Premier Asset Management Group PLC TR-1: Notification of Major Interest in Shares (2376D)
April 25 2017 - 4:34AM
UK Regulatory
TIDMPAM
RNS Number : 2376D
Premier Asset Management Group PLC
25 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying PREMIER ASSET MANAGEMENT GROUP
issuer LIMITED
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
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Other (please
specify):
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3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
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4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
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5. Date of the transaction and date 21 APRIL 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 24 APRIL 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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 Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ----------- -------------- --------- ------------ --------- ---------
GB00BZB2KR63 5,369,355 5,369,355 5,269,355 5,269,355 4.9804%
--------------- ---------------- ----------- -------------- --------- ------------ --------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ --------------- ----------------------------- ------------------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- --------------- -------------- ------------- ------------------------- --------------------------------
Nominal Delta
---------------- --------------- -------------- ------------- ------------------------- --------------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------------
5,269,355 4.9804%
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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)
--------------------------------------------------------------------------------------------------------
5,265,455 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments
on a discretionary basis. The remaining shares are held for other discretionary
clients.
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: David Clueit
Hargreave Hale Ltd
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15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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