OCI shares can be purchased through a stockbroker, financial adviser, bank or share-dealing platform.
Financial calendar
The announcement and publication of the Company’s results is expected in the months shown below:
2026
October | Publication of Q3 2026 trading update |
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2027
February | Publication of Q4 2026 trading update |
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March | Announcement of full year results and publication of the Annual Report |
May | Publication of Q1 2027 trading update, Capital Markets Day |
June | Annual General Meeting |
August | Publication of Q2 2027 trading update |
September | Announcement of interim results and publication of the Interim Report |
November | Publication of Q3 2027 trading update |
Share dealing
Investors wishing to purchase or sell shares in the Company may do so through a stockbroker, financial adviser, bank or share-dealing platform. To purchase this investment, you should read the Key Information Document (‘KID’) before buying or selling shares in the Company.
Share buybacks and dividend
In FY 2025, the Board replaced the payment of future OCI dividends in favour of an annual share buyback programme. The Board has authorised a minimum of £20 million of shares to be repurchased by the Company through the financial year ending 31 December 2026. In the six months ended 30 June 2026, the Company repurchased c.2.3 million shares for an aggregate consideration of £11.7 million, enhancing NAV per share by 3 pence.
Important information
Past performance is not a reliable indicator of future results. There is an inherent risk in investing, with no guaranteed return on any investments made. The value of OCI shares can fall as well as rise and you may get back less than you invested when you decide to sell your shares.
Rights attaching to shares
The rights attaching to shares are set out in the bye-laws of the Company. All or any of the special rights for the time being attached to the shares or any class of shares may be varied, modified or abrogated either with the consent in writing of the shareholders of not less than three-fourths of the issued shares of that class or with the sanction of a special resolution passed at a separate general meeting of the holders of the shares of that class. There are no restrictions on the transfer of ordinary shares other than those which may be imposed by law from time to time. There are no special control rights in relation to the Company’s shares and the Company is not aware of any agreements between holders of securities that may result in restrictions on the transfer of securities or on voting rights. In accordance with the Market Abuse Regulation and the Company’s share dealing code, Board members and certain employees of the Company’s service providers are required to seek approval to deal in the Company’s shares.
At a general meeting of the Company, every holder of shares who is present in person or by proxy shall, on a poll, have one vote for every share of which they are the holder.
All the rights attached to a treasury share1 shall be suspended and shall not be exercised by the Company while it holds such treasury shares and, where required by the Act, all treasury shares shall be excluded from the calculation of any percentage or fraction of the share capital or shares of the Company. As at 30 June 2026, the Company did not hold any treasury shares.
1. A share of the Company that was or is treated as having been acquired and held by the Company and has been held continuously by the Company since it was so acquired and has not been cancelled.