Director/PDMR Shareholding

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 /Amendment	Initial notification
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 financial instrument, type of instrument Identification code	2017 Shares GG00BF00L342
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.3646 30,303
d)	Aggregated information - Aggregated volume - Price	30,303 £11,049.17
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: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email:  [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]  

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.

 

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