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Revenue £9.60m
Position in Universe th / 1818

Candover Investments: TR-1: Standard form for notification of major holdings

Tue 5th September, 2017 10:26am
TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i)                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                    
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):                                                                                                          Candover Investments Plc                                                 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)                                                                                                                                                                                                      
 Non-UK issuer                                                                                                                                                                                                                                                                                      
 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)                                                                                                                                                                                                              
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                          X             
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                                                
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                   
 Other (please specify) (iii):                                                                                                                                                                                                                                                                      
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                                                                                                                          JPMorgan Chase & Co. 
 City and country of registered office (if applicable)                                                                                                                                                                                                           Delaware, United States of America 
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                          
 Name                                                                                                                                                                                                                                                                    J.P. Morgan Securities Plc 
 City and country of registered office (if applicable)                                                                                                                                                                                                                       London, United Kingdom 
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                                                                                                                         31 August 2017 
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                                                                                                                   04 September 2017 
 7. Total positions of person(s) subject to the notification obligation                                                                                                                                                                                                                             
                                                                            % of voting rights attached to shares (total of 8. A)    % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)    Total of both in % (8.A + 8.B)  Total number of voting rights of issuer (vii)     
 Resulting situation on the date on which threshold was crossed or reached                          7.03%                                                                                                                      7.03%                                 21,778,580                     
 Position of previous notification (if applicable)                                                  6.99%                                                                                                                      6.99%                                                                

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                 
 A: Voting rights attached to shares                                                                                                                                                                                                                                             
 Class/type of                    Number of voting rights (ix)                                                                                                                   % of voting rights                                                                              
 shares ISIN code (if possible)                                                                                                                                                                                                                                                  
                                                                Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)                                      Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                    Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)  I 
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           GB0001713154                                                                                                         1,531,100                                                                                                            7.03%                       
                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                 
 SUBTOTAL 8. A                                                                                      1,531,100                                                                                                                 7.03%                                              
                                                                                                                                                                                                                                                                                 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                 
 Type of financial instrument     Expiration   Exercise/                                                                           Number of voting rights that may be acquired if the instrument is  exercised/converted.     % of voting rights                                
                                  date (x)     Conversion Period (xi                            )                                                                                                                                                                                
                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                 
                                               SUBTOTAL 8. B 1                                                                                                                                                                                                                   

   

 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))                         
 Type of financial instrument  Expiration   Exercise/                Physical or cash  settlement (xii)  Number of voting rights  % of voting rights  
                               date (x)     Conversion Period (xi)                                                                                    
                                                                                                                                                      
                                                                                                                                                      
                                                                                                                                                      
                                                                     SUBTOTAL 8.B.2                                                                   

   

 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)                                                                                                                                                                                                                             
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii)                                                                                                                         
 Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv)(please add additional rows as necessary)                                                                                     X                   
                           Name (xv)                            % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold                 Total of both if it equals or is higher than the notifiable threshold                
 JPMorgan Chase & Co.                                                                                                                                                                                                                                                                                                                                     
 JPMorgan Chase Bank, National Association                                                                                                                                                                                                                                                                                                                
 J.P. Morgan International Finance Limited                                                                                                                                                                                                                                                                                                                
 J.P. Morgan Capital Holdings Limited                                                                                                                                                                                                                                                                                                                     
 J.P. Morgan Securities plc                                                                        7.03%                                                                                                                                                                                             7.03%                                                
                                                                                                                                                                                                                                                                                                                                                          
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                            
 Name of the proxy holder                                                                                                                                                                                                                                                                                                                             N/A 
 The number and % of voting rights held                                                                                                                                                                                                                                                                                                               N/A 
 The date until which the voting rights will be held                                                                                                                                                                                                                                                                                                  N/A 
                                                                                                                                                                                                                                                                                                                                                          
 11. Additional information (xvi)                                                                                                                                                                                                                                                                                                                         
 Chain of controlled undertakings :  JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%)                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                          

   

 Place of completion   London, United Kingdom 
 Date of completion         04 September 2017 



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