Holding(s) in Company
October 28 2009 - 1:56PM
UK Regulatory
TIDMPGGO
RNS Number : 5517B
Partners Group Global Opportunities
28 October 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer |PARTNERS GROUP GLOBAL |
| of existing shares to which voting rights are | OPPORTUNITIES LTD |
| attached: | |
+--------------------------------------------------------------+-----------------------+
| 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) | PREMIUM PORTFOLIO FUND PCC LIMITED - |
| subject to the | OPPORTUNISTIC CELL |
| notification obligation: | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.): | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 26.10.09 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 28.10.09 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 3 - 10% |
| crossed or | |
| reached: | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------------+-------+--+--+---------+--+----------------+--+-----------+--+--+----------+--+--+--+-----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-------------------------------------------+---------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +-------------------+----------------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+------------------------------+------------+-------------------+-----------------+----------+--------+-----------+
| ORD | Not | Not | 4,000,000 | 4,000,000 | N/A | 10.02% | N/A |
| GB00B16KPY96 | reportable | reportable | | | | | |
| | | | | | | | |
+----------------+------------------------------+------------+-------------------+-----------------+----------+--------+-----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may | rights |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-----------------------------------------+---------------+----------------------------------+----------------------+--------------+
| N/A | | | | |
+-----------------------------------------+---------------+----------------------------------+----------------------+--------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments xv, xvi |
+----------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of | % of voting |
| instrument | price | date | Conversion period | voting | rights |
| | | | | rights | |
| | | | | instrument | |
| | | | | refers to | |
| | | | | | |
+---------------------------------+----------+---------------+----------------------------------+----------------+-----------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------------------+----------------------------------------------------+
| 4,000,000 | 10.02% |
+----------------+----------------+-------+--+--+---------+--+----------------+--+-----------+--+--+----------+--+--+--+-----------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------+
| Premium Portfolio Fund PCC Limited is an open-ended protected cell investment |
| company registered in Guernsey. The company is controlled by an independent |
| Board of Directors who hold all voting rights with regards to all of its |
| underlying investments. The company issues non-voting shares to its investors in |
| return for participation in the return of the company's assets. The Board may |
| seek the advice of the Investment Manager (Pearl Investment Management Ltd.) |
| regarding direction of any particular voting requirements if it so chooses. |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | Simon Welch (Country Head of Legal |
| | - Channel Islands) |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | +44 1481 748608 |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | PREMIUM PORTFOLIO FUND PCC LIMITED - |
| (including legal form of legal entities) | OPPORTUNISTIC CELL |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | Mill Court, La Charroterie, St Peter Port, |
| (registered office for legal entities) | Guernsey |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | See below |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | See below |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | Simon Welch (Country Head of Legal) |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | Mill Court, La Charroterie, St Peter Port, |
| | Guernsey |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | + 44 1481 748608 |
| | simon.e.welch@credit-suisse.com |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Fund Administrator |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAXEPASFNFFE
Partners Grp (LSE:PGGO)
Historical Stock Chart
From May 2024 to Jun 2024
Partners Grp (LSE:PGGO)
Historical Stock Chart
From Jun 2023 to Jun 2024
