TIDMOCI

RNS Number : 6588H

Oakley Capital Investments Limited

04 December 2020

 
TR-1: Standard 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) 
 
  1a. Identity of the issuer or the                      Oakley Capital Investments Ltd 
   underlying issuer of existing shares                   LEI: 213800KW6MZUK12CQ815 
   to which voting rights are attached: 
  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): 
                                                                                               ------------------ 
  3. Details of person subject to the notification obligation 
  Name                                                   Invesco Ltd. 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Atlanta, United States 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name 
                                                       ---------------------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  5. Date on which the threshold                         03/12/2020 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       04/12/2020 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  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 %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       0.00%                   0.00%                0.00%              180,599,936 
                               ----------------------  -------------------  -----------------  ------------------ 
  Position of previous 
   notification 
   (if applicable)               9.93%                   0.00%                9.93% 
                               ----------------------  -------------------  -----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                         % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      ----------------------------------------------  --------------------------------- 
                           Direct                 Indirect                  Direct          Indirect 
                          (Art 9 of          (Art 10 of Directive           (Art 9          (Art 10 of 
                          Directive        2004/109/EC) (DTR5.2.1)       of Directive       Directive 
                         2004/109/EC)                                    2004/109/EC)      2004/109/EC) 
                           (DTR5.1)                                        (DTR5.1)         (DTR5.2.1) 
                      ---------------  -----------------------------  ----------------  --------------- 
BMG670131058 
 Mutual Fund, 
 Closed-End                            0                                                0.00% 
                      ---------------  -----------------------------  ----------------  --------------- 
 
SUBTOTAL 8.A                                0                                       0.00% 
                      ----------------------------------------------  --------------------------------- 
 
  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     rights that may be                rights 
                                          Period         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 financial     Expiration       Exercise/      Physical        Number of         % of voting 
   instrument            date             Conversion     or cash         voting rights     rights 
                                          Period         settlement 
                      ---------------  -------------  --------------  ----------------  --------------- 
 
                                                        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 
   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. 
  Full chain of controlled undertakings through which the voting                            X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                ------------------------ 
            Name                % of voting rights       % of voting rights          Total of both 
                                    if it equals          through financial           if it equals 
                                    or is higher            instruments if            or is higher 
                                than the notifiable          it equals or         than the notifiable 
                                     threshold              is higher than             threshold 
                                                            the notifiable 
                                                              threshold 
                            -------------------------  ---------------------  -------------------------- 
 Total 
                            -------------------------  ---------------------  -------------------------- 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                               Invesco UK Limited 
                                                       ------------------------------------------------- 
  The number and % of voting rights                      N/A 
   held 
                                                       ------------------------------------------------- 
  The date until which the voting                        N/A 
   rights will be held 
                                                       ------------------------------------------------- 
 
  11. Additional information: 
 
 
  Place of completion       Henley-on-Thames 
  Date of completion        04/12/2020 
                          ------------------------------------------------------------------------------ 
 
 
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLTIBATMTAMBFM

(END) Dow Jones Newswires

December 04, 2020 10:58 ET (15:58 GMT)

Grafico Azioni Oakley Capital Investments (LSE:OCI)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Oakley Capital Investments
Grafico Azioni Oakley Capital Investments (LSE:OCI)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Oakley Capital Investments