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Holding(s) in Company

RNS Number : 6025U
Partners Group Global Opportunities
15 May 2008
 



TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 


 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):


Partners Group Global Opportunities Limited


2. Reason for the notification

State
Yes/No

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An event changing the breakdown of voting rights


Other (please specify): No



3. Full name of person(s) subject to the notification obligation (iii):

Barclays PLC

4. Full name of shareholder(s) (if different from 3.) (iv):

Barclays Bank (Suisse) SA

Barclays Bank Trust Company Ltd

Barclays Capital Securities Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd


5. Date of the transaction (and date on which the threshold is crossed 
or reached if different)
 (v):

09 May 2008

6. Date on which issuer notified:

14 May 2008

7. Threshold(s) that is/are crossed or reached:

4% to 16%

8. Notified details:




A: Voting rights attached to shares


Class/type of shares 
 if possible using the ISIN CODE

Situation previous to 
the Triggering 

transaction (vi)

Resulting situation after the triggering 
transaction (vii)


Number 
of 

Shares

Number 
of 

Voting 

Rights

 (viii)

Number 
of 

shares

Number of voting 
rights (ix)

% of voting 
rights




Direct

Direct
(x)

Indirect
(xi)

Direct

Indirect

GB00B16KPY96

1,690,800

1,690,800

6,491,741


6,491,741


16.27
























B: Financial Instruments


Resulting situation after the triggering transaction (xii)


Type of financial 
instrument

Expiration 
date (xiii)

Exercise/Conversion 
Period/ Date (xiv)

Number of voting 
rights that may be 

acquired if the instrument 

is exercised/converted

% of voting 
rights








Total (A+B)


Number of voting rights

% of voting rights

6,491,741

16.27



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Barclays Bank (Suisse) SA

Barclays Bank PLC

Barclays Bank Trust Company Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd


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:

Geoff Smith

15. Contact telephone number:

020 7116 2913



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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