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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
  0.00 0.0% 354.50 353.00 356.00 354.50 354.50 354.50 116,934 07:31:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 92.4 48.0 7.4 665

Oakley Capital Investments Limited Holding(s) in Company

13/05/2021 5:25pm

UK Regulatory (RNS & others)


TIDMOCI

RNS Number : 5977Y

Oakley Capital Investments Limited

13 May 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                  Oakley Capital Investments Limited 
  underlying issuer of existing shares                                         (BMG670131058) 
  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                                                                                             X 
                                                                                                         ---- 
 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                                                         Sarasin & Partners LLP 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         The Bank of New York Mellon (Brussels 
                                                               (Pooled)) 
                                                               The Northern Trust Company (London) 
                                                               BNP Paribas Securities Services (Pooled) 
                                                               Sarasin & Partners LLP (London) 
                                                               The Bank of New York Mellon (London) 
                                                             ------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                           13/05/2021 
  crossed or reached (vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               13/05/2021 
                                                             ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights      Total of both    Total number 
                            rights attached       through financial       in % (8.A +      of voting rights 
                            to shares (total         instruments              8.B)         of issuer (vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    7.0480%                                     7.0480%       180,599,936 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   6.9961%                                     6.9961%       180,599,936 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 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 of        Number of voting rights                               % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                             Direct                    Indirect                     Direct                  Indirect 
                       (Art 9 of Directive        (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)               2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                  (DTR5.2.1)                                          (DTR5.2.1) 
                                             ---------------------------- 
 BMG670131058                                 12,728,667                                              7.0480% 
                     ----------------------  ----------------------------  ------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            12,728,667                                           7.0480% 
                     ----------------------------------------------------  ----------------------------------------------- 
 
 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         Conversion Period                rights that may                   rights 
                       (x)          (xi)                             be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                     -----------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                   SUBTOTAL 8. 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 or            Number of             % of voting 
  financial      date (x)           Conversion            cash                   voting rights         rights 
  instrument                        Period (xi)           settlement 
                                                          (xii) 
               -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 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 not controlled                      X 
     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 rights     % of voting rights       Total of both if 
                         if it equals or       through financial        it equals or is 
                       is higher than the      instruments if it        higher than the 
                           notifiable         equals or is higher     notifiable threshold 
                            threshold         than the notifiable 
                                                   threshold 
                      --------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
    10. In case of proxy voting, please identify: 
    Name of the proxy holder 
                                            ----------------------------------------------- 
    The number and % of voting rights 
     held 
                                            ----------------------------------------------- 
    The date until which the voting rights 
     will be held 
                                            ----------------------------------------------- 
 
    11. Additional information (xvi) 
 
 
 
 Place of completion   Sarasin & Partners LLP 
                        100 Juxon House, 
                        St. Pauls Churchyard 
                        London EC4M 8BU 
 Date of completion    13(th) May 2021 
                      ----------------------- 
 
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END

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