NB Private Equity Partners Limited Nb Private Equity Partners Limited : Holding(s) In Company

 
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 
                                                          [e-mail] 
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 
                                                          [e-mail] 
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)

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