Oakley Capital Investments Limited (OCI), the closed-ended investment fund listed on the London Stock Exchange's main market, has announced the purchase of 100,000 ordinary shares at 542 pence per share for cancellation, in line with its stated capital allocation policy. The transaction was executed on 4 November 2026, with the announcement published on 5 November 2026. Following the buyback, the total number of ordinary shares in issue stands at 162,760,215, none of which are held in treasury. Investors tracking the company's capital returns programme may note this as a continuation of ongoing share cancellation activity.

Key Points

  • Oakley Capital Investments Limited (OCI) — closed-ended investment fund on the London Stock Exchange main market
  • OCI purchased 100,000 ordinary shares of £0.01 each at 542 pence per share for cancellation on 4 November 2026
  • Total ordinary shares in issue following the transaction: 162,760,215; total voting rights: 162,760,215
  • Investors should watch for further buyback activity consistent with OCI's stated capital allocation policy

OCI Cancels 100,000 Shares at 542p Under Capital Allocation Policy

The company announced on 5 November 2026 that it purchased 100,000 ordinary shares of £0.01 each at a price of 542 pence per share on 4 November 2026. The shares have been acquired for cancellation, reducing the total share count in circulation. The announcement states that the transaction was conducted in line with OCI's stated capital allocation policy, suggesting the buyback forms part of a broader, pre-established framework for returning value to shareholders rather than a one-off decision. No treasury shares are held following the transaction.

Post-Transaction Share Count and Voting Rights Denominator for FCA Disclosure Purposes

Following the cancellation, Oakley Capital Investments confirms that 162,760,215 ordinary shares remain in issue and are admitted to trading on the London Stock Exchange's main market. The total number of voting rights is also 162,760,215. The announcement specifically notes that shareholders should use this figure as the denominator when calculating whether they are required to notify their interest, or a change to their interest, under the FCA's Disclosure and Transparency Rules. This is a standard but important disclosure for institutional and significant shareholders managing their reporting obligations.

OCI's Private Equity Mandate and Oakley Funds Structure

OCI is a closed-ended fund designed to provide shareholders with long-term capital growth in excess of the FTSE All-Share Index, by offering liquid access to private equity returns through investment in the Oakley Funds. These include Oakley Capital Private Equity III through VI, Oakley Capital Origin, and Oakley Capital Origin II, which target lower-mid to mid-market buyout opportunities. The fund family also includes venture capital vehicles focused on entrepreneur-led, technology-driven companies. Oakley Capital Limited, the investment adviser founded in 2002, sources assets across sectors using its entrepreneur network and regional expertise.

Regulatory Status and Ongoing FCA Listing Obligations for OCI

Oakley Capital Investments is admitted to the Official List of the Financial Conduct Authority, requiring it to comply with the FCA's Listing Rules on an ongoing basis. These obligations cover areas including related-party transactions, financial reporting, and shareholder communications. The company's LEI number is 213800KW6MZUK12CQ815. Investors may note that as a main market Official List company, OCI operates under a relatively stringent regulatory framework, which could represent both a governance reassurance and an administrative cost consideration specific to this closed-ended structure.