Holding(s) in Company

RNS Number : 0093T

Oakley Capital Investments Limited

29 May 2009

 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Oakley Capital Investments Ltd BMG670131058
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An event changing the breakdown of voting rights			No
Other (please specify):______________			No
3. Full name of person(s) subject to notification obligation:	UBS Global Asset Management - Traditional
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	26 May 2006
6. Date on which issuer notified:	28 May 2009
7. Threshold(s) that is/are crossed or reached:	Below Notifiable Threshold

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code BMG670131058	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 3,852,191	Number of voting rights 3,852,191	Number of shares Below Notifiable Threshold	Number of voting rights		Percentage of voting rights
				Direct Below Notifiable Threshold	Indirect Below Notifiable Threshold	Direct Below Notifiable Threshold	Indirect Below Notifiable Threshold

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
-	-	-	-	-

Total (A+B)
Number of voting rights	Percentage of voting rights
Below Notifiable Threshold	Below Notifiable Threshold

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of proxy holder:	UBS Global Asset Management on behalf of a number of asset management clients
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:
14 Contact name:	Esteban Frank/Sarah Cottle
15. Contact telephone name:	020 7568 4981

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	UBS Global Asset Management
Contact address  (registered office for legal entities)
Phone number & email	020 7568 4981
Other useful information  (at least legal representative for legal persons)	Esteban Frank/Sarah Cottle

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	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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