NB Private Equity Partners Limited : Holding(s) in Company
10 Aprile 2017 - 4:00PM
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights are
attached: ii |
NB Private
Equity Partners Limited |
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 |
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
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Other
(please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Seven
Investment Management LLP |
4. Full name of shareholder(s) (if different from
3.):iv |
Nortrust
Nominees Ltd
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
05/04/2017 |
6. Date on which issuer notified: |
10/04/2017 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
5% |
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 |
GG00B1ZBD492 |
2437509 |
2437509 |
2505842 |
2505842 |
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5.136% |
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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 |
N/A |
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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
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% of voting rights xix,
xx
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N/A
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
2505842 |
5.136% |
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
xxi |
Nortrust Nominees Ltd for Seven Investment Management LLP, on
behalf of managed UCITS funds.
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Proxy Voting: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will
cease
to hold: |
N/A |
12. Date on which proxy holder will cease to hold
voting rights: |
N/A |
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13. Additional information: |
2,503,842 shares held on a discretionary basis, 2,716 shares held
on a non-discretionary basis. |
14. Contact name: |
David
Ogden |
15. Contact telephone number: |
02038 238
766 |
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
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