Holding(s) in Company

RNS Number : 8802W
J.P. Morgan Private Equity Ltd
24 August 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

JP MORGAN PRIVATE EQUITY NPV


An acquisition or disposal of voting rights

x

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) subject to the
notification obligation:
iii

British Empire Securities and

General Trust plc

4. Full name of shareholder(s)
 (if different from 3.):iv

 

JP Morgan - Chase Nominees Limited

CREST: BO01 - Account 11429

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

Trade date: 18 August 2015

 

6. Date on which issuer notified:

19 August 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


37,078,400

 

 

 

 

 

37,078,400

 

 

 

 

 

37,363,300

 

 

 

 

 

 

 

 

37,363,300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11.06%

 

 

 

 

NPV Shares

 

GB00B07V0H27

    

 

 

 

 

Total

 

 

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

37,363,300

 

                       

11.06%

 

 

 



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc.

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


14. Contact name:


15. Contact telephone number:




 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

British Empire Securities and General Trust plc

Contact address

(registered office for legal entities)

 

Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon

Phone number & email

 

01392 477500

ExeterClosedEndTeam@capita.co.uk

Other useful information

(at least legal representative for legal persons)

 

Capita Asset Services acts as Corporate Secretary to British Empire Securities and General Trust plc



B: Identity of the notifier, if applicable

Full name

 

Capita Asset Services

Contact address

 

Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon

Phone number & email

 

01392 477500

ExeterClosedEndTeam@capita.co.uk

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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