NB Private Equity Partners Limited Nb Private Equity Partners Limited : Holding(s) In Company
08 June 2017 - 12:34AM
UK Regulatory
TIDMNBPE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer NB Private Equity Partners Limited
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 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 British Empire Trust plc
notification obligation: (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 and date on 05 June 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 07 June 2017
7. Threshold(s) that is/are crossed or Below 5%
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
the ISIN CODE transaction Resulting situation after the triggering transaction
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
4,873,111 4,788,261 9.81%
4,873,111 0 4,788,261 0 0
0 0 0 0 0 0
A Shares 4,873,111 4,873,111 0 4,788,261 4.85%
GG00B1ZBD492
B Shares
ZDP 2022 shares
GG00BD0FRW63
Total
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) 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
4,788,261 4.85%
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 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:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject
to the notification obligation
Full name British Empire Trust plc
(including legal form of legal entities)
Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP,
(registered office for legal entities) Devon
Phone number & email 01392 477500
avi@capita.co.uk
Other useful information Capita Asset Services acts as Corporate Secretary
(at least legal representative for legal persons) to British Empire Trust plc
B: Identity of the notifier, if applicable
Full name Capita Asset Services
Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP,
Devon
Phone number & email 01392 477500
avi@capita.co.uk
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
http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
June 07, 2017 10:34 ET (14:34 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Nb Private Equity Partners (LSE:NBPE)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Private Equity Partners (LSE:NBPE)
Historical Stock Chart
From May 2023 to May 2024
