J.P. Morgan Private Equity Ltd Holding(s) in Company (3051C)

TIDMJPEL TIDMBTEM

RNS Number : 3051C

J.P. Morgan Private Equity Ltd

14 October 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                             J.P. MORGAN PRIVATE EQUITY 
  the underlying issuer                                    LIMITED 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------  --------------------------------- 
 
 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)                                  British Empire Securities 
  subject to the                                                        and 
  notification obligation:                                       General Trust plc 
  (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                                          13/10/15 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                             14/10/15 
  notified: 
-----------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                        Above 13% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ------------------------------------------------------------------ 
                Number                      Number            Number         Number of voting          % of voting 
                 of                          of               of shares       rights                    rights (x) 
                 Shares                      Voting 
                                             Rights 
-------------  --------------------------  ----------------  -------------  ------------------------  ------------------------- 
                                                              Direct         Direct         Indirect   Direct        Indirect 
                                                                              (xi)           (xii) 
-------------      ---------  -----------      ------------  -------------  -------------  ---------  ------------  ----------- 
 
 GB00B07V0H27 
  Total                43,725,300             43,725,300       44,012,300    44,012,300                                13.02% 
-------------  --------------------------  ----------------  -------------  -------------  ---------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                        Number of voting            % of voting 
 financial           date                      Conversion                       rights that                 rights 
 instrument          (xiii)                    Period (xiv)                     may 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 
 financial        price         date             Conversion                   rights instrument           rights (xix, 
 instrument                     (xvii)           period                       refers to                   xx) 
                                                 (xviii) 
---------------  -----------  ---------------  ---------------------------  --------------------------  ----------------------- 
                                                                                                         Nominal       Delta 
---------------  -----------  ---------------  ---------------------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------------- 
 
 44,012,300                                                                             13.02% 
-------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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 Securities and General 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:                                              Capita Asset Services 
                                                                Corporate secretary and administrator 
-------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                  01392 477500 
-------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 14, 2015 12:04 ET (16:04 GMT)