Oakley Capital Investments Limited Director Dealing (0646D)

TIDMOCI

RNS Number : 0646D

Oakley Capital Investments Limited

19 June 2023

Oakley Capital Investments Limited

Director Dealing

Oakley Capital Investments Limited(1) (the "Company"), was notified today of the following transaction by a Director of the Company:

Peter Dubens, a Director of the Company, has purchased 175,000 Ordinary Shares in the Company ("Ordinary Shares") at a price of 455 pence per share. As a result, Mr Dubens is now interested in 18,717,581 Ordinary Shares of the Company, representing 10.61% 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/        Initial notification 
       Amendment 
     ---------------------------  ------------------------------------------ 
 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                  Ordinary Shares of 1p each 
       of the financial 
       instrument, 
       type of instrument 
 
       Identification 
       code                         BMG670131058 
     ---------------------------  ------------------------------------------ 
 b)   Nature of                    Acquisition 
       the transaction 
     ---------------------------  ------------------------------------------ 
 c)   Price(s)                       Price(s)   Volume(s) 
       and volume(s)                  455p       175,000 
                                                ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated                   N/A (single transaction) 
       information 
 
        *    Aggregated volume      175,000 
 
 
                                    455p 
        *    Price 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  15 June 2023 
       transaction 
     ---------------------------  ------------------------------------------ 
 f)   Place of                     London Stock Exchange, Specialist Fund 
       the transaction              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

Liberum Capital Limited (Financial Adviser & Broker)

+44 20 3100 2000

Chris Clarke / Darren Vickers / Owen Matthews

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/

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 and Oakley Capital Origin Fund 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 PROfounders funds, which are venture capital funds focused on investments in entrepreneur-led, private businesses across Europe.

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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