Business
Standard form for notification of major holdings
Jupiter Fund Management PLC has notified Oakley Capital Investments Limited that it now holds a total of 6.078779% of voting rights, equivalent to 10,135,255 shares, following the acquisition of CCLA by Jupiter Fund Management Plc on February 2, 2026. This notification was made on February 5, 2026, and the significant holding is attributed to CCLA Investment Management Limited, which accounts for 5.808884% of the voting rights. Disclaimer*
About this update from Jupiter Fund Management Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN BMG670131058 Issuer Name OAKLEY CAPITAL INVESTMENTS LIMITED UK or Non-UK Issuer UK 2. Reason for Notification Other Comments Jupiter Fund Management Plc acquired CCLA on 2nd February 2026 3. Details of person subject to the notification obligation Name Jupiter Fund Management PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office HSBC Northern Trust 5. Date on which the threshold was crossed or reached 02-Feb-2026 6. Date on which Issuer notified 05-Feb-2026 7. Total positions of person(s) subject to the notification obligation % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 6.078779 0.000000 6.078779 10135255 Position of previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) BMG670131058 0 10135255 0.000000 6.078779 Sub Total 8.A 10135255 6.078779% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. 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 entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 1) Jupiter Fund Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 1) Jupiter Asset Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 1) Knightsbridge Asset Management Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 1) Jupiter Investment Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 1) Jupiter Asset Management Limited 0.269894 0.000000 0.269894% Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 2) Jupiter Fund Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 2) Jupiter Asset Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 2) Knightsbridge Asset Management Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 2) Jupiter Investment Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 2) Jupiter Investment Management Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 3) Jupiter Fund Management Plc (Chain 3) Jupiter Fund Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 3) Jupiter Asset Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 3) Knightsbridge Asset Management Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 3) Jupiter Investment Management Group Limited 0.000000 0.000000 0.000000% Jupiter Fund Management Plc (Chain 3) CCLA Investment Management Limited 5.808884 0.000000 5.808884% 10. In case of proxy voting 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 12. Date of Completion 05/02/2026 13. Place Of Completion London, UK
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