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PRIVATE EQUITY INVESTOR PLC - Holding(s) in Company

May 30, 2014



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Private Equity of existing shares to which voting rights are Investor PLC attached: 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 X Other (please specify): 3. Full name of person(s) subject to the MITON WORLDWIDE GROWTH TRUST notification obligation: 4. Full name of shareholder(s) BONY OCS Nominees Limited (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or 29/05/14 reached: 6. Date on which issuer notified: 30/05/14 7. Threshold(s) that is/are crossed or Above 3% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares if transaction possible using the Number of Number Number Number of voting % of voting rights ISIN Shares of of shares rights CODE Voting Rights Direct Direct Indirect Direct Indirect Ordinary shares 0.01p GB0000504034 Below 3% Below 3% 477,738 3.23% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion instrument refers to instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 477,738 3.23% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 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: MITON WORLDWIDE GROWTH TRUST 14. Contact name: 15. Contact telephone number:




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Source: PR Newswire (UK Disclosure)


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