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Fair Oaks Income Limited
Director's Dealing • Sep 10, 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
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]
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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