REG - Oakley Capital Inv. - Director Dealing

Oakley Capital InvestmentsAnnouncement

27/03/2024 07:00

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RNS Number : 4096I  Oakley Capital Investments Limited  27 March 2024

27 March 2024

 

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 350,000 Ordinary Shares
in the Company ("Ordinary Shares") at an aggregated price of 449 pence per
share. As a result, Mr Dubens is now interested in 19,966,360 Ordinary Shares
of the Company, representing 11.32% 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/ Amendment                              Initial notification

 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 of the financial instrument, type of instrument  Ordinary Shares of 1p each

     Identification code

                                                                  BMG670131058
 b)  Nature of the transaction                                    Acquisition

 c)  Price(s) and volume(s)

Price(s)  Volume(s)
                                                                  449p      350,000

 d)  Aggregated information

     -        Aggregated volume

                                                                  350,000

     -      Price

                                                                  449p
 e)  Date of the transaction                                      25 March 2024

 f)  Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

d)

Aggregated information

 

-        Aggregated volume

 

-      Price

 

 

 

 

350,000

 

 

449p

e)

Date of the transaction

 

25 March 2024

f)

Place of the transaction

 

London Stock Exchange, Specialist Fund 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

 

Deutsche Numis (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 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/
(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.
(https://www.oakleycapitalinvestments.com/what-we-invest-in/investment-strategies/)

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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