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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
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BMO Private Equity Trust PLC
LEI: 2138009FW98WZFCGRN66
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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x
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligation
iv
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Name
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CCLA Investment Management Limited
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City and country of registered office (if applicable)
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London, England
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4. Full name of shareholder(s)
(if different from 3)
v
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Name
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COIF Charities Investment Fund
The CBF Church of England Investment Fund
COIF Charities Ethical Investment Fund
Diversified Income Fund
The Land Trust
Whitgift
Police Care UK
General Medical Council
TM Masonic Charitable Foundation
LankellyChase Foundation
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached
vi
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25/11/2020
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6. Date on which issuer notified (DD/MM/YYYY):
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25/11/2020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of
voting rights through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of isuer
vii
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Resulting situation on the date on which threshold was crossed or reached
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10.92%
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10.92%
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73,941,429
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Position of previous notification (if
applicable)
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11.93%
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11.93%
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