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Fair Oaks Income Ltd (FAIR)

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Thursday 10 September, 2020

Fair Oaks Income Ltd

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: [email protected]

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: [email protected]

 

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email:  [email protected]

 

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected]  

 

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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