J.P. Morgan Private Equity Ltd Holding(s) in Company (3051C)
October 14 2015 - 12:04PM
UK Regulatory
TIDMJPEL TIDMBTEM
RNS Number : 3051C
J.P. Morgan Private Equity Ltd
14 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or J.P. MORGAN PRIVATE EQUITY
the underlying issuer LIMITED
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------- ---------------------------------
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) British Empire Securities
subject to the and
notification obligation: General Trust plc
(iii)
----------------------------------------------------- -----------------------------------
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 13/10/15
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- -----------------------------------
6. Date on which issuer 14/10/15
notified:
----------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Above 13%
crossed or
reached: (vi, vii)
----------------------------------------------------- -----------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- -------------------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- ------------- --------- ------------ -----------
GB00B07V0H27
Total 43,725,300 43,725,300 44,012,300 44,012,300 13.02%
------------- -------------------------- ---------------- ------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- --------------------------- -------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- --------------------------- -------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
44,012,300 13.02%
------------------------------------------------------------- ----------------------------------------------------------------
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: Capita Asset Services
Corporate secretary and administrator
------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 01392 477500
------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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