Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Director/PDMR Shareholding

Fair Oaks Income

16/01/2026 10:04

RNS Number : 2328P

Fair Oaks Income Limited

16 January 2026

 

16 January 2026

 

FAIR OAKS INCOME LIMITED (the "Company")

DIRECTOR / PDMR DEALING

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name:
Richard Burwood
2
Reason for the notification
a)
Position/status:
Non-Executive Director
b)
Initial notification/Amendment:
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor.
a)
Name:
Fair Oaks Income Limited
b)
LEI:
2138008KETEC1WM5YP90
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 of the financial instrument, type of instrument:
Ordinary Shares
Identification code:
GG00BNNLWT35
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s):
Price(s)
Volume(s)
$0.47952
90,000
d)
Aggregated information
Aggregated volume:
Price:
90,000
$43,156.80
e)
Date of the transaction
15 January 2026
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)

 

Following this transaction, Mr Burwood's beneficial holding in the Company amounts to 90,000 Ordinary Shares, representing 0.02% of the Company's Ordinary Shares in issue.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

DDI: +44 (0) 20 7260 1426

Email: n.brown@dbnumis.com

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@panmureliberum.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 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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