16th Jan 2026 10:04
16 January 2026
FAIR OAKS INCOME LIMITED (the "Company")
DIRECTOR / PDMR DEALING
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name: | Richard Burwood | |
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:
| Ordinary Shares | |
Identification code:
| GG00BNNLWT35 | ||
b)
| Nature of the transaction
| Purchase | |
c) | Price(s) and volume(s): | Price(s) | Volume(s) |
| $0.47952 | 90,000 | |
d) | Aggregated information | ||
| Aggregated volume: Price: | 90,000 $43,156.80 | |
e)
| Date of the transaction | 15 January 2026 | |
f)
| Place of the transaction | LONDON STOCK EXCHANGE, (XLON) | |
Following this transaction, Mr Burwood's beneficial holding in the Company amounts to 90,000 Ordinary Shares, representing 0.02% of the Company's Ordinary 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]
Apex Fund and Corporate Services (Guernsey) Limited
Email: [email protected]
Deutsche Numis Securities Limited
Nathan Brown, Investment Banking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
Panmure Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
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 II LP and FOMC LP) 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.
Related Shares:
Fair Oaks Inc RFair Oaks Inc