Holding(s) in Company

 

TIDMPGGO 
 
RNS Number : 5517B 
Partners Group Global Opportunities 
28 October 2009 
 

 
 
+--------------------+-------------+-------------+-------------+-------------+---------+ 
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|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                       | 
+--------------------------------------------------------------------------------------+ 
|                                                              |                       | 
+--------------------------------------------------------------+-----------------------+ 
| 1. Identity of the issuer or the underlying issuer           |PARTNERS GROUP GLOBAL  | 
| of existing shares to which voting rights are                |  OPPORTUNITIES LTD    | 
| attached:                                                    |                       | 
+--------------------------------------------------------------+-----------------------+ 
| 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                           |         | 
+----------------------------------------------------------------------------+---------+ 
| Other (please      |                                                       |         | 
| specify):          |                                                       |         | 
+--------------------+-------------------------------------------------------+---------+ 
| 3. Full name of person(s)        | PREMIUM PORTFOLIO FUND PCC LIMITED -              | 
| subject to the                   | OPPORTUNISTIC CELL                                | 
| notification obligation:         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 4. Full name of shareholder(s)   | N/A                                               | 
|  (if different from 3.):         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 5. Date of the transaction and   | 26.10.09                                          | 
| date on                          |                                                   | 
| which the threshold is crossed   |                                                   | 
| or                               |                                                   | 
| reached:                         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 6. Date on which issuer          | 28.10.09                                          | 
| notified:                        |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 7. Threshold(s) that is/are      | 3 - 10%                                           | 
| crossed or                       |                                                   | 
| 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                                                         | 
| if possible    | transaction                               |                                                                     | 
| using          |                                           |                                                                     | 
| the ISIN CODE  |                                           |                                                                     | 
+                +-------------------------------------------+---------------------------------------------------------------------+ 
|                | Number                       | Number     | Number            | Number of voting           | % of voting        | 
|                | of                           | of         | of                | rights                     | rights             | 
|                | Shares                       | Voting     | shares            |                            |                    | 
|                |                              | Rights     |                   |                            |                    | 
+                +                              +            +-------------------+----------------------------+--------------------+ 
|                |                              |            | Direct            | Direct          | Indirect | Direct | Indirect  | 
+----------------+------------------------------+------------+-------------------+-----------------+----------+--------+-----------+ 
| ORD            | Not                          | Not        | 4,000,000         | 4,000,000       | N/A      | 10.02% | N/A       | 
| GB00B16KPY96   | reportable                   | reportable |                   |                 |          |        |           | 
|                |                              |            |                   |                 |          |        |           | 
+----------------+------------------------------+------------+-------------------+-----------------+----------+--------+-----------+ 
|                                                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                              | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                             | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                       | Expiration    | Exercise/                        | Number of voting     | % of voting  | 
| instrument                              | date          | Conversion Period                | rights that may      | rights       | 
|                                         |               |                                  | be                   |              | 
|                                         |               |                                  | acquired if the      |              | 
|                                         |               |                                  | instrument is        |              | 
|                                         |               |                                  | exercised/           |              | 
|                                         |               |                                  | converted.           |              | 
+-----------------------------------------+---------------+----------------------------------+----------------------+--------------+ 
| N/A                                     |               |                                  |                      |              | 
+-----------------------------------------+---------------+----------------------------------+----------------------+--------------+ 
|                                                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                                                    | 
| Instruments xv, xvi                                                                                                              | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                             | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial               | Exercise | Expiration    | Exercise/                        | Number of      | % of voting     | 
| instrument                      | price    | date          | Conversion period                | voting         | rights          | 
|                                 |          |               |                                  | rights         |                 | 
|                                 |          |               |                                  | instrument     |                 | 
|                                 |          |               |                                  | refers to      |                 | 
|                                 |          |               |                                  |                |                 | 
+---------------------------------+----------+---------------+----------------------------------+----------------+-----------------+ 
|                                                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                    | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                     | Percentage of voting rights                        | 
+-----------------------------------------------------------------------------+----------------------------------------------------+ 
|                                  4,000,000                                  |                      10.02%                        | 
+----------------+----------------+-------+--+--+---------+--+----------------+--+-----------+--+--+----------+--+--+--+-----------+ 
 
+--------------------------------------------+---+---------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the   | 
| financial instruments are effectively held, if applicable:                       | 
+----------------------------------------------------------------------------------+ 
| Premium Portfolio Fund PCC Limited is an open-ended protected cell investment    | 
| company registered in Guernsey. The company is controlled by an independent      | 
| Board of Directors who hold all voting rights with regards to all of its         | 
| underlying investments. The company issues non-voting shares to its investors in | 
| return for participation in the return of the company's assets. The Board may    | 
| seek the advice of the Investment Manager (Pearl Investment Management Ltd.)     | 
| regarding direction of any particular voting requirements if it so chooses.      | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| 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:                          | Simon Welch (Country Head of Legal  | 
|                                            | - Channel Islands)                  | 
+--------------------------------------------+-------------------------------------+ 
| 15. Contact telephone number:              | [phone]                     | 
+--------------------------------------------+---+---------------------------------+ 
 
+--------------------------------------------+---------------------------------------------+ 
| Note: Annex should only be submitted to the FSA not the issuer                           | 
+------------------------------------------------------------------------------------------+ 
| Annex: Notification of major interests in share                                          | 
+------------------------------------------------------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| A: Identity of the persons or legal entity subject to the notification obligation        | 
+------------------------------------------------------------------------------------------+ 
| Full name                                  | PREMIUM PORTFOLIO FUND PCC LIMITED -        | 
| (including legal form of legal entities)   | OPPORTUNISTIC CELL                          | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | Mill Court, La Charroterie, St Peter Port,  | 
| (registered office for legal entities)     | Guernsey                                    | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | See below                                   | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   | See below                                   | 
| (at least legal representative for legal   |                                             | 
| persons)                                   |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| B: Identity of the notifier, if applicable                                               | 
+------------------------------------------------------------------------------------------+ 
| Full name                                  | Simon Welch (Country Head of Legal)         | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | Mill Court, La Charroterie, St Peter Port,  | 
|                                            | Guernsey                                    | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | + 44 1481 748608                            | 
|                                            | [e-mail]             | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   | Fund Administrator                          | 
| (e.g. functional relationship with the     |                                             | 
| person or legal entity subject to the      |                                             | 
| notification obligation)                   |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| C: Additional information                                                                | 
+------------------------------------------------------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| For notes on how to complete form TR-1 please see the FSA website.                       | 
+--------------------------------------------+---------------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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