21 December 2009, 10:43
Private Equity Inv: Holding(s) in Company
<pre>
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying Private Equity Investor Plc
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
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 Yes
to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to QVT Financial LP
the notification obligation: iii
4. Full name of shareholder(s) QVT Fund LP
(if different from 3.):iv
Quintessence Fund LP
5. Date of the transaction and date 16 December 2009
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 21 December 2009
7. Threshold(s) that is/are crossed 27% - 25%
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number Number Number of % of voting
using of of of shares voting rights x
the ISIN CODE Shares Voting rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
GB0000504034 4,100,856 4,100,856 4,100,856 4,100,856 11.73%
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 be rights
xiv 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
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
CFD 4,558,307 13.04%
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,659,163 24.77%
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: Meg Nowicki
15. Contact telephone number: +1(212) 705 6229
END</pre>
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