TIDMHVPE TIDMSDR

RNS Number : 7136Q

HarbourVest Global Priv. Equity Ltd

19 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BR30MJ80

Issuer Name

HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

18-Oct-2023

6. Date on which Issuer notified

19-Oct-2023

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.000668                0.000000                5.000668                3909725 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GG00BR30MJ80                                       3909725                                         5.000668 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              3909725                                         5.000668% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

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

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Schroders PLC 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder Wealth 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder & Co. 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder Wealth 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder & Co. 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder & Co. 
                           (Asia) Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder 
                           Administration 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroder Wealth 
                           International 
                           Holdings Limited 
                        ======================  ======================  ======================  ====================== 
   Schroders PLC           Schroders (C.I.) 
                           Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Oct-2023

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEADENFLADFFA

(END) Dow Jones Newswires

October 19, 2023 09:46 ET (13:46 GMT)

Harbourvest Global Priva... (LSE:HVPD)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Harbourvest Global Priva....
Harbourvest Global Priva... (LSE:HVPD)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Harbourvest Global Priva....