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Share Name Share Symbol Market Type Share ISIN Share Description
Integrafin Holdings Plc LSE:IHP London Ordinary Share GB00BD45SH49 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.50 -0.64% 541.50 543.50 545.50 554.00 542.00 554.00 256,001 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 107.3 52.3 13.7 39.5 1,794

BMO Private Equity Trust PLC Holding(s) in Company

29/04/2021 1:01pm

UK Regulatory (RNS & others)


TIDMBPET TIDMIHP

RNS Number : 1020X

BMO Private Equity Trust PLC

29 April 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                                  BMO Private Equity Trust PLC (BPET) 
  underlying issuer of existing shares                                    LEI: 2138009FW98WZFCGRN66 
  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 
                                                                                                ------------------ 
 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                                                     IntegraFin Holdings plc 
 City and country of registered office                    London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Transact Nominees Limited 
                                                         --------------------------------------------------------- 
 City and country of registered office                    London, UK 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       27/04/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           28/04/2021 
                                                         --------------------------------------------------------- 
 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                     2.9704%                                       2.9704%           73941429 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    3.0412%                                       3.0412% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                         --------------------- 
 BMO Private 
  Equity 
  Trust (BPET) 
  GB0030738271      2,196,326                                    2.9704% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      2,196,326                                             2.9704% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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 
  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 
                               -----------------------  ----------------------  ---------------------- 
 IntegraFin Holdings 
  plc                           2.9704% 
                               -----------------------  ----------------------  ---------------------- 
 Integrated Financial 
  Arrangements Ltd              2.9704% 
                               -----------------------  ----------------------  ---------------------- 
 IntegraLife UK Limited         2.9084% 
                               -----------------------  ----------------------  ---------------------- 
 
 IntegraFin Holdings 
  plc                           2.9704% 
                               -----------------------  ----------------------  ---------------------- 
 Integrated Financial 
  Arrangements Ltd              2.9704% 
                               -----------------------  ----------------------  ---------------------- 
 IntegraLife International 
  Limited                       0.0620% 
                               -----------------------  ----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                        ---------------------------------------------- 
 The number and % of voting rights 
  held 
                                                        ---------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                        ---------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Contact name         Scott McEllen 
 Contact telephone 
  number              0131 718 1000 
                     -------------- 
 

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END

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April 29, 2021 08:01 ET (12:01 GMT)

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