders Fund III and Oakley Touring Venture Fund, which are
venture capital funds focused on investments in entrepreneur-led,
disruptive, technology led companies.
For more information on the Oakley Fund strategies in which OCI invests, please click here.
Important information
Specialist Fund Segment securities are not admitted to the
Official List of the Financial Conduct Authority. Therefore, the
Company has not been required to satisfy the eligibility criteria
for admission to listing on the Official List and is not required
to comply with the Financial Conduct Authority's Listing Rules.
The Specialist Fund Segment is intended for institutional,
professional, professionally advised and knowledgeable investors
who understand, or who have been advised of, the potential risk
from investing in companies admitted to the Specialist Fund
Segment.
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END
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November 07, 2023 02:00 ET (07:00 GMT)
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