JPEL Private Equity Limited Holding(s) in Company (0072X)
November 20 2017 - 8:59AM
UK Regulatory
TIDMJPEL
RNS Number : 0072X
JPEL Private Equity Limited
20 November 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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 ASSET VALUE INVESTORS LTD
to the
notification obligation: (iii)
----------------------------------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s) 1. Chase Nominees - 11429
(if different from 3.):(iv) 2. Brown Brothers Harriman a/c - 6392013
----------------------------------------------------------------- -----------------------------------------------------
5. Date of the transaction and date 15/11/17
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified: 20/11/17
----------------------------------------------------------------- -----------------------------------------------------
7. Threshold(s) that is/are crossed Above 17%
or
reached: (vi, vii)
----------------------------------------------------------------- -----------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 44,707,892 44,707,892 45,588,852 45,588,852 17.29%
------------- -------------------------- ---------------- ------------- --------- ----------- ------------ -----------
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
------------------------------------------------------------- --------------------------------------------------------------
45,588,852 17.29%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
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:
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Asset Value Investors acts as discretionary
13. Additional information: fund manager for all shares mentioned
in item 8.
---------------------------------------------------------------------- --------------------------------------------
14. Contact name: Asset Value Investors Limited
Jake Crowhurst
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15. Contact telephone number: 0207 659 4800
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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