HarbourVest Global Harbourvest Global Private Equity Limited : Holding(s) In Company
December 21 2016 - 11:49AM
UK Regulatory
TIDMHVPE
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Harbourvest Global Private Equity
of existing shares to which voting rights are Limited
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 Old Mutual Plc
notification obligation: (iii)
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
5. Date of the transaction and date on 13/12/2016
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 16/12/2016
7. Threshold(s) that is/are crossed or Crossed above 9%
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 Resulting situation after the triggering transaction
the ISIN CODE transaction <3%
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
GG00BR30MJ80 N/A N/A N/A N/A 7,907,129 N/A 9.90%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument date (xvii) period (xviii)
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,907,129 9.90%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
N/A
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
Please note that this is an opening disclosure for
13. Additional information: Old Mutual Plc.
14. Contact name: JTC (Guernsey) Limited
15. Contact telephone number: +44 1481 702 400
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: HarbourVest Global Private Equity Limited via Globenewswire
http://www.hvgpe.com/
(END) Dow Jones Newswires
December 21, 2016 11:49 ET (16:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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