NB Private Equity Partners Limited Nb Private Equity Partners Limited : Miscellaneous
09 Settembre 2014 - 8:01AM
UK Regulatory
TIDMNBPE
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer NB PRIVATE EQUITY PARTNERS LIMITED
of existing shares to which voting rights are (B28ZZX8)
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
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 Quilter Cheviot Limited
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 04/09/2014
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 08/09/2014
7. Threshold(s) that is/are crossed or Above 5%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GG00B1ZBD492 2,436,117 2,436,117 2,442,017 2,442,017 0 5.00% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting rights
instrument Exercise price date (xvii) period (xviii) instrument refers to (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,442,017 5.00%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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: Based on issue share cap of: 48,790,564
14. Contact name: Florence Ibiam
15. Contact telephone number: 020 7150 4333
TR1 Disclosure Form: http://hugin.info/137843/R/1854457/648527.pdf
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB Private Equity Partners Limited via Globenewswire
HUG#1854457
http://www.nbprivateequitypartners.com
Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Lug 2023 a Lug 2024