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Pin to quick picksOakley Regulatory News (OCI)

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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.

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Holding(s) in Company

21 Apr 2015 11:53

RNS Number : 8428K
Oakley Capital Investments Limited
21 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

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

x

Other (please specify):

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

Sarasin & Partners LLP

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

The Bank of New York Mellon (Brussels (Pooled))

BNP Paribas Security Services (Jersey)

Citibank, N.A. (Canary Wharf)

RBC Investor Services Trust (London)

The Bank of New York Mellon (Brussels)

The Bank of New York Mellon (London)

The Northern Trust Company (London)

UBS Wealth Management (UK) Limited (London EC2M)

 

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

20 April 2015

6. Date on which issuer notified:

21 April 2015

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

11.00%, 10.00%

 

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

 

14,087,695

 

14,087,695

 

 

 

19,542,240

 

 

 

 

19,542,240

 

 

 

9.956%

 

 

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

 

19,542,240

 

9.956%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:

14. Contact name:

Eric Tang

15. Contact telephone number:

020 7038 7348

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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