NB Private Equity: Holding(s) in Company
June 20 2022 - 11:48AM
NB Private Equity: Holding(s) in Company
TR-1: Standard form for notification of major
holdings
1. Issuer Details
ISIN
GG00B1ZBD492
Issuer Name
NB PRIVATE EQUITY PARTNERS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation
Name Quilter Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the
person(s) subject to the notification obligation,
above
City of registered office (if applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached 14-Jun-2022
6. Date on which Issuer notified
20-Jun-2022
7. Total positions of person(s) subject to the
notification obligation
. |
% of voting rights
attached to shares (total of 8.A) |
% of voting rights
through financial instruments (total of 8.B 1 + 8.B
2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in
issuer |
Resulting situation on the date on which threshold was crossed or
reached |
15.425861 |
0.000000 |
15.425861 |
6727314 |
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN
code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights
(DTR5.2.1) |
% of direct voting rights
(DTR5.1) |
% of indirect voting
rights (DTR5.2.1) |
GG00B1ZBD492 |
|
6727314 |
|
15.425861 |
Sub Total 8.A |
6727314 |
15.425861% |
8B1. Financial Instruments according to
(DTR5.3.1R.(1) (a))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the
instrument is exercised/converted |
% of voting
rights |
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1)
(b))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting
rights |
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the
notification obligation 2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it
equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
Quilter Plc |
Quilter Investors Limited |
0.488046 |
|
0.488046% |
Quilter Plc |
Quilter Cheviot Europe Limited |
0.420863 |
|
0.420863% |
Quilter Plc |
Quilter Cheviot Limited |
14.516951 |
|
14.516951% |
10. In case of proxy voting Name of the
proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional Information
12. Date of Completion 20-Jun-2022
13. Place Of
Completion London, UK
NB Priv. Eqty (LSE:TEMP)
Historical Stock Chart
From Jun 2024 to Jul 2024
NB Priv. Eqty (LSE:TEMP)
Historical Stock Chart
From Jul 2023 to Jul 2024