J.P. Morgan Private Equity Limited
HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU
2 February 2009
Regulatory News Service
London Stock Exchange
London
EC4M 7LS
Dear Sir,
J.P. Morgan Private Equity Limited - Voting Rights
In accordance with rule 5.6 of the FSA's Disclosure and Transparency Rules, the Company advises that its issued share capital comprises 294,042,213 US$ Equity shares of no par value, 65,418,316 2013 Zero Dividend Preference shares of no par value and 14,625,650 2015 Zero Dividend Preference shares of no par value.
The Company holds in treasury 19,788,970 US$ Equity shares of no par value and 2,051,508 2013 Zero Dividend Preference shares of no par value.
Therefore the number of voting rights in the Company is 274,253,243 for the US$ Equity share class, 63,367,316 for the 2013 Zero Dividend Preference share class and 14,625,650 for the 2015 Zero Dividend Preference share class. The voting rights of all these shares are identical with each share, carrying the right to one vote.
The above figures 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 J.P. Morgan Private Equity Limited under the Disclosure and Transparency Rules.
2 February 2009
Enquiries:
HSBC Management (Guernsey) Limited
01481 759 000