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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oakley Capital Investments Limited | LSE:OCI | London | Ordinary Share | BMG670131058 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 476.00 | 472.00 | 480.00 | 476.00 | 476.00 | 476.00 | 6,802 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 57.09M | 47.49M | 0.2692 | 17.68 | 839.75M |
TIDMOCI
RNS Number : 0665F
Oakley Capital Investments Limited
24 October 2018
24 October 2018
Oakley Capital Investments Limited
Director Dealing
Oakley Capital Investments Limited(1) (AIM: OCI, the "Company"), was notified today of the following transaction by a Director of the Company:
Peter Dubens, a Director of the Company, has purchased 135,096 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at an aggregate price of 184.5 pence per Ordinary Share. As a result, Mr. Dubens is now interested in 9,354,068 Ordinary Shares of the Company, representing 4.567 per cent. 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 Peter Dubens ------------------------------ ---------------------------------------- 2 Reason for the notification ------------------------------------------------------------------------ a) Position/status 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 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 BMG670131058 code ------------------------------ ---------------------------------------- b) Nature of Acquisition the transaction ------------------------------ ---------------------------------------- c) Price(s) Price(s) Volume(s) and volume(s) 184.5p 135,096 ---------- ------------------------------ ---------------------------------------- Aggregated information * Aggregated volume 135,096 d) * Price 184.5p ------------------------------ ---------------------------------------- e) Date of the 23 October 2018 transactions ------------------------------ ---------------------------------------- f) Place of London Stock Exchange, AIM the transaction ------------------------------ ---------------------------------------- - ends -
For further information please contact:
Oakley Capital Investments Limited
+44 20 7766 6900
Steven Tredget, Investor Relations
Greenbrook Communications Ltd
+44 20 7952 2000
Alex Jones / Matthew Goodman / Gina Bell
Liberum Capital Limited (Nominated Adviser & Broker)
+44 20 3100 2000
Gillian Martin / Owen Matthews
(1) About Oakley Capital Investments Limited ("OCI")
Oakley Capital Investments Limited is a Bermudian company listed on AIM. OCI seeks to provide investors with long term capital appreciation through its investment in Oakley Capital Private Equity L.P., Oakley Capital Private Equity II, Oakley Capital Private Equity III and through co-investment opportunities.
LEI Number: 213800KW6MZUK12CQ815
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.
END
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(END) Dow Jones Newswires
October 24, 2018 08:30 ET (12:30 GMT)
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