Asset Value Investors Ltd has assumed the Investment Management role from Premier Miton Group for the shareholders of Oakley Capital Investments Limited. As a result, Asset Value Investors Ltd is required to make a disclosure regarding its holdings in the company. The notification was made on December 19, 2023, and the threshold was crossed on December 15, 2023.

The total positions of Asset Value Investors Ltd in Oakley Capital Investments Limited are as follows: 10.314309% of voting rights attached to shares and 0% of voting rights through financial instruments. This represents a total of 18,196,343 voting rights held in the issuer.

The previous notification showed that Asset Value Investors Ltd had 9.770148% of voting rights attached to shares and 0% of voting rights through financial instruments. Therefore, there has been an increase in their voting rights.

Asset Value Investors Ltd holds these voting rights through various shareholders, including Northern Trust Nominees, JP Morgan - Chase Nominees Limited, and Aurora Nominees.

The person subject to the notification obligation, Asset Value Investors Ltd, is not controlled by any natural person or legal entity and does not control any other undertaking holding an interest in Oakley Capital Investments Limited.

No information is provided regarding proxy voting or additional information.

The completion date of the notification was December 19, 2023, and the place of completion is not specified.