JPEL Private Equity Limited Holding(s) in Company (2824G)

TIDMJPEL TIDMBTEM

RNS Number : 2824G

JPEL Private Equity Limited

25 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            JPEL Private Equity Limited 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
---------------------------------------------------------------------  ----------------------------------------- 
 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------  ------------------------------------- 
 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 
  specify): 
-----------------------------------------------------------------  ------  ------------------------------------- 
 3. Full name of person(s) subject                                             British Empire Trust plc 
  to the 
  notification obligation: (iii) 
-------------------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                              JP Morgan - Chase Nominees Limited 
                                                                              CREST: BO01 - Account 11429 
-------------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                                                   22/05/17 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                                     25/05/17 
-------------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                  Above 14% 
  or 
  reached: (vi, vii) 
-------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 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) 
-------------      ---------  -----------      ------------  -------------  ---------  -----------  ------------  ----------- 
 
 GG00BYWVH414 
  Total                41,049,573             41,049,573       41,424,573               41,424,573                   14.09% 
-------------  --------------------------  ----------------  -------------  ---------  -----------  ------------  ----------- 
 
 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 
 financial        price         date (xvii)      Conversion                   rights instrument         rights (xix, 
 instrument                                      period                       refers to                 xx) 
                                                 (xviii) 
---------------  -----------  ---------------  ---------------------------  ------------------------  ----------------------- 
                                                                                                       Nominal       Delta 
---------------  -----------  ---------------  ---------------------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 41,424,573                                                                             14.09% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   JP Morgan - Chase Nominees Limited is custodian for British Empire Trust 
   plc. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------------------------------  --------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------------------------------  --------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------------------------------  --------------------------------------- 
 
 
  13. Additional information: 
---------------------------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                                            Capita Asset Services 
                                                                              Corporate secretary and administrator 
---------------------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                                01392 477500 
---------------------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 25, 2017 11:42 ET (15:42 GMT)