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Pin to quick picksPrincess Priv E Regulatory News (PEY)

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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.

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Holding(s) in Company

27 Jan 2016 17:03

RNS Number : 2208N
Princess Private Equity Holding Ltd
27 January 2016
 

Princess Private Equity Holding

Limited

Tudor House

P.O. Box 477

St. Peter Port Guernsey, GY1 1BT

Channel Islands

 

27 January 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

PRINCESS PRIVATE EQUITY HOLDING 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

Other (please specify): Change in Home Member State

x

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

Deutsche Asset & Wealth Management Investment GmbH

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25/01/2016

6. Date on which issuer notified:

26/01/2016

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

Above 7%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GG00B28C2R28

5,300,000

 

5,300,000

 

 

N/A

 

 

N/A

 

 

5,300,000

 

 

N/A

 

7.66%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

5,300,000

7.66%

 

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

 

Deutsche Asset & Wealth Management Investment GmbH - 7.66%

 

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:

Stacy Otieno

15. Contact telephone number:

02075476268

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBRBRNAAAUAR
Date   Source Headline
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4th Mar 20147:00 amRNSTransaction in Own Shares
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18th Feb 20147:00 amRNSTransaction in Own Shares
12th Feb 20147:00 amRNSTransaction in Own Shares
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31st Dec 20137:00 amRNSTransaction in Own Shares
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12th Nov 20133:07 pmRNSDividend announcement and interim report 2013
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8th Nov 20137:00 amRNSTransaction in Own Shares
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31st Oct 201311:17 amRNSPrincess publishes September 2013 NAV
18th Oct 20137:00 amRNSTransaction in Own Shares
11th Oct 20137:00 amRNSTransaction in Own Shares
10th Oct 20137:00 amRNSTransaction in Own Shares
1st Oct 201311:06 amRNSTotal Voting Rights
1st Oct 201311:05 amRNSCompliance with Model Code
23rd Sep 20136:12 pmRNSPrincess' NAV increased by 1.5% in August
19th Sep 20136:08 pmRNSHolding(s) in Company
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16th Sep 20137:00 amRNSTransaction in Own Shares
12th Sep 201311:29 amRNSHolding(s) in Company
9th Sep 20137:00 amRNSTransaction in Own Shares
2nd Sep 20137:00 amRNSTotal Voting Rights
2nd Sep 20137:00 amRNSTransaction in Own Shares
30th Aug 20137:00 amRNSTransaction in Own Shares
29th Aug 20137:00 amRNSTransaction in Own Shares
27th Aug 20137:00 amRNSTransaction in Own Shares
22nd Aug 20132:21 pmRNSPrincess publishes July 2013 NAV
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20139:20 amRNSNotification of interests of Directors
16th Aug 20137:00 amRNSTransaction in Own Shares
14th Aug 20135:33 pmRNSPrincess publishes half yearly report 2013

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