Oakley Capital Investments Limited Share Buy-back (3484T)
14 November 2019 - 6:01PM
UK Regulatory
TIDMOCI
RNS Number : 3484T
Oakley Capital Investments Limited
14 November 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE
UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA,
JAPAN OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
14 November 2019
Oakley Capital Investments Limited
(the "Company")
Share Buy-back
Oakley Capital Investments Limited announces that the Board has
authorised the buy-back of up to 1.8 million ordinary shares of
GBP0.01 each in the capital of the Company ("Ordinary Shares").
Shareholders should be aware that a repurchase of Ordinary
Shares on any trading day may represent a significant proportion of
the daily trading volume in the Ordinary Shares and could exceed 25
per cent of the average daily trading volume of the preceding 20
business days.
The Company has 204,399,936 Ordinary Shares in issue and
admitted to trading on the Specialist Fund Segment of the London
Stock Exchange with no Ordinary Shares held in treasury. Ordinary
Shares purchased by the Company will be cancelled.
- 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 (Nominated Adviser & Broker)
+44 20 3100 2000
Gillian Martin / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
About Oakley Capital Investments Limited ("OCI")
OCI is a Specialist Fund Segment ("SFS") traded investment
vehicle, which provides access to the Oakley Funds. It is a liquid
vehicle that aims to provide capital growth and dividends to
investors.
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 it relies on its sector and regional expertise,
its ability to tackle transaction complexity and its
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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