Holding(s) in Company

RNS Number : 3440C

Oakley Capital Investments Limited

11 November 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Oakley Capital Investments Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):	ISC Adjustment				Yes
3. Full name of person(s) subject to the notification obligation: iii		Gartmore Investment Limited
4. Full name of shareholder(s)   (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		23rd October 2009
6. Date on which issuer notified:		26th October 2009
7. Threshold(s) that is/are crossed or reached: vi, vii		13%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMG670131058

14,360,946

14,360,946

14,360,946

14,360,946

11.209%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Warrants

N/A

N/A

N/A

2,099,871

Nominal

Delta

1.639%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,460,817

12.487%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	All figures are based on the Company's issued share capital of 128,125,000 as provided by Exshare E mail contact [e-mail]
14. Contact name:	RDU
15. Contact telephone number:	020 7782 2324

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)
Contact address  (registered office for legal entities)
Phone number & email
Other useful information  (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Mark Suchopar
Contact address	The Economist Building 8th Floor 25 St James's Street London SW1A 1HA
Phone number & email	020 7766 6917
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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