7 May 2010, 14:23
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
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 Yes
Other (please specify):
3. Full name of person(s) subject to the QVT Financial LP
notification obligation:iii
QVT Fund LP
4. Full name of shareholder(s)
(if different from 3.):iv Quintessence Fund L.P.
5. Date of the transaction and date on 23 April 2010
which the threshold is crossed or
reached: v 28 April 2010
6. Date on which issuer notified: 7 May 2010
7. Threshold(s) that is/are crossed or 24%-26%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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 xi Indirect Direct Indirect
CODE xii
GB0000504034
4,100,856 4,100,856 4,100,856 4,100,856 12.52%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 price Expiration Exercise/ Number of voting rights % of voting rights
financial date xvii Conversion instrument refers to xix, xx
instrument period xviii
Nominal Delta
CFD
4,558,307 13.92%
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,659,163 26.44%
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: Notice due to Issuer Transaction in Own Shares 23 April
2010 and 28 April 2010
14. Contact name: Meg Nowicki
15. Contact telephone number: + 1 (212) 705 6229
END</pre>
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