NB Private Equity Partners Limited Nb Private Equity Partners Limited : Holding(s) In Company
June 12 2017 - 11:10AM
UK Regulatory
TIDMNBPE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer NB Private Equity Partners Limited
of existing shares to which voting rights are
attached: (ii)
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 X
Other (please specify):
3. Full name of person(s) subject to the ASSET VALUE INVESTORS LTD
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
1. Chase Nominees - 11429
2. Brown Brothers Harriman a/c - 6392013
5. Date of the transaction and date on 05 June 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 12 June 2017
7. Threshold(s) that is/are crossed or Below 5%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
4,888,275 4,803,275 4.86%
4,888,275 0 4,803,275 0 0
0 0 0 0 0 0
A Shares 4,888,275 4,888,275 0 4,803,275 4.86%
GG00B1ZBD492
B Shares
ZDP 2022 shares
GG00BD0FRW63
Total
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,803,275 4.86%
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:
Asset Value Investors acts as discretionary fund manager
13. Additional information: for all shares mentioned in item 8.
Asset Value Investors Limited
14. Contact name: Jake Crowhurst
15. Contact telephone number: 0207 659 4800
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject
to the notification obligation
Full name Asset Value Investors Limited
(including legal form of legal entities)
Contact address 25 Bury Street,
(registered office for legal entities) London,
SW1Y 6AL
Phone number & email 0207 659 4800
Jake.crowhurst@assetvalueinvestors.com
Other useful information Asset Value Investors acts as discretionary manager
(at least legal representative for legal persons) for all shares mentioned in item 8. This disclosure
refers to the aggregation of those shares.
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
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: NB Private Equity Partners Limited via Globenewswire
http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
June 12, 2017 12:10 ET (16:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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