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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.175 | -0.61% | 28.375 | 28.00 | 28.75 | 0.00 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -50.86M | -65.22M | -0.8245 | -34.63 | 2.26B |
TIDMHVPE
RNS Number : 7752O
HarbourVest Global Priv. Equity Ltd
11 February 2021
TR-1: S tandard 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 ISIN: GG00BR30MJ80 to which voting rights are attached SEDOL: BR30MJ8 (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 X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name The State Teachers Retirement System of Ohio City and country of registered office 275 East Broad Street, Columbus Ohio, (if applicable) USA 43215 4. Full name of shareholder(s) (if different from 3.) (v) Name SAME AS ABOVE ---------------------------------------------- City and country of registered office (if applicable) ---------------------------------------------- 5. Date on which the threshold was January 21, 2021 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): February 10, 2021 ---------------------------------------------- 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 9.817% 9.817% 7,840,123 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 12.991% 12.991% ------------------ ---------------------- --------------- -------------------- 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 % of voting rights shares (ix) 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) -------------------------- ISIN: GG00BR30MJ80 7,840,123 9.817% ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 7,840,123 9.817% -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- SUBTOTAL 8. B 1 ------------------------------ -------------------------------- --------------------- 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 -------------------- -------------------- 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 X 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 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 ----------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder The State Teachers Retirement System of Ohio ----------------------------------------------- The number and % of voting rights held 7,840,123 - 9.817% ----------------------------------------------- The date until which the voting rights Until sold will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion Columbus, Ohio USA 43215 Date of completion February 10, 2021 -------------------------
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(END) Dow Jones Newswires
February 11, 2021 03:17 ET (08:17 GMT)
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