Oakley Capital Investments Limited Director Dealing (5528S)

TIDMOCI

RNS Number : 5528S

Oakley Capital Investments Limited

07 November 2023

7 November 2023

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 200,000 Ordinary Shares in the Company ("Ordinary Shares") at an aggregated price of 441 pence per share. As a result, Mr Dubens is now interested in 19,165,200 Ordinary Shares of the Company, representing 10.86% 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)                   435p       70,000 
 
                                         444p       130,000 
                                                  ---------- 
      ----------------------------  ------------------------------------------ 
       Aggregated 
        information 
 
         *    Aggregated volume 
                                       200,000 
 
 
 d)      *    Price                    441p 
      ----------------------------  ------------------------------------------ 
 e)    Date of the                   3 and 6 November 2023 
        transactions 
      ----------------------------  ------------------------------------------ 
 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, 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.

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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