TR-1: Notification of Major Interest in Shares | |||||
1. Identity of the issuer or the underlying issuer | Aberdeen Private Equity Fund Limited | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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): | |||||
3. Full name of person(s) subject to the | Old Mutual Plc | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 26/04/2015 | ||||
6. Date on which issuer notified: | 27/04/2015 | ||||
7. Threshold(s) that is/are crossed or | Fallen Below 8% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GG00B1XCHB94 | 9,085,000 | 9,085,000 | 8,660,000 | 7.94% | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
N/A | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
8,660,000 | 7.94% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| ||
14. Contact name: | Rose Coyle | |
15. Contact telephone number: | 0207 002 7503 | |
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