Standard Life Euro Pri Eqty Tst PLC Holding(s) in Company (5017S)

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

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December 21, 2016 07:33 ET (12:33 GMT)