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PRIVATE EQUITY INVESTOR PLC - Holding(s) in Company

June 9, 2014



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing PRIVATE EQUITY shares to which voting rights are attached: INVESTOR PLC 2. Reason for the notification (please tick the appropriate box or boxes): 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 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): Yes 3. Full name of person(s) subject to the notification obligation: Deutsche bank AG 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or 30/05/2014 reached: 6. Date on which issuer notified: 06/06/2014 7. Threshold(s) that is/are crossed or Above 17% 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 transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect GB0000504034 4,589,490 4,589,490 2,580,068 2,577,437 2,631 17.41% 0.02% 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. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights financial price date Conversion instrument refers to instrument period Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 2,580,068 17.43% 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: 14. Contact name: Bridget Andrews 15. Contact telephone number: +44 207 545 7177




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Source: PR Newswire (UK Disclosure)


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