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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 Limited Director/PDMR Shareholding

10/09/2020 10:50am

UK Regulatory (RNS & others)


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

Fair Oaks Income Limited

10 September 2020

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.

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.

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END

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

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