22 April 2010, 14:04
Private Equity Inv: Holding(s) in Company
<pre>
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Private Equity Investor PLC
attached:ii
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):
3. Full name of person(s) subject to the Advance UK Trust plc - in
notification obligation:iii members' voluntary
liquidation
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 20 April 2010
reached: v
6. Date on which issuer notified: 22 April 2010
7. Threshold(s) that is/are crossed or Below 3%.
reached: vi, vii
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
Number Number Number Number of voting % of voting rights
if possible of of of shares rights x
using Shares Voting
the ISIN Rights Direct Direct Indirect Direct Indirect
CODE xi xii
GB0000504034
1,091,299 1,091,299 Below 3% Below N/a Below N/a
3% 3%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period rights that may be rights
instrument xiv 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 xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting
financial date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
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
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/a
Proxy Voting:
10. Name of the proxy holder: N/a
11. Number of voting rights proxy holder will cease N/a
to hold:
12. Date on which proxy holder will cease to hold N/a
voting rights:
Progressive European Markets Limited is investment manager
13. Additional information: to Advance UK Trust plc. Advance UK Trust plc is in
members' voluntary liquidation.
Mr Anthony Lee, Cavendish Administration Ltd.
14. Contact name:
Joint liquidators: Laura Waters and Richard Setchim,
PricewaterhouseCoopers LLP.
Cavendish Administration Ltd 0207 4904355
15. Contact telephone number:
Contact at Liquidators: James Yeoward,
PricewaterhouseCoopers Tel 0207 212 4861
END</pre>
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