Oakley Regulatory News (OCI)

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:

+44 207 766 6900

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

groupdisclosure@schroders.com

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.