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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbourvest Global Private Equity Limited | LSE:HVPE | London | Ordinary Share | GG00BR30MJ80 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.22% | 2,290.00 | 2,280.00 | 2,290.00 | 2,295.00 | 2,290.00 | 2,295.00 | 16,370 | 09:17:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -50.86M | -65.22M | -0.8245 | -34.81 | 2.27B |
TIDMHVPE TIDMPRU
RNS Number : 5477K
HarbourVest Global Priv. Equity Ltd
11 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Harbourvest Global Private or the underlying issuer Equity Limited of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer X ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments X ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Prudential plc group of companies City and country of registered London, United Kingdom office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited ------------------------------------------------- ------------------------------------------------- City and country of registered London, United Kingdom office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 06/04/2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 09/04/2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 11.037% 0.073% 11.110% 79,862,486 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 10.976% 0.134% 11.110% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- ORD NPV GG00BR30MJ80 8,814,529 11.037% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 8,814,529 11.037% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- ORD NPV GG00BR30MJ80 (Right of Recall) 58,219 0.073% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 58,219 0.073% -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ---------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold
--------------------- ---------------- ----------------------- --------------------- Prudential plc (Parent Company) 11.037% 0.073% 11.110% --------------------- ---------------- ----------------------- --------------------- M&G Group Limited (wholly owned subsidiary of Prudential plc) 10.910% 0.073% 10.983% --------------------- ---------------- ----------------------- --------------------- M&G Limited (wholly owned subsidiary of M&G Group Limited) 10.910% 0.073% 10.983% --------------------- ---------------- ----------------------- --------------------- M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 10.910% 0.073% 10.983% --------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------- Name of the proxy holder N/A --------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held --------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held --------------------------------------- ---------------------------------------------- 11. Additional information(xvi) --------------------------------------------------------------------------------------- Place of completion Guernsey -------------------- -------------- Date of completion 11 April 2018 -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 11, 2018 04:29 ET (08:29 GMT)
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