HSLE Harbourvest Sl

TIDMHSLE

RNS Number : 0375Q

HarbourVest Senior Loans Europe Ltd

08 October 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying               HARBOURVEST SENIOR LOANS EUR 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ----------------------------------- 
 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                                SARASIN AND PARTNERS LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                      The Bank of New York Mellon (Brussels 
  (if different from 3.):(iv)                                                    (Pooled)) 
                                                             Citibank, N.A. (Canary Wharf) 
                                                        JP Morgan Chase Bank (Bournemouth) 
                                                           Sarasin & Partners LLP (London) 
                                                       The Northern Trust Company (London) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                            07.10.2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                              08.10.2013 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                    5% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  --------------------------------------------------------------------- 
                Number           Number              Number        Number of voting         % of voting rights 
                 of               of                  of shares     rights                   (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  ------------  -----------------------  ------------------------------ 
                                                     Direct        Direct       Indirect    Direct            Indirect 
                                                                    (xi)         (xii) 
-------------    -----  ------  ------  -----  ---  ------------  -----------  ----------  ----------------  ------------ 
 GG00B4N5LG23   5,359,450        5,359,450           6,995,510                  6,995,510                     5.0007% 
               ---------------  ------------------  ------------  -----------  ----------  ----------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                      Number of voting               % of voting 
  instrument              date (xiii)     Conversion Period              rights that may                rights 
                                          (xiv)                          be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  --------------  -----------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/          Number of voting              % of voting rights 
 financial         price          date (xvii)    Conversion         rights instrument             (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                 Nominal         Delta 
---------------  -------------  -------------  -----------------  ----------------------------  --------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 6,995,510                                                       5.0007% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
 
 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: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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