2 Jun 2010 12:36
TR-1i: NOTIFICATION OF MAJOR INTERESTS 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 state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
Quilter & Co Ltd
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
10 May 2010
6. Date on which issuer notified:
11 May 2010 (notification received on 2 June due to delay in post)
7. Threshold(s) that is/are crossed or reached: vi, vii
Below 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
| Situation previous to the Triggering transaction | ||
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights |
|
|
8,059,904 |
8,059,904 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rightsx | ||
|
|
| Direct
| Indirect xi | Direct | Indirect |
|
|
| n/a | 8,029,904 |
| 4.98% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration Date xiii | Exercise/Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| n/a | n/a | n/a | n/a | n/a |
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 | |
| n/a | n/a | n/a | n/a | n/a | Nominal n/a | Delta n/a |
Total (A+B+C)
| Number of voting rights 8,029,904 | % of voting rights 4.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Valerie Mackenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4136