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

Fair Oaks IncomeAnnouncement

16/01/2026 10:15

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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:                                            90,000

      Price:                                                        $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 (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com (mailto:fairoaksgrp@apexgroup.com)

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

DDI: +44 (0) 20 7260 1426

Email: n.brown@dbnumis.com (mailto:n.brown@dbnumis.com)

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@panmureliberum.com
(mailto: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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