TIDMOCI

RNS Number : 8564K

Oakley Capital Investments Limited

10 May 2022

10 May 2022

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:

Stewart Porter, a Director of the Company, has purchased 11,577 Ordinary Shares in the Company ("Ordinary Shares") at a price of 429.50 pence per share. As a result, Mr Porter is now interested in 56,793 Ordinary Shares of the Company, representing 0.03 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                       Stewart Porter 
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) 
                                 429.50p   11,577 
d)  Aggregated                 N/A (single transaction) 
     information 
 
     - Aggregated 
     volume 
 
     - Price 
e)  Date of the                04 May 2022 
     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

Alex Jones / 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 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

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May 10, 2022 03:41 ET (07:41 GMT)

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