Holding(s) in Company

RNS Number : 9800B

Oakley Capital Investments Limited

04 November 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Oakley Capital Investments Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	02 November 2009
6. Date on which issuer notified:	04 November 2009
7. Threshold(s) that is/are crossed or reached:	11% - 12%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ordinary	16,370,851	13,748,594	18,739,906	N/A	15,317,649	N/A	11.96%
BMG670131058

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
Warrants	1p	03/08/10	Any time from now until 03/08/10	3,000,000	Nominal	Delta
					2.34%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
18,317,649	14.30%

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

Schroder Investment Management Limited 18,317,649 14.297%

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:	The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
14. Contact name:	Mark Suchopar
15. Contact telephone number:	[phone]

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)	Schroder Plc
Contact address  (registered office for legal entities)	31 Gresham Street London EC2V 7QA
Phone number & email	020 7658 2959 [e-mail]
Other useful information  (at least legal representative for legal persons)	Group Disclosure Team
B: Identity of the notifier, if applicable
Full name	Taryn O'Donoghue
Contact address
Phone number & email	020 7658 2959
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance Specialist
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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