Share Name Share Symbol Market Type Share ISIN Share Description
Prudential Plc LSE:PRU London Ordinary Share GB0007099541 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +8.50p +0.58% 1,476.00p 1,482.50p 1,483.50p 1,487.00p 1,440.50p 1,475.00p 6,636,977 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 24,931.0 3,635.0 116.9 12.6 38,345

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

05/09/2019 4:16pm

UK Regulatory (RNS & others)


TIDMHVPE TIDMPRU

RNS Number : 4140L

HarbourVest Global Priv. Equity Ltd

05 September 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                     Fund Limited 
  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                                                            X 
                                                                                               ------------------- 
 An acquisition or disposal of financial instruments 
                                                                                               ------------------- 
 An event changing the breakdown of voting rights 
                                                                                               ------------------- 
 Other (please specify)(iii) : Change in breakdown of the holding 
                                                                                               ------------------- 
 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                       03/09/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           05/09/2019 
                                                         --------------------------------------------------------- 
 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                                      9.96%                0.13%           10.10%           79,862,486 
                               ------------------------  -------------------  ---------------  ------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                                    10.09%                0.16%           10.26% 
                               ------------------------  -------------------  ---------------  ------------------- 
 
 
 
 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                                       7,960,897                                                       9.96% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                       7,960,897                                                       9.96% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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(x)              Conversion              rights that may                      rights 
 instrument                               Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 ORD NPV 
  GG00BR30MJ80 
  (Right 
  of Recall)                                                                                106,203                  0.13% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1                                   106,203                  0.13% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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 it equals or      through financial        if it equals 
                                      is higher than       instruments if it        or is higher 
                                      the notifiable      equals or is higher    than the notifiable 
                                         threshold        than the notifiable         threshold 
                                                               threshold 
                                   -------------------  ---------------------  --------------------- 
 Prudential plc 
  (Parent Company)                               9.96%                  0.13%                 10.10% 
                                   -------------------  ---------------------  --------------------- 
 M&G Prudential plc (wholly 
  owned subsidiary of Prudential 
  plc)                                           9.84%                  0.13%                  9.97% 
                                   -------------------  ---------------------  --------------------- 
 M&G Prudential (Holdings) 
  Limited (wholly owned 
  subsidary of 
  M&G Prudential Limited)                        8.54%                  0.13%                  8.67% 
                                   -------------------  ---------------------  --------------------- 
 Prudential Portfolio 
  Management Group Limited 
  (wholly owned subsidary 
  of M&G Prudential 
  (Holdings) Limited)                            8.54%                  0.13%                  8.67% 
                                   -------------------  ---------------------  --------------------- 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                    N/A 
                                                        -------------------------------------------- 
 The number and % of voting rights held                                      N/A 
                                                        -------------------------------------------- 
 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    5(th) September 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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