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HVPD Harbourvest Global Private Equity Limited

28.75
-0.55 (-1.88%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Harbourvest Global Private Equity Limited LSE:HVPD 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
  -0.55 -1.88% 28.75 28.60 28.90 29.65 28.80 29.10 2,193 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -50.86M -65.22M -0.8245 -27.65 1.8B

HarbourVest Global Priv. Equity Ltd Holding(s) in Company (8492Q)

23/10/2019 9:43am

UK Regulatory


TIDMHVPE TIDMPRU

RNS Number : 8492Q

HarbourVest Global Priv. Equity Ltd

23 October 2019

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 or the                            Harbourvest Global Private Equity 
  underlying issuer of existing shares                         Ltd 
  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 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : This notification is being made solely                                  X 
  as a result of the demerger of Prudential plc and M&G plc, resulting 
  in a change of control from Prudential to M&G. 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Prudential plc group of companies 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           21/10/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22/10/2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           0.00%                  0.00%           0.00%            79,862,486 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                         10.04%                  0.05%          10.10% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of           Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                 Direct                      Indirect                      Direct                  Indirect 
                           (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                               2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                                 (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                                  ----------------------------- 
 ORD NPV GG00BR30MJ80                                                         0                                             0.00% 
                        ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                                                0                                             0.00% 
                        -------------------------------------------------------  ------------------------------------------------ 
 
 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 Period(xi)                rights that may                   rights 
                                                                            be acquired if 
                                                                            the instrument 
                                                                            is 
                                                                            exercised/converted. 
                        -----------  -----------------------------------  --------------------------------  --------------------- 
 ORD NPV GG00BR30MJ80 
  (Right of Recall)                                                                                      0                  0.00% 
                        -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                      SUBTOTAL 8. B 1                                                    0                  0.00% 
                                     -----------------------------------  --------------------------------  --------------------- 
 
 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 or              Number of             % of voting 
 financial        date(x)              Conversion              cash                     voting rights         rights 
 instrument                            Period (xi)             settlement(xii) 
                -------------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                              SUBTOTAL 8.B.2                             0                  0.00% 
                                                             -----------------------  -------------------- 
 
 
 
 
 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 the voting rights                    X 
  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 rights      % of voting rights       Total of both if 
                         if it equals or        through financial        it equals or is 
                        is higher than the      instruments if it        higher than the 
                       notifiable threshold    equals or is higher     notifiable threshold 
                                               than the notifiable 
                                                    threshold 
                     ----------------------  ---------------------  ------------------------ 
 Prudential plc 
  (Parent Company)                    0.00%                  0.00%                     0.00% 
                     ----------------------  ---------------------  ------------------------ 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                          N/A 
                                             ----------------------------------------------- 
 The number and % of voting rights                                 N/A 
  held 
                                             ----------------------------------------------- 
 The date until which the voting rights                            N/A 
  will be held 
                                             ----------------------------------------------- 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    22 October 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 23, 2019 04:43 ET (08:43 GMT)

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