Holding(s) in Company TR-1: NOTIFICATION OF MAJOR
Holding(s) in Company | |
| 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 | Harbourvest Global Private Equity Limited |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X |
| 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 | Prudential plc group of companies |
| 4. Full name of shareholder(s) (if different from 3.):iv | Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Investment Management Limited M&G Limited |
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 30 December 2016 |
| 6. Date on which issuer notified: | 03 January 2017 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | See item 13 |
| | | | | |
| 8. Notified details: |
| A: Voting rights attached to sharesviii, 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 NPV GG00BR30MJ80 | 7,973,957 | 7,973,957 | 8,023,457 | 0 | 8,023,457 | 0 | 10.04% |
| |
| 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 |
| ORD NPV GG00BR30MJ80 (Right of Recall) | N/A | N/A | 220,471 | 0.28% |
| |
| 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 |
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
| N/A | N/A |
| |
| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| 8,243,928 | 10.32% |
| | | | | | | | | | | | | | | | | | | |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Prudential plc (parent Company) - 8,243,928 (10.32%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 6,669,998 (8.35%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 7,941,728 (9.94%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 7,941,728 (9.94%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 7,941,728 (9.94%) |
| |
| 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 |
| |
| 13. Additional information: | Prudential plc has moved above a 10% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments. |
| 14. Contact name: | JTC Fund Solutions (Guernsey) Limited |
| 15. Contact telephone number: | +44 1481 702400 |
| | | |
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