REG - Oakley Capital Inv. - Confirmation of Admission to New Listing Category

Oakley Capital InvestmentsAnnouncement

Yesterday 09:15

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RNS Number : 5164T  Oakley Capital Investments Limited  01 August 2025

1 August 2025

 

Oakley Capital Investments Limited

Confirmation of Admission to New Listing Category

Further to the announcement on 30 July 2025, Oakley Capital Investments
Limited(1) ("OCI" or the "Company") is pleased to confirm that as of 8:00am
this morning, the Company's ordinary shares ("Shares") have been admitted to
trade on the London Stock Exchange's ("LSE") main market for listed securities
as an Official List company. The Shares are now listed in the Closed-Ended
Investment Funds category of the Official List of the UK Financial Conduct
Authority.

Subject to confirmation from FTSE Russell, the Company expects to be a
constituent of the FTSE 250 Index, effective from 22 September 2025.

The Company's ticker, ISIN, SEDOL and LEI remain unchanged.

- ends -

For further information please contact:

Oakley Capital Limited

+44 20 7766 6900

Steven Tredget

 

Greenbrook

+44 20 7952 2000

Rob White / Michael Russell

Deutsche Numis (Sponsor, Financial Adviser & Broker)

+44 20 7260 1000

Nathan Brown / Matt Goss

 

Notes:

LEI Number: 213800KW6MZUK12CQ815

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

OCI is a closed-ended investment fund trading on the main market of the London
Stock Exchange as an Official List Company. OCI 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.

A video introduction to OCI is available
at  https://oakleycapitalinvestments.com/videos/
(https://url.avanan.click/v2/r02/___https:/oakleycapitalinvestments.com/videos/___.YXAxZTpncmVlbmJyb29rYWR2aXNvcnk6YTpvOmZjZjhmOGMwNjVmNjJkZGNlODU1NDc3NTAyNmIyY2NhOjc6YWIyZTpjZjE1ZDZmNjk5ZWQxN2QyNTY2OTllYTllY2NjZGNhZDFmMWQxNzEzMzZkYjdmNDc4OTU3NzllN2NjNDFmOTJlOnA6VDpO)

The contents of the OCI website are not incorporated into, and do not form
part of, this announcement.

The Oakley Funds

Oakley Capital Private Equity II, Oakley Capital Private Equity III, Oakley
Capital IV, Oakley Capital V, Oakley Capital VI, Oakley Capital Origin 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.

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.

Clarification of the Company's Investment Policy in respect of other listed
closed-end funds

The Company's objective is to provide shareholders with access to
private market investments by investing in the Oakley Funds. The Company's
published investment policy states that whilst the Company's investment
strategy is generally not to invest in other listed closed-ended investment
funds, it may from time to time so invest up to a maximum at the time of
investment of 10% of Gross Asset Value, save that this restriction does not
apply to investments in closed-ended investment funds which themselves have
published investment policies to invest no more than 15% of their total assets
in other listed closed-ended investment funds.

The Company clarifies that, additionally, the Company will itself not invest
more than 15% of its Gross Asset Value in other investment companies which are
listed on the Official List.

Important information

Oakley Capital Investments has now been admitted to the Official List of the
Financial Conduct Authority. Therefore, the Company is now required to satisfy
the eligibility criteria for admission to listing on the Official List is
required to comply with the Financial Conduct Authority's Listing Rules,
including in relation to transactions with related parties, financial
reporting, contents of shareholder circulars and other continuing obligations.

This announcement may include "forward-looking statements". These
forward-looking statements are statements regarding the Company's objectives,
intentions, beliefs or current expectations with respect to, amongst other
things, the Company's financial position, business strategy, results of
operations, liquidity, prospects and growth. Forward-looking statements are
subject to risks and uncertainties because they relate to events and depend on
circumstances that may or may not occur in the future.  Accordingly the
Company's actual future financial results, operational performance and
achievements may differ materially from those expressed in, or implied by, the
statements. Given these uncertainties, prospective investors are cautioned not
to place any undue reliance on such forward-looking statements, which speak
only as at the date of this announcement. The Company expressly disclaims any
obligation or undertaking to update or revise any forward-looking statements
contained herein to reflect actual results or any change in the Company's
expectations with regard to them or any change in events, conditions or
circumstances on which any such statements are based unless required to do so
by the Financial Services and Markets Act 2000, the Listing Rules or
Prospectus Regulation Rules of the Financial Conduct Authority or other
applicable laws, regulations or rules.

 

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