Fair Oaks Income Limited Director/PDMR Shareholding

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fair Oaks Income Limited	LSE:FAIR	London	Ordinary Share	GG00BF00L342	2017 SHS NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.0125	2.01%	0.635	0.62	0.645	0.635	0.6325	0.6325	262,435	16:35:26

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	-1.4	-2.3	-0.5	-	292

Fair Oaks Income (LSE:FAIR)
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RNS Number : 6252Y

Fair Oaks Income Limited

10 September 2020

FAIR OAKS INCOME LIMITED (the "Company")

DIRECTOR / PDMR DEALING

 
1   Details of the person discharging managerial responsibilities 
     / person closely associated 
a)  Name                       Nicole Bridel 
2   Reason for the notification 
a)  Position/status            PCA with Jonathan Bridel, Non Executive Director 
b)  Initial notification       Initial notification 
     /Amendment 
3   Details of the issuer, emission allowance market participant, 
     auction platform, auctioneer or auction monitor 
a)  Name                       Fair Oaks Income Limited 
b)  LEI                        2138008KETEC1WM5YP90 
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         2017 Shares 
     financial instrument, 
     type of instrument 
 
     Identification code        GG00BF00L342 
b)  Nature of the transaction  Purchase 
c)  Price(s) and volume(s)      Price(s)    Volume(s) 
                                 GBP0.3646   30,303 
d)  Aggregated information 
 
     - Aggregated volume         30,303 
     - Price                     GBP11,049.17 
e)  Date of the transaction    9 September 2020 
f)  Place of the transaction   LONDON STOCK EXCHANGE, (XLON)

Following this transaction, Mr & Mrs Bridel jointly hold 9,697 2017 Shares and Mrs Bridel holds 30,303 2017 Shares, an aggregate beneficial holding in the Company of 40,000 2017 Shares, representing less than 0.01% of the Company's 2017 Shares in issue.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

Fair Oaks Income Limited

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or indirectly through FOIF LP (the "Master Fund") and/or FOMC II LP ("Master Fund II") in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

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September 10, 2020 05:50 ET (09:50 GMT)

Fair Oaks Income Share News (FAIR)