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Director Dealing

18 Feb 2026 07:00

RNS Number : 3989T
Oakley Capital Investments Limited
18 February 2026
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18 February 2026

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Oakley Capital Investments Limited

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Director Dealing

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Oakley Capital Investments Limited1 (the "Company") announces the following transaction by a Director of the Company:

Steve Pearce, a Director of the Company, has purchased 9,150 Ordinary Shares in the Company ("Ordinary Shares"), at a price of 542 pence per share. As a result, Mr Pearce is now interested in 34,000 Ordinary Shares of the Company, representing 0.02% percent of the issued share capital.

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

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a)

Name

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Steve Pearce

2

Reason for the notification

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a)

Position/status

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Director

b)

Initial notification/ Amendment

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Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

Name

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Oakley Capital Investments Limited

b)

LEI

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213800KW6MZUK12CQ815

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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

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a)

Description of the financial instrument, type of instrument

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Identification code

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Ordinary Shares of 1p each

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Β 

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BMG670131058

b)

Nature of the transaction

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Acquisition

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Β 

Β 

Β 

Β 

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c)

Price(s) and volume(s)

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Β 

Price(s)

Volume(s)

542p

9,150

d)

Aggregated information

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- Aggregated volume

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- Price

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Β 

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N/A (single transaction)

e)

Date of the transaction

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17 February 2026

f)

Place of the transaction

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London Stock Exchange, Main Market

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- ends -

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For further information please contact:

Β 

Oakley Capital Limited

+44 20 7766 6900

Steven Tredget, Investor Relations

Β 

Greenbrook

+44 20 7952 2000

Rob White / Michael Russell / Theo Bryan

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Deutsche Numis (Financial Adviser & Broker)

+44 20 7260 1000

Nathan Brown / Matt Goss

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Notes:

LEI Number: 213800KW6MZUK12CQ815

1Β About Oakley Capital Investments Limited ("OCI")

OCI is a closed-ended investment fund trading on the main market of the London Stock Exchange as an Official List Company. OCIΒ 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 atΒ https://oakleycapitalinvestments.com/videos/

The contents of the OCI website are not incorporated into, and do not form part of, this announcement.

The Oakley Funds

Oakley Capital Private Equity III, Oakley Capital IV, Oakley Capital V, Oakley Capital VI, Oakley Capital Origin and Oakley Capital Origin II 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. The Oakley family of funds also includes Oakley PROfounders Fund III and Oakley Touring Venture Fund, which are venture capital funds focused on investments in entrepreneur-led, disruptive, technology led companies.

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.

Important information

Oakley Capital Investments Limited is admitted to the Official List of the Financial Conduct Authority. Therefore, the Company is required to satisfy the eligibility criteria for admission to listing on the Official List, and is required to comply with the Financial Conduct Authority's Listing Rules, including in relation to transactions with related parties, financial reporting, contents of shareholder circulars and other continuing obligations.

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END
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