Holding(s) in Company TR-1: NOTIFICATION OF

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News Desk 2018
69
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 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) subject to the notification obligation: iii Lazard Asset Management LLC
4. Full name of shareholder(s)  (if different from 3.):iv J.P.Morgan Chase - SWIFT Mellon Trust Northern Trust Co State Street Bank - Custodian - ETC State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v 14 February 2017
6. Date on which issuer notified: 15 February 2017
7. Threshold(s) that is/are crossed or reached: vi, vii Increase from 4% to 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
  GG00BDSTPW61 N/A 3,982,187 N/A N/A 4,688,338  N/A 5.871%
 
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
N/A N/A N/A N/A N/A
 
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
4,688,338 5.871%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
  Lazard Asset Management LLC controls all the voting rights held of this issuer.  
 
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:   N/A
14. Contact name: JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number: +44 1481 702400
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