Last checked at 4 Dec 2018 12:00
4 December 2018
FAIR OAKS INCOME LIMITED (the "Company")
DIRECTOR / PDMR DEALING
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| John Nigel Ward
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| 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)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
15,000 £10,056.15 | ||||
e)
| Date of the transaction
| 4 December 2018
| ||||
f)
| Place of the transaction | LONDON STOCK EXCHANGE, (XLON) | ||||
Following this transaction, Mr Ward's beneficial holding in the Company amounts to 44,475 2017 Shares, representing 0.01% of the Company's 2017 Shares in issue.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
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 the Master Fund and/or 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. The Company will implement its investment policy by remaining invested in the Master Fund and making new investments in Master Fund II.