Holding(s) in Company

RNS Number : 5017S

Standard Life Euro Pri Eqty Tst PLC

21 December 2016

 

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			Standard  Life European Private Equity Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Decrease in the total number of shares with voting rights in the Company, following Company purchase of shares for cancellation			P
3. Full name of person(s) subject to the notification obligation: iii		OXFORDSHIRE COUNTY COUNCIL PENSION FUND
4. Full name of shareholder(s)  (if different from 3.):iv		HAREWOOD NOMINEES LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		31/03/2016
6. Date on which issuer notified:		21/12/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		3%

 

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

Standard  Life European Private Equity Trust plc GB0030474687

4,658,684

4,658,684

4,658,684

4.658,684

0

3.01%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,658,684

3.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		OXFORDSHIRE COUNTY COUNCIL PENSION FUND
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:
14. Contact name:	Clare Allan, Maven Capital Partners UK LLP OCC Pension Fund Investments Team
15. Contact telephone number:	Maven Capital Partners UK LLP (0141 206 0129) OCC Pension Fund Investments Team (0739 3001077)

 

END

 

 

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