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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.11% | 476.50 | 473.00 | 480.00 | 477.50 | 474.50 | 476.00 | 88,551 | 15:25:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 57.09M | 47.49M | 0.2692 | 17.70 | 840.63M |
TIDMOCI
RNS Number : 1956M
Oakley Capital Investments Limited
13 September 2019
13 September 2019
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:
Laurence Blackall, a Director of the Company, has purchased 100,000 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at a price of 235.0 pence per Ordinary Share. As a result, Mr. Blackall is now interested in 300,000 Ordinary Shares of the Company, representing 0.147 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 Laurence Blackall --------------------------- ------------------------------------------ 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 code BMG670131058 --------------------------- ------------------------------------------ b) Nature of Acquisition the transaction --------------------------- ------------------------------------------ c) Price(s) Price(s) Volume(s) and volume(s) 235.0p 100,000 ---------- --------------------------- ------------------------------------------ d) Aggregated N/A (single transaction) information * Aggregated volume * Price --------------------------- ------------------------------------------ e) Date of the 12 September 2019 transaction --------------------------- ------------------------------------------ f) Place of London Stock Exchange, Specialist Fund the transaction Segment --------------------------- ------------------------------------------
- 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 (Financial Adviser & Broker)
+44 20 3100 2000
Steve Pearce / Gillian Martin / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
(1) About Oakley Capital Investments Limited ("OCI")
OCI is a Specialist Fund Segment ("SFS") traded investment vehicle, which provides access to the Oakley Funds(2) . It is a liquid vehicle that aims to provide capital growth and dividends to investors.
(2) The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds, Oakley Capital Private Equity II, Oakley Capital III and Oakley Capital IV, are unlisted focused mid-market private equity funds with the aim of providing 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.
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
September 13, 2019 02:00 ET (06:00 GMT)
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