NB Private Equity Partners Limited Nb Private Equity Partners Limited : Holding(s) In Company
April 10 2017 - 10:00AM
UK Regulatory
TIDMNBPE
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) NB Private Equity Partners 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) Seven Investment Management LLP
4. Full name of shareholder(s)
(if different from 3.):(iv) Nortrust Nominees Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 05/04/2017
6. Date on which issuer notified: 10/04/2017
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5%
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
GG00B1ZBD492 2437509 2437509 2505842 2505842 5.136%
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
N/A
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)
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2505842 5.136%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Nortrust Nominees Ltd for Seven Investment Management
LLP, on behalf of managed UCITS funds.
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
2,503,842 shares held on a discretionary basis, 2,716
13. Additional information: shares held on a non-discretionary basis.
14. Contact name: David Ogden
15. Contact telephone number: 02038 238 766
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
April 10, 2017 10:00 ET (14:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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