Premier Asset Management Group PLC TR-1 Notification of Major Interest in Shares (4669C)
April 13 2017 - 6:13AM
UK Regulatory
TIDMPAM
RNS Number : 4669C
Premier Asset Management Group PLC
13 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying PREMIER ASSET MANAGEMENT GROUP
issuer PLC
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------------------------- -----------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------------------- -------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
--------------------------------------------------------------------------- -------------------------------------------
Other (please
specify):
----------------------------------------------------------------- -------- -------------------------------------------
3. Full name of person(s) subject EPIRIS MANAGERS LLP ACTING IN ITS CAPACITY
to the AS MANAGER OF ELECTRA PRIVATE EQUITY
notification obligation: (iii) PARTNERS 2006 SCOTTISH LP AND ELECTRA
PRIVATE EQUITY PARTNERS 2012 LP
------------------------------------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s) ROY NOMINEES LIMITED AS NOMINEE FOR
(if different from 3.):(iv) ELECTRA PRIVATE EQUITY PARTNERS 2006
SCOTTISH LP AND ELECTRA PRIVATE EQUITY
PARTNERS 2012 LP
------------------------------------------------------------------- ---------------------------------------------------
5. Date of the transaction and date 11 APRIL 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 13 APRIL 2017
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7. Threshold(s) that is/are crossed 8, 7, 6, 5, 4 AND 3
or
reached: (vi, vii)
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8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ----------- ------------ -------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------- ----------- -------- ------------
ISIN CODE:
GB00BZB2KR63
ORDINARY
SHARES
OF 0.02
PENCE
EACH
-----------
ROY NOMINEES
LIMITED AS
NOMINEE FOR
ELECTRA
PRIVATE
EQUITY
PARTNERS
2006
SCOTTISH
LP
ROY NOMINEES 7,864,309 7,864,309 NIL NIL NIL NIL NIL
LIMITED AS
NOMINEE FOR
ELECTRA
PRIVATE
EQUITY
PARTNERS
2012 LP 658,800 658,800 NIL NIL NIL NIL NIL
-------------- ----------- ----------- ------------ ------- ----------- -------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/
converted.
-------------- ----------- ------------------------- -------------------- ----------------------
N/A N/A N/A N/A N/A
-------------- ----------- ------------------------- -------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
-------------- ----------- ----------- ------------ -------------------- ----------------------
N/A N/A N/A N/A Nominal Delta
-------------- ----------- ----------- ------------ -------- ------------
N/A N/A N/A
-------------- ----------- ----------- ------------ -------------------- -------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------- ----------------------------------------------------------
NIL NIL
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: SD OZIN, DESIGNATED MEMBER, EPIRIS
MANAGERS LLP
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15. Contact telephone number: 020 7214 4200
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