RNS Number : 3431O
Princess Private Equity Holding Ltd
04 November 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

PRINCESS PRIVATE EQUITY HOLDINGS

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

RATHBONE BROTHERS PLC

4. Full name of shareholder(s)
 (if different from 3.):iv

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

Rathbone Investment Management International Ltd

Rathbone Unit Trust Management Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

2nd November 2016

6. Date on which issuer notified:

3rd November 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

Over 5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ord Shares

3,216,526

3,216,526

3,635,166

N/A

3,635,166

N/A

5.26%

GG00B28C2R28

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,635,166

5.26%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

RATHBONE BROTHERS PLC*

 

Rathbone Investment Management Ltd                                          4.89%

 

Rathbone Investment Management International Ltd                     0.08%

 

Rathbone Unit Trust Management Ltd                                 0.29%

 

* Rathbone Brothers Plc is the holding company of the above

 

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:

Total voting rights used as a denominator:


69,151,168

14. Contact name:

Emma Mulhearn - Compliance Department

15. Contact telephone number:

0151 243 7364

   

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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