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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

8 Dec 2023 15:00

RNS Number : 2286W
Princess Private Equity Holding Ltd
08 December 2023
 

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

X

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:

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)

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

07 December 2023

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

07 December 2023

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 held in issuervii

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

4.9168%

-

4.9168%

3,400,000

Position of previous notification (if

applicable)

5.33%

-

5.33%

 

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)

GG00B28C2R28

3,400,000

4.9168%

SUBTOTAL 8. A

3,400,000

4.9168%

 

 

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

07 December 2023

 

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END
 
 
HOLUWVSROKUURAA
Date   Source Headline
17th May 20197:00 amRNSDividend announcement and Q1 report
1st May 20197:00 amRNSTotal Voting Rights
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16th Apr 20195:00 pmRNSCorrection to the Notes of the Notice of AGM
2nd Apr 201912:42 pmRNSNotification of interests of Directors
1st Apr 20197:00 amRNSCompliance with Model Code
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25th Mar 20197:00 amRNSNAV increases by 1.8% in February
19th Mar 20199:29 amRNSAnnual Financial Report
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25th Sep 20184:26 pmRNSHolding(s) in Company
3rd Sep 20187:00 amRNSDirectorate Change
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23rd Aug 20187:00 amRNSNAV increases by 1.1%
22nd Aug 20184:07 pmRNSNotification of interests of Directors
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30th Jul 20187:00 amRNSNAV increases by 2.7%
2nd Jul 20187:00 amRNSCompliance with Model Code
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29th May 20187:00 amRNSNAV increases by 0.8%
17th May 20187:00 amRNSDividend announcement and Q1 report
16th May 20184:39 pmRNSResult of AGM
16th May 20184:28 pmRNSDirectorate Change
16th May 20184:15 pmRNSDividend Declaration
16th May 20182:55 pmRNSResult of AGM
14th May 20187:00 amRNSQ1 2018 results
1st May 20187:00 amRNSTotal Voting Rights

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