Holding(s) in Company

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
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
10 March 2017
6. Date on which issuer notified: 13 March 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
DirectDirect xiIndirect xiiDirectIndirect
 

ORD NPV
GG00BR30MJ80
8,051,710 8,051,710 8,463,054 Nil 8,463,054 Nil 10.59%
 
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)
Nil Nil 192,218 0.24%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
Nil Nil Nil Nil Nil NominalDelta
Nil Nil
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
8,655,272 10.83%
                   



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) - 8,655,272 (10.83%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 6,970,683 (8.72%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,353,072 (10.45%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,353,072 (10.45%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,353,072 (10.45%)

 
 
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:
 

The following entities have moved above a 10% notifiable interest.

 

M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

 

The non-exempt indirect holdings for Prudential plc have moved from 8% to a 9% notifiable interest.

 
14. Contact name: JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number: +44 1481 702400
   



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire

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