29th May 2009 10:03
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Oakley Capital Investments Ltd BMG670131058 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
UBS Global Asset Management - Traditional |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
26 May 2006 |
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6. Date on which issuer notified: |
28 May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
Below Notifiable Threshold |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code BMG670131058 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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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 |
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Direct Below Notifiable Threshold |
Indirect Below Notifiable Threshold |
Direct Below Notifiable Threshold |
Indirect Below Notifiable Threshold |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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- |
- |
- |
- |
- |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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Below Notifiable Threshold |
Below Notifiable Threshold |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
UBS Global Asset Management on behalf of a number of asset management clients |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Esteban Frank/Sarah Cottle |
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15. Contact telephone name: |
020 7568 4981 |
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
UBS Global Asset Management |
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Contact address (registered office for legal entities) |
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Phone number & email |
020 7568 4981 |
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Other useful information (at least legal representative for legal persons) |
Esteban Frank/Sarah Cottle |
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B: Identity of the notifier, if applicable |
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Full name |
Mark Suchopar |
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Contact address |
The Economist Building 8th Floor 25 St James's Street London SW1A 1HA |
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Phone number & email |
+44 20 7766 6917 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
Related Shares:
Oakley