JPEL Private Equity Limited Holding(s) in Company (2824G)
May 25 2017 - 11:58AM
UK Regulatory
TIDMJPEL TIDMBTEM
RNS Number : 2824G
JPEL Private Equity Limited
25 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
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 British Empire Trust plc
to the
notification obligation: (iii)
------------------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) JP Morgan - Chase Nominees Limited
CREST: BO01 - Account 11429
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5. Date of the transaction and date 22/05/17
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 25/05/17
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7. Threshold(s) that is/are crossed Above 14%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
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 41,049,573 41,049,573 41,424,573 41,424,573 14.09%
------------- -------------------------- ---------------- ------------- --------- ----------- ------------ -----------
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
------------------------------------------------------------- --------------------------------------------------------------
41,424,573 14.09%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
JP Morgan - Chase Nominees Limited is custodian for British Empire Trust
plc.
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Capita Asset Services
Corporate secretary and administrator
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15. Contact telephone number: 01392 477500
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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