29th Aug 2008 16:05
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 26 August 2008 3i Quoted Private Equity plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
3i Quoted Private Equity Ord 1p
2. Reason for the notification:
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:
The Royal Bank of Scotland Group plc
4. Full name of shareholder(s) (if different from 3):
ABN AMRO Bank N.V
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
18/08/2008
6. Date on which issuer notified:
26/08/2008
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified details:
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A: Voting rights attached to shares |
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|
Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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|
if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
ORD 1p JE00B1VVM796 |
47,667,333 |
47,667,333 |
48,592,536 |
48,592,536 |
12.15% |
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B: Financial Instruments |
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|
Resulting situation after the triggering transaction |
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|
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
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 |
|
48,592,536 |
12.15% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The Royal Bank of Scotland Group plc (12.15%)
RFS Holdings N.V. (12.15%)
ABN AMRO Holding N.V. (12.15%)
ABN AMRO Bank N.V. (12.15%)
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: This notification is based upon the Voting Rights figure of 400,000,000 obtained from the Regulatory Announcement dated 31st January 2008.
Issuer contact details:
Jackie Harper, Group Secretariat
Telephone: 020 7975 3530
Related Shares:
RBS.L