REG - Oakley Capital Inv. - Director Dealing

Oakley Capital InvestmentsAnnouncement

07/08/2025 07:00

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RNS Number : 3114U  Oakley Capital Investments Limited  07 August 2025

7 August 2025

 

Oakley Capital Investments Limited

 

Director Dealing

 

Oakley Capital Investments Limited(1) (the "Company") announces the following
transaction by a Director of the Company:

Fiona Beck, a Director of the Company, has purchased 7,500 Ordinary Shares in
the Company ("Ordinary Shares") at a price of 560.80 pence per share. As a
result, Ms Beck is now interested in 67,500 Ordinary Shares of the Company,
representing 0.04% 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                                                         Fiona Beck

 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)
                                                                  560.80p   7,500
 d)  Aggregated information                                       N/A (single transaction)

     -        Aggregated volume

     -      Price

 e)  Date of the transaction                                      5 August 2025

 f)  Place of the transaction                                     London Stock Exchange, Main Market

d)

Aggregated information

 

-        Aggregated volume

 

-      Price

 

N/A (single transaction)

e)

Date of the transaction

 

5 August 2025

f)

Place of the transaction

 

London Stock Exchange, Main Market

 

 

- 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 (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://oakleycapitalinvestments.com/videos/)

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.

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.

 

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