Oakley Capital Investments Limited Share Buy-Back Programme (2655E)
March 10 2022 - 1:04AM
UK Regulatory
TIDMOCI
RNS Number : 2655E
Oakley Capital Investments Limited
10 March 2022
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE
UNITED STATES , CANADA , AUSTRALIA , THE REPUBLIC OF SOUTH AFRICA ,
JAPAN OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
10 March 2022
Oakley Capital Investments Limited
Share Buy-Back Programme
Oakley Capital Investments Limited (1) (the "Company") announces
that the Board has authorised a buy-back programme of ordinary
shares of 0.01 each in the capital of the Company ("Ordinary
Shares") up to an aggregate consideration of GBP20 million.
Shareholders should be aware that a repurchase of Ordinary
Shares on any trading day may represent a significant proportion of
the daily trading volume in the Ordinary Shares and could exceed 25
per cent of the average daily trading volume of the preceding 20
business days.
The Company has 178,599,936 Ordinary Shares in issue and
admitted to trading on the Specialist Fund Segment of the London
Stock Exchange with no Ordinary Shares held in treasury. Ordinary
Shares purchased by the Company will be cancelled.
- ends -
For further information please contact:
Oakley Capital Limited
+44 20 7766 6900
Steven Tredget, Investor Relations
Greenbrook Communications Limited
+44 20 7952 2000
Alex Jones / Michael Russell
Liberum Capital Limited (Financial Adviser & Broker)
+44 20 3100 2000
Chris Clarke / Darren Vickers / Owen Matthews
Notes:
LEI Number: 213800KW6MZUK12CQ815
(1) About Oakley Capital Investments Limited ("OCI")
OCI is a Specialist Fund Segment ("SFS") traded investment
vehicle that aims to provide shareholders with consistent long-term
capital growth in excess of the FTSE All-Share Index by providing
liquid access to private equity returns through investment in the
Oakley Funds .
A video introduction to OCI is available at https://oakleycapitalinvestments.com/videos/
The contents of the OCI website are not incorporated into, and
do not form part of, this announcement.
Oakley Capital, the Investment Adviser
Founded in 2002, Oakley Capital Limited has demonstrated the
repeated ability to source attractive growth assets at attractive
prices. To do this it relies on its sector and regional expertise,
its ability to tackle transaction complexity and its deal
generating entrepreneur network.
The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds,
Oakley Capital Private Equity II, Oakley Capital Private Equity
III, Oakley Capital IV and Oakley Capital Origin Fund are unlisted
lower-mid to mid-market private equity funds that aim to provide
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.
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 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.
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END
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