27 March 2024
Oakley
Capital Investments Limited
Director
Dealing
Oakley Capital Investments
Limited1 (the "Company"), was
notified today of the following transaction by a Director of the
Company:
David Till, a Director of the
Company, has purchased 50,000 Ordinary Shares in the Company
("Ordinary Shares") at a price of 449 pence per share. As a result,
Mr Till is now interested in 1,287,593 Ordinary Shares of the
Company, representing 0.73% 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
|
David Till
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
b)
|
Initial notification/
Amendment
|
Initial notification
|
|
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 of the financial
instrument, type of instrument
Identification code
|
Ordinary Shares of 1p
each
BMG670131058
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
449p
|
50,000
|
|
|
d)
|
Aggregated information
-
Aggregated volume
- Price
|
50,000
449p
|
|
e)
|
Date of the transaction
|
25 March 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Specialist
Fund 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
Deutsche Numis (Financial Adviser
& Broker)
+44 20 7260 1000
Nathan Brown / Matt Goss
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
Funds2.
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.