Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOakley Regulatory News (OCI)

Share Price Information for Oakley (OCI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 509.00
Bid: 506.00
Ask: 512.00
Change: 11.00 (2.20%)
Spread: 6.00 (1.186%)
Open: 503.00
High: 512.00
Low: 508.00
Prev. Close: 501.00
OCI Live PriceLast checked at -
Oakley Capital Investments is an Investment Trust

To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

24 Apr 2015 15:09

RNS Number : 3067L
Oakley Capital Investments Limited
24 April 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Oakley Capital Investments Limited

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):

Placing

Yes

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17 April 2015

6. Date on which issuer notified:

20 April 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

14%, 15%, 16%, 17%, 18% & 19%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMG670131058

15,823,878

15,823,878

38,154,116

19.44%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

38,154,116

 

19.44%

 

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

 

lnvesco Asset Management Limited - 38,154,116

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

Based on shares in issue figure of 196,278,961

14. Contact name:

 

Philippa Sadler

15. Contact telephone number:

 

01491 417 447

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLIIMITMBMTBRA
Date   Source Headline
15th Sep 20087:00 amRNSInterim Results
22nd Jul 20084:11 pmRNSDirectorate Change
22nd Jul 20084:10 pmRNSTrading Update and AGM Statem
16th Jul 20087:00 amRNSChange of Adviser
1st Jul 20087:00 amRNSAcquisition of Monument
25th Jun 20088:51 amRNSReport and Accounts published
12th Jun 20089:17 amRNSFinal Results
14th Mar 20082:13 pmRNSre: Acquisition
14th Mar 20082:04 pmRNSDisposal & Tender Offer
7th Feb 20082:36 pmRNSTR1
7th Nov 200710:02 amRNSHolding(s) in Company
10th Oct 20077:01 amRNSLP First Closing
14th Sep 20072:34 pmRNSHolding(s) in Company
16th Aug 20072:41 pmRNSHolding(s) in Company
15th Aug 200711:13 amRNSHolding(s) in Company
14th Aug 200712:00 pmRNSHolding(s) in Company
8th Aug 20075:07 pmRNSHolding(s) in Company
8th Aug 20075:03 pmRNSHolding(s) in Company
3rd Aug 20078:01 amRNSFirst Day of Dealing on AIM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.