TIDMOCI

RNS Number : 3525B

Oakley Capital Investments Limited

30 January 2020

30 January 2020

Oakley Capital Investments Limited

Director Dealing

Oakley Capital Investments Limited(1) (the "Company"), was notified today of the following transaction by a Director of the Company:

Laurence Blackall, a Non-Executive Director of the Company, has purchased 100,000 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at a price of 270.0 pence per Ordinary Share. As a result, Mr. Blackall is now interested in 400,000 Ordinary Shares of the Company, representing 0.201 per cent. 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                         Laurence Blackall 
     ---------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status              Non-Executive 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               BMG670131058 
       code 
     ---------------------------  ------------------------------------------ 
 b)   Nature of                    Acquisition 
       the transaction 
     ---------------------------  ------------------------------------------ 
 c)   Price(s)                       Price(s)   Volume(s) 
       and volume(s)                  270.0 p    100,000 
                                                ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated                   N/A (single transaction) 
       information 
 
        *    Aggregated volume 
 
 
 
        *    Price 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  29 January 2020 
       transaction 
     ---------------------------  ------------------------------------------ 
 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, Investor Relations

Greenbrook Communications Limited

+44 20 7952 2000

Alex Jones / Gina Bell / James Williams

Liberum Capital Limited (Financial Adviser & Broker)

+44 20 3100 2000

Gillian Martin / Owen Matthews

Notes:

LEI Number: 213800KW6MZUK12CQ815

(1) About Oakley Capital Investments Limited ("OCI")

OCI is a Specialist Fund Segment ("SFS") traded investment vehicle, which provides access to the Oakley Funds(2) . It is a liquid vehicle that aims to provide capital growth and dividends to investors.

(2) The Oakley Funds

Oakley Capital Private Equity L.P. and its successor funds, Oakley Capital Private Equity II, Oakley Capital Private Equity III and Oakley Capital IV, are unlisted mid-market private equity funds with the aim of providing 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 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.

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 London Stock Exchange has not examined or approved the contents of the Prospectus.

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.

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 rns@lseg.com or visit www.rns.com.

END

DSHVKLFLBFLZBBF

(END) Dow Jones Newswires

January 30, 2020 02:01 ET (07:01 GMT)

Grafico Azioni Oakley Capital Investments (LSE:OCI)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Oakley Capital Investments
Grafico Azioni Oakley Capital Investments (LSE:OCI)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Oakley Capital Investments