NB Private Equity Partners Limited : Holding(s) in Company
June 12 2017 - 12:10PM
|
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 |
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 |
|
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
|
An event
changing the breakdown of voting rights |
X |
Other
(please specify): |
|
|
3. Full name of person(s) subject to the
notification obligation: iii |
ASSET
VALUE INVESTORS LTD |
4. Full name of shareholder(s) (if different from
3.):iv |
-
Chase Nominees - 11429
-
Brown Brothers Harriman a/c - 6392013
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
05 June
2017 |
6. Date on which issuer notified: |
12 June
2017 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Below
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 |
A
Shares |
4,888,275
0
0
4,888,275
|
4,888,275
0
0
4,888,275
|
4,803,275
0
0
|
|
4,803,275
0
0
4,803,275
|
|
4.86%
0
0
4.86% |
GG00B1ZBD492
B Shares
ZDP 2022 shares
GG00BD0FRW63
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 |
4,803,275
|
4.86%
|
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: |
Asset Value Investors acts as discretionary fund manager for
all shares mentioned in item 8. |
14. Contact name: |
Asset
Value Investors Limited
Jake Crowhurst |
15. Contact telephone number: |
0207 659
4800 |
Note: Annex should only be submitted to the FSA not the
issuer |
Annex: Notification of major
interests in sharesxxii |
|
A: Identity of the persons or legal entity subject to the
notification obligation |
Full name
(including legal form of legal entities)
|
Asset
Value Investors Limited |
Contact address
(registered office for legal entities)
|
25 Bury
Street,
London,
SW1Y 6AL |
Phone number & email
|
0207 659
4800
Jake.crowhurst@assetvalueinvestors.com |
Other useful information
(at least legal representative for legal persons)
|
Asset
Value Investors acts as discretionary manager for all shares
mentioned in item 8. This disclosure refers to the aggregation of
those shares. |
|
|
B: Identity of the notifier, if applicable |
Full name
|
|
Contact address
|
|
Phone number & email
|
|
Other useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation) |
|
|
C: Additional information |
|
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
Nb Private Equity Partners (LSE:NBPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Nb Private Equity Partners (LSE:NBPE)
Historical Stock Chart
From Apr 2023 to Apr 2024