NSPE New Star Priv.

 
TIDMNSPE 
 
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             New Star Private Equity 
underlying issuer of existing shares to      Investment Trust plc 
which voting rights are attached: 
 
 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
                                                                       X 
 
An acquisition or disposal of voting rights 
 
 
 
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    Oxfordshire County Council Pension 
notification obligation:                    Fund 
 
 
 
4. Full name of shareholder(s) (if 
different from 3.): 
 
 
 
5. Date of the transaction and date on      27/09/2002 
which the threshold is crossed or reached: 
 
 
 
6. Date on which issuer notified:           10/06/2009 
 
 
 
7. Threshold(s) that is/are crossed or      6.37% 
reached: 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
 
Class/type of  Situation previous   Resulting situation after the triggering 
shares         to the triggering    transaction 
               transaction 
 
if possible    Number     Number    Number    Number of voting     % of  voting rights 
using          of         of        of shares rights 
the ISIN CODE  Shares     Voting 
                          Rights    Direct    Direct     Indirect  Direct    Indirect 
 
New Star 
Private Equity 
Investment 
Trust plc 
GBP0.05        1,050,000  1,050,000 1,200,000 1,200,000  0         6.37%     0 
GB0030955313 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of financial     Expiration Exercise/           Number of voting      % of voting 
instrument            date       Conversion          rights that may be    rights 
                                 Period              acquired if the 
                                                     instrument is 
                                                     exercised/ converted. 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of        Exercise Expiration Exercise/    Number of voting % of voting 
financial      price    date       Conversion   rights           rights 
instrument                         period       instrument 
                                                refers to 
 
                                                                 Nominal   Delta 
 
 
 
Total (A+B+C) 
 
 
 
Number of voting rights                    Percentage of voting rights 
 
1,200,000                                  6.37% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
 
Proxy Voting: 
 
 
 
10. Name of the proxy holder:              Oxfordshire County Council Pension 
                                           Fund 
 
 
11. Number of voting rights proxy holder    N/A 
will cease to hold: 
 
 
 
12. Date on which proxy holder will cease   N/A 
to hold voting rights: 
 
 
 
 
 
 
13. Additional information: 
 
 
 
14. Contact name:                           Donna Ross 
 
 
 
15. Contact telephone number:               01865 323976 
 
 
END 
 

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