15th May 2008 18:06
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
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2. Reason for the notification |
State Yes/No |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): No |
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3. Full name of person(s) subject to the notification obligation (iii): |
Barclays PLC |
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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 |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): |
09 May 2008 |
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6. Date on which issuer notified: |
14 May 2008 |
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7. Threshold(s) that is/are crossed or reached: |
4% to 16% |
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8. Notified details: |
A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
Resulting situation after the triggering transaction (vii) |
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Number of Shares |
Number of Voting Rights (viii) |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
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Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
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GB00B16KPY96 |
1,690,800 |
1,690,800 |
6,491,741 |
6,491,741 |
16.27 |
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B: Financial Instruments
Resulting situation after the triggering transaction (xii)
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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 |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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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):
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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:
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Geoff Smith |
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15. Contact telephone number: |
020 7116 2913 |
Related Shares:
Barclays