Oakley Regulatory News (OCI)

15 Aug 2007 11:13

Oakley Capital Investments Limited15 August 2007 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Oakley Capital Investments Ltdshares to which voting rights are attached(ii): 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):________ _____ 3. Full name of person(s) subject to the notification obligation Fidelity International Limited(FIL)(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): Brown Bros Harriman and Co 228,000 shares Brown Bros Harriman Ltd Lux 5,659,500 shares 5. Date of the transaction (and date on which the threshold is 03 August 2007crossed or reached if different)(v): 6. Date on which issuer notified: 14 August 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction (vi) (vii) if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares ix Rights viii Direct x Indirect xi Direct Indirect BMG670131058 0 0 5,887,500 5.88% B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 5,887,500 5.88% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Fidelity International Limited (FIL) is the parent holding company for variousdirect and indirect subsidiaries including Fidelity Fund Management Ltd (FFML),Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), FidelityInvestment advisory (Korea) Limited (FIAKL), Fidelity investment management(Hong Kong) Limited (FIMHK), Fidelity Pension management (FPM), fidelityinvestments Japan (FIJ) and Fidelity Investments International (FII), investmentmanagers for various non-US investment companies and institutional clients. Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will cease to hold: 5,887,500 shares acquired via a secondary placing 12. Date on which proxy holder will cease to hold voting rights: 3 August 07 13. Additional information: 14. Contact name: David Boyd 15. Contact telephone number: 020 7766 6900 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange