HarbourVest Global Priv. Equity Ltd Holding(s) in Company (3675L)
April 29 2020 - 10:20AM
UK Regulatory
TIDMHVPE TIDMMNG
RNS Number : 3675L
HarbourVest Global Priv. Equity Ltd
29 April 2020
TR-1: S tandard 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 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) :
----
3. Details of person subject to the notification obligation (iv)
Name M&G Plc
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 28/04/2020
crossed or reached (vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 29/04/2020
---------------------------------------------
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 10.17% 0.00% 10.18% 79,862,486
------------------ --------------------- -------------- ---------------------
Position of
previous notification
(if
applicable) 10.22% 0.00% 10.22%
------------------ --------------------- -------------- ---------------------
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 % of voting rights
shares (ix)
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 8,129,348 10.17%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 8,129,348 10.17%
-------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
ORD NPV
GG00BR30MJ80
(Right
of Recall) 1,000 0.00%
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 1,000 0.00%
------------------------------ -------------------------------- ---------------------
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
------------------- --------------------- -----------------------
M&G Plc (Parent Company) 10.17% 0.00% 10.18%
------------------- --------------------- -----------------------
M&G Group Limited
(wholly owned subsidiary
of M&G Plc) 9.97% 0.00% 9.97%
------------------- --------------------- -----------------------
M&G FA Limited
(wholly owned subsidiary
of M&G Group Limited) 9.97% 0.00% 9.97%
------------------- --------------------- -----------------------
M&G Investment
Management Limited
(wholly owned subsidiary
of M&G FA Limited) 9.97% 0.00% 9.97%
------------------- --------------------- -----------------------
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 29 April 2020
-----------------------
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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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