Oakley Capital Investments Limited Admission to the Specialist Fund Segment (6979J)
August 23 2019 - 3:00AM
UK Regulatory
TIDMOCI
RNS Number : 6979J
Oakley Capital Investments Limited
23 August 2019
23 August 2019
Oakley Capital Investments Limited
Admission to the Specialist Fund Segment
Further to its announcement on 18 July 2019, Oakley Capital
Investments Limited(1) (the "Company" or "OCI") is pleased to
announce that its entire issued share capital consisting of
204,399,936 Ordinary Shares of GBP0.01 each has been admitted to
trading on the Specialist Fund Segment ("SFS") of the London Stock
Exchange's Main Market ("Admission") at 8.00 a.m. today. Trading in
the Company's Ordinary Shares on AIM has today been cancelled.
Admission to the SFS follows a period of strong performance for
OCI. In the six months ended 30 June 2019, the Company's total NAV
is estimated to be in the range of GBP644 million - GBP651 million,
which represents NAV per share of 315 pence - 318 pence and a total
NAV return of at least 13%.
As part of an ongoing review designed to ensure OCI offers
investors best-in-class transparency, risk management structures
and governance, the Board of OCI concluded that the SFS is a more
appropriate market for an investment company of its size and
type.
The Company's TIDM code on the London Stock Exchange will
continue to be OCI. The ISIN and SEDOL for the Ordinary Shares
remain unchanged (ISIN: BMG670131058 / SEDOL: B23DL39).
A copy of the prospectus published in connection with Admission
(the "Prospectus") can be accessed on the Company's website at
https://oakleycapitalinvestments.com/investor-centre/publications/
and at the National Storage Mechanism at
http://www.morningstar.co.uk/uk/NSM.
- ends -
For further information please contact:
Oakley Capital Investments Limited
+44 20 7766 6900
Steven Tredget, Investor Relations
Greenbrook Communications Ltd
+44 20 7952 2000
Alex Jones / Matthew Goodman / Gina Bell
Liberum Capital Limited (Financial Adviser & Broker)
+44 20 3100 2000
Gillian Martin / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
(1) About Oakley Capital Investments Limited ("OCI")
OCI is an SFS traded investment vehicle, which provides access
to the Oakley Funds(2) . It is a liquid vehicle that aims to
provide capital growth and dividends to investors.
(2) The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds,
Oakley Capital Private Equity II, Oakley Capital III and Oakley
Capital IV, are unlisted focused mid-market private equity funds
with the aim of providing 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 Investment Adviser
Founded in 2002, Oakley Capital Limited has demonstrated the
repeated ability to source attractive growth assets at attractive
prices. To do this they rely on their sector and regional
expertise, their ability to tackle transaction complexity and their
deal generating entrepreneur network.
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
London Stock Exchange has not examined or approved the contents of
the Prospectus.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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