Oakley Capital Investments Limited Transaction in Own Shares (4803T)
November 14 2019 - 9:45AM
UK Regulatory
TIDMOCI
RNS Number : 4803T
Oakley Capital Investments Limited
14 November 2019
14 November 2019
Oakley Capital Investments Limited
(the "Company")
Transaction in own Shares
The Company announces that, further to its announcement on 14
November 2019, it has purchased 1,800,000 ordinary shares of
GBP0.01 each ("Ordinary Shares") at a price of 220.0 pence per
share for cancellation.
Following this transaction, there are 202,599,963 Ordinary
Shares in issue and admitted to trading on the Specialist Fund
Segment of the London Stock Exchange's main market, none of which
are held in treasury.
- 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
Gillian Martin / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
About Oakley Capital Investments ("OCI")
OCI is a Specialist Fund Segment listed investment vehicle,
which provides access to the Oakley funds. It is a liquid vehicle
that aims to provide capital growth and dividends to investors.
The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds,
Oakley Capital Private Equity II, Oakley Capital Private Equity 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.
The Investment Adviser
Founded in 2002 Oakley Capital has demonstrated the repeated
ability to acquire attractive growth assets at attractive prices.
To do this they rely on their sector and regional expertise, their
ability to tackle transaction complexity and their deal generating
entrepreneur network.
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
London Stock Exchange has not examined or approved the contents of
the Prospectus.
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.
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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