Standard Life Euro Pri Eqty Tst PLC Holding(s) in Company (5017S)
21 December 2016 - 11:33PM
UK Regulatory
TIDMSEP
RNS Number : 5017S
Standard Life Euro Pri Eqty Tst PLC
21 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Standard Life European Private
issuer Equity Trust plc
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------
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 Decrease in the total number of shares with voting P
specify): rights in the Company, following Company purchase
of shares for cancellation
------------------------------------------------------- ---------------------------------------------------- ---
3. Full name of person(s) subject OXFORDSHIRE COUNTY COUNCIL PENSION
to the FUND
notification obligation: (iii)
-------------------------------------------------------- --------------------------------------------------------
4. Full name of shareholder(s) HAREWOOD NOMINEES LIMITED
(if different from 3.):(iv)
-------------------------------------------------------- --------------------------------------------------------
5. Date of the transaction and date 31/03/2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 21/12/2016
-------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------------------- --------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
Standard
Life
European
Private
Equity Trust
plc
GB0030474687 4,658,684 4,658,684 4.658,684 0 3.01%
--------------- ------------- ------------ ----------- ------------ -------------
4,658,684
------------- ----------- --------------- ----------- ---------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
4,658,684 3.01%
------------------------------------------------- -------------------------------------------------------------------
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: OXFORDSHIRE COUNTY COUNCIL
PENSION FUND
-------------------------------------------------- ------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------- ------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------- ------------------------------------
13. Additional information:
------------------------------------------------ --------------------------------------
14. Contact name: Clare Allan, Maven Capital Partners
UK LLP
OCC Pension Fund Investments Team
------------------------------------------------ --------------------------------------
15. Contact telephone number: Maven Capital Partners UK LLP
(0141 206 0129)
OCC Pension Fund Investments Team
(0739 3001077)
------------------------------------------------ --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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