Holding(s) in Company

RNS Number : 3027N

J.P. Morgan Private Equity Ltd

28 January 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				JP Morgan Private Equity Limited
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					X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Baring Asset Management Limited ("BAM") Baring Fund Managers Limited ("BFM") Baring International Fund Managers (Ireland) Limited ("BIFMI")
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		31st October 2015
6. Date on which issuer notified:		27th January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has gone above 10% threshold.

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

(US$ Equity Shares) GB00B07V0H27

30,796,545 (BAM) 4,622,602 (BFM) 1,845,001 (BIFMI) 37,264,148 (Total)

30,796,545 (BAM) 4,622,602 (BFM) 1,845,001 (BIFMI) 37,264,148 (Total)

N/A

N/A

30,796,545 (BAM) 4,622,602 (BFM) 1,845,001 (BIFMI) 37,264,148 (Total)

N/A

8.36% 1.25% 0.5% 10.12%

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

30,796,545 (BAM) 4,622,602  (BFM) 1,845,001 (BIFMI) 37,264,148 (Total)

8.36% 1.25% 0.5% 10.12% (Total)

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Baring Asset Management Limited ("BAM") 30,796,545  - 8.36% Baring Fund Managers Limited ("BFM") 4,622,602 -  1.25% Baring International Fund Managers (Ireland) Limited ("BIFMI") 1,845,001 - 0.5% 37,264,148 (Total) - 10.12% The percentage of holdings noted above is based on total outstanding shares of 368,356,327. The passive position change is the result of a reduction in the Issued Share Capital following the redemption of the 2015 ZDP share class on 31st October 2015.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Alicia Mellon Baring Asset Management Limited
15. Contact telephone number:	0207 214 1761

 

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