Holding(s) in Company

HarbourVest Global Priv. Equity Ltd
24 May 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BR30MJ80

Issuer Name

HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Lothian Pension Fund

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

10-Mar-2023

6. Date on which Issuer notified

24-May-2023

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

4.520000

0.000000

4.520000

3574371

Position of previous notification (if applicable)

5.05

0.00

5.05

3999371

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)

GG00BR30MJ80

3574371


4.520000


Sub Total 8.A

3574371

4.520000%

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

City of Edinburgh Council

Lothian Pension Fund




10. In case of proxy voting

Name of the proxy holder

Federated Hermes EOS

The number and % of voting rights held

100%

The date until which the voting rights will be held

Contract from 02 Aug 2021 until 02 August 2026

11. Additional Information

Copy of ESS notification sent to issuer 24/05/2023

12. Date of Completion

14-Apr-2023

13. Place Of Completion

Edinburgh, UK

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