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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oakley Capital Investments Limited | LSE:OCI | London | Ordinary Share | BMG670131058 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.32% | 474.50 | 472.00 | 477.00 | 477.50 | 474.50 | 476.00 | 38,120 | 14:32:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 57.09M | 47.49M | 0.2692 | 17.74 | 842.4M |
TIDMOCI
RNS Number : 2920M
Oakley Capital Investments Limited
26 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Oakley Capital Investments or the underlying issuer Limited of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Ruffer LLP City and country of registered London, United Kingdom office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 25 April 2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 26 April 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed Less than Less than or reached 5% 0% 5% 204,804,036 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 14% 0% 14% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- Less than BMG670131058 4,770 0 5% 0% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 4,770 Less than 5% 8. A ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- N/A N/A N/A N/A N/A ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. N/A N/A B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- N/A N/A N/A N/A N/A N/A --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL N/A N/A 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is X not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------- ------------------- -------------------------- ----------------------- N/A N/A N/A N/A -------------- ------------------- -------------------------- ----------------------- 10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------- Name of the proxy holder N/A ----------------------------------- --------------------------------------------------- The number and % of voting N/A rights held ----------------------------------- --------------------------------------------------- The date until which the N/A voting rights will be held ----------------------------------- --------------------------------------------------- 11. Additional information(xvi) ---------------------------------------------------------------------------------------- Ruffer LLP now controls the voting rights over 4,770 shares (less than 5% of the voting rights) of Oakley Capital Investments Ltd which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP). This change from 14% to less than 5% is due to the sale of 29,406,454 shares by Ruffer LLP on behalf of its discretionary clients on 25 April 2018. ---------------------------------------------------------------------------------------- Place of completion Ruffer LLP -------------------- ----------- Date of completion 26/04/18 -------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLIFMITMBITBJP
(END) Dow Jones Newswires
April 26, 2018 11:05 ET (15:05 GMT)
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