Holding(s) in Company

HarbourVest Global Priv. Equity Ltd

24 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BR30MJ80

Issuer Name

HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Lothian Pension Fund

City of registered office (if applicable)

Edinburgh

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

10-Mar-2023

6. Date on which Issuer notified

24-May-2023

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	4.520000	0.000000	4.520000	3574371
Position of previous notification (if applicable)	5.05	0.00	5.05	3999371

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)
GG00BR30MJ80	3574371		4.520000
Sub Total 8.A	3574371		4.520000%

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
City of Edinburgh Council	Lothian Pension Fund

10. In case of proxy voting

Name of the proxy holder

Federated Hermes EOS

The number and % of voting rights held

100%

The date until which the voting rights will be held

Contract from 02 Aug 2021 until 02 August 2026

11. Additional Information

Copy of ESS notification sent to issuer 24/05/2023

12. Date of Completion

14-Apr-2023

13. Place Of Completion

Edinburgh, UK

 

END