RNS Number : 4911M

Oakley Capital Investments Limited

21 September 2021

21 September 2021

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:

Fiona Beck, a Director of the Company, has purchased 8,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at a price of 351.08 pence per Ordinary Share. As a result, Ms Beck is now interested in 30,500 Ordinary Shares of the Company, representing 0.017 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                         Fiona Beck 
     ---------------------------  ------------------------------------------ 
 2    Reason for the notification 
 a)   Position/status              Director 
     ---------------------------  ------------------------------------------ 
 b)   Initial notification/        Initial notification 
     ---------------------------  ------------------------------------------ 
 3    Details of the issuer, emission allowance market 
       participant, auction platform, auctioneer or auction 
 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 
       type of instrument 
       code                         BMG670131058 
     ---------------------------  ------------------------------------------ 
 b)   Nature of                    Acquisition 
       the transaction 
     ---------------------------  ------------------------------------------ 
 c)   Price(s)                       Price(s)   Volume(s) 
       and volume(s)                  351.08 p   8,500 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated                   N/A (single transaction) 
        *    Aggregated volume 
        *    Price 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  21 September 2021 
     ---------------------------  ------------------------------------------ 
 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, Investor Relations

Greenbrook Communications Limited

+44 20 7952 2000

Alex Jones / Michael Russell

Liberum Capital Limited (Financial Adviser & Broker)

+44 20 3100 2000

Chris Clarke / Darren Vickers / Owen Matthews


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.

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 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.

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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(END) Dow Jones Newswires

September 21, 2021 09:06 ET (13:06 GMT)

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