Total Voting Rights

RNS Number : 4226Y

J.P. Morgan Private Equity Ltd

02 September 2009

 



JP Morgan Private Equity Limited (the 'Company') 

Voting Rights and Capital

2 September 2009

In conformity with Rule 5.6 of the Disclosure Rules and Transparency Rules we would like to notify the market of the following:

The Company's total capital is 432,087,332 shares of no par value (excluding treasury shares). The Company's capital consists of 352,631,802 shares of no par value (excluding treasury shares) each classified as US$ equity shares, 63,367,316 shares of no par value (excluding treasury shares) each classified as '2013' zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as '2015' zero dividend preference shares.  

The Company holds 14,977,103 US$ equity shares and 2,051,508 '2013' zero dividend preference shares in treasury.  In addition, the Company has also issued 58,075,764 warrants that may be exercised in relation to the purchase of US$ equity shares.  

Therefore the total number of voting rights in the Company is 352,631,802 for the US$ equity share class, 63,367,316 for the '2013' zero dividend preference share class and 16,088,214 for the '2015' zero dividend preference share class.

Accordingly, the total number of voting rights in the Company is 432,087,332 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency rules.

Paul Wrench - HSBC Management (Guernsey) Limited - 01481 759 000

 

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