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Market Cap: £860.42m
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Holding(s) in Company

29 May 2009 10:03

RNS Number : 0093T
Oakley Capital Investments Limited
29 May 2009
 

TR-1: Notifications of Major Interests in Shares

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

Oakley Capital Investments Ltd

BMG670131058

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

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

UBS Global Asset Management - Traditional

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

5. Date of transaction (and date on which the threshold is crossed or reached if different):

26 May 2006

6. Date on which issuer notified:

28 May 2009

7. Threshold(s) that is/are crossed or reached:

Below Notifiable Threshold

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code BMG670131058

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares 3,852,191

Number of voting rights 3,852,191

Number of shares Below Notifiable Threshold

Number of voting rights

Percentage of voting rights

Direct Below Notifiable Threshold

Indirect Below Notifiable Threshold

Direct Below Notifiable Threshold

Indirect Below Notifiable Threshold

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 - 

 - 

 - 

 - 

 - 

Total (A+B)

Number of voting rights

Percentage of voting rights

Below Notifiable Threshold

Below Notifiable Threshold

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

Proxy Voting:

10. Name of proxy holder:

UBS Global Asset Management on behalf of a number of asset management clients

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:

Esteban Frank/Sarah Cottle

 15. Contact telephone name:

020 7568 4981

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

UBS Global Asset Management

Contact address 

(registered office for legal entities)

Phone number & email

020 7568 4981

Other useful information 

(at least legal representative for legal persons)

Esteban Frank/Sarah Cottle

B: Identity of the notifier, if applicable

Full name

Mark Suchopar

Contact address

The Economist Building

8th Floor

25 St James's Street

London

SW1A 1HA

Phone number & email

+44 20 7766 6917

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

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