Holding(s) in Company
- 223
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Harbourvest Global Private Equity Limited | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| 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 to the notification obligation:iii | Prudential plc group of companies | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Investment Management Limited M&G Limited | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 10 March 2017 | |||
| 6. Date on which issuer notified: | 13 March 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | See item 13 | |||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to sharesviii, ix | ||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
| ORD NPV GG00BR30MJ80 | 8,051,710 | 8,051,710 | 8,463,054 | Nil | 8,463,054 | Nil | 10.59% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
| ORD NPV GG00BR30MJ80 (Right of Recall) | Nil | Nil | 192,218 | 0.24% | ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||
| Nil | Nil | Nil | Nil | Nil | Nominal | Delta | ||||||||||||
| Nil | Nil | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 8,655,272 | 10.83% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Prudential plc (parent Company) - 8,655,272 (10.83%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 6,970,683 (8.72%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,353,072 (10.45%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,353,072 (10.45%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,353,072 (10.45%) | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| | ||
| 13. Additional information: | The following entities have moved above a 10% notifiable interest. M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The non-exempt indirect holdings for Prudential plc have moved from 8% to a 9% notifiable interest. | |
| 14. Contact name: | JTC Fund Solutions (Guernsey) Limited | |
| 15. Contact telephone number: | +44 1481 702400 | |
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire
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