Source - RNS
RNS Number : 4310I
Standard Life Euro Pri Eqty Tst PLC
30 August 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

Yes

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Standard Life Investments (Holdings) Limited (Parent Company) - 56.010%

 

 

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

26/08/2016

6. Date on which issuer notified:

29/08/2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Standard Life Investments (Holdings) Limited - 56%

Standard Life Investments Limited - 56%

 



 

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

GB0030474687

86,112,582

86,112,582

86,112,581

 


86,112,581

 


56.010%



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

86,112,581

 

56.010%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Standard Life Investments (Holdings) Limited - 56.010%

Standard Life Investments Limited - 56.010%

Ingis Investment Services Limited - Below 5%

 


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:

Service Delivery Team

[email protected]

 

Clare Allan (Maven Capital Partners)

15. Contact telephone number:

(0131) 245 6565

(0141) 306 7400

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAEPEDSSKEFF

Related Charts

Standard Life European Private Equity Trust (SEP)

-4.37p (-1.46%)
delayed 17:15PM