Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 11.05
Bid: 10.95
Ask: 11.05
Change: 0.05 (0.45%)
Spread: 0.10 (0.913%)
Open: 10.95
High: 11.05
Low: 10.95
Prev. Close: 11.00
PEY Live PriceLast checked at -
Princess Private Equity Holding is an Investment Trust

To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 Dec 2017 14:32

RNS Number : 5909Y
Princess Private Equity Holding Ltd
06 December 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Princess Private Equity Holding Limited

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Change in issued share capital

3. Details of person subject to the notification obligationiv

Name

Witan Investment Trust plc

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3)v

Name

City and country of registered office (if applicable)

London, England

5. Date on which the threshold was crossed or reachedvi:

5 December 2017

6. Date on which issuer notified (DD/MM/YYYY):

6 December 2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.88

-

5.88

69,151,168

Position of previous notification (if

applicable)

6.27

-

6.27

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

4,069,000

5.88

SUBTOTAL 8. A

4,069,000

5.88

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, England

Date of completion

6 December 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNUSRBKAURAA
Date   Source Headline
12th Oct 20127:00 amRNSTransaction in Own Shares
11th Oct 20127:00 amRNSTransaction in Own Shares
4th Oct 20125:07 pmRNSDirector Declaration
3rd Oct 20127:00 amRNSTransaction in Own Shares
1st Oct 20127:00 amRNSCompliance with Model Code
28th Sep 20127:00 amRNSTransaction in Own Shares
24th Sep 20126:22 pmRNSPrincess announces August NAV
19th Sep 20123:23 pmRNSCompliance with Model Code
19th Sep 20122:52 pmRNSPrincess completes secondary sale transaction
6th Sep 20126:04 pmRNSApproval of delisting from Frankfurt (FSE)
23rd Aug 20124:49 pmRNSPrincess' NAV increased by 1.9% in July 2012
23rd Aug 201210:43 amRNSPrincess amends management fee
15th Aug 20122:51 pmRNSConsolidation of listing on LSE
15th Aug 20127:50 amRNSPrincess' NAV increased by 5.2% in H1 2012
15th Aug 20127:44 amRNSHalf Yearly Report
27th Jul 20127:45 amRNSPrincess contemplates to accelerate repositioning
26th Jul 20127:00 amRNSNAV up 0.4% in June / quarterly investor call
27th Jun 20127:00 amRNSTransaction in Own Shares
26th Jun 20122:29 pmRNSPrincess' NAV increased by 2.3% in May
25th Jun 20127:00 amRNSTransaction in Own Shares
22nd Jun 20127:00 amRNSTransaction in Own Shares
19th Jun 20127:00 amRNSTransaction in Own Shares
6th Jun 20127:15 amRNSTransaction in Own Shares
6th Jun 20127:00 amRNSTransaction in Own Shares
1st Jun 20125:33 pmRNSTransaction in Own Shares
31st May 20127:00 amRNSTransaction in Own Shares
22nd May 20126:01 pmRNSPrincess' NAV increased by 1.7% in April
16th May 20125:35 pmRNSPrincess announces dividend and Q1 results
16th May 20123:42 pmRNSAGM Statement
16th May 20127:00 amRNSTransaction in Own Shares
14th May 20127:00 amRNSTransaction in Own Shares
10th May 20127:00 amRNSTransaction in Own Shares
9th May 20127:00 amRNSTransaction in Own Shares
3rd May 20122:05 pmRNSPrincess closes Asian buyout investment
27th Apr 20127:00 amRNSTransaction in Own Shares
26th Apr 201211:18 amRNSPrincess's NAV increased by 0.7% in March
26th Apr 20127:00 amRNSTransaction in Own Shares
25th Apr 20127:00 amRNSTransaction in Own Shares
16th Apr 20125:36 pmRNSNotice of AGM
12th Apr 20127:00 amRNSTransaction in Own Shares
3rd Apr 20124:00 pmRNSCompliance with Model Code
23rd Mar 20125:41 pmRNSDirector Declaration
23rd Mar 20125:38 pmRNSDirector Declaration
22nd Mar 20121:31 pmRNSPrincess NAV remains unchanged in February
21st Mar 20124:27 pmRNSPrincess realizes largest portfolio co. holding
13th Mar 20127:00 amRNSTransaction in Own Shares
7th Mar 20127:00 amRNSAnnual Financial Report
7th Mar 20127:00 amRNSPrincess publishes annual report 2011 with 6.6% NA
23rd Feb 201210:31 amRNSPrincess' NAV continues to show stable performance
2nd Feb 201212:00 pmRNSDirector Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.