REG - Oakley Capital Inv. - Director Dealing

Oakley Capital InvestmentsAnnouncement

04/02/2026 07:00

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RNS Number : 5931R  Oakley Capital Investments Limited  04 February 2026

4 February 2026

 

Oakley Capital Investments Limited

 

Director Dealing

 

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

David Till, a Director of the Company, has purchased 94,000 Ordinary Shares in
the Company ("Ordinary Shares"), at a price of 534.5 pence per share. As a
result, Mr Till is now interested in 1,449,193 Ordinary Shares of the Company,
representing 0.87% 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                                                         David Till

 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)
                                                                  534.5p    94,000
 d)  Aggregated information

     -        Aggregated volume

                                                                  N/A (single transaction)

     -      Price

 e)  Date of the transaction                                      3 February 2026

 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

 

3 February 2026

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, Investor Relations

 

Greenbrook

+44 20 7952 2000

Rob White / Michael Russell / Theo Bryan

 

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.

(2) The Oakley Funds

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.

(3) 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 Limited is admitted to the Official List of the
Financial Conduct Authority. Therefore, the Company is required to satisfy the
eligibility criteria for admission to listing on the Official List, and 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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