Private Equity Investor PLC Holding(s) in Company (1594M)
October 10 2016 - 11:42AM
UK Regulatory
TIDMPEQ
RNS Number : 1594M
Private Equity Investor PLC
10 October 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or Private Equity Investor
the underlying issuer plc (PEQ)
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
------------------------------------------------------------ ------------------------
Other (please
specify):
---------------------------------------------------------- ------------------------
3. Full name of person(s) KHP Strategic 2 LP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------
4. Full name of shareholder(s) -
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------
5. Date of the transaction 10 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------
6. Date on which issuer 10 October 2016
notified:
----------------------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3% to 95%
----------------------------------------------------------- -------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -----------
GB0000504034 0 0 11,375,961 11,375,961 0 95.23% 0%
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
11,375,961 95.23%
-------------------------------------------------- ------------------------------------------------------------------
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:
---------------------------------------------------------- ----------------
13. Additional information:
---------------------------------------------------------- ----------------
14. Contact name: Michael E Bego
---------------------------------------------------------- ----------------
15. Contact telephone number: +1-203-340-2463
---------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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