Oakley Capital Investments Limited Holding(s) in Company (6181I)
20 June 2017 - 9:42PM
UK Regulatory
TIDMOCL
RNS Number : 6181I
Oakley Capital Investments Limited
20 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Oakley Capital Investments
the underlying issuer of existing Limited
shares to which voting rights
are attached: (ii)
--------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------- ----------------------------------
Other (please
specify):
-------------------------------------------------------- ----------------------------------
3. Full name of person(s) Ruffer LLP (for its discretionary
subject to the notification clients of the Ruffer Group)
obligation: (iii)
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 15 June 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 16 June 2017
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 17% to 16%
--------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -----------
BMG670131058 35,056,724 35,056,724 34,634,084 34,634,084 - 16% -
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
34,634,084 16%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ --------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------------------------ --------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------------------------ --------------------------------------
Ruffer LLP controls the voting
13. Additional information: rights over 34,634,084 shares
(now 16% of the voting rights)
of Oakley Capital Investments
Limited, 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 17% to 16%
is due to the sale of 422,640
shares on 15 June 2017
-------------------------------------------------- ------------------------------------------------------------------
14. Contact name: Louise Stanway
-------------------------------------------------- ------------------------------------------------------------------
15. Contact telephone number: 020 7963 8146
-------------------------------------------------- ------------------------------------------------------------------
HOLFMMBTMBITBMR
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