PAM Premier Asset Management Group Plc

TIDMPMI

RNS Number : 3589J

Premier Miton Group PLC

26 April 2022

TR-1: S tandard 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                         Premier Miton Group plc 
 underlying issuer of existing shares                      GB00BZB2KR63 
 to which voting rights are attached 
 (ii) : 
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                                                      Rysaffe Trustee Company (C.I.) Limited 
                                                           as Trustee of The Eastgate Court 
                                                           Trust 
City and country of registered office                     Channel Islands, Guernsey 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                        25 April 2022 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            25 April 2022 
7. Total positions of person(s) subject to the notification obligation 
                         % of voting        % of voting rights     Total of both   Total number 
                          rights attached    through financial      in % (8.A +     of voting rights 
                          to shares (total   instruments            8.B)            held in issuer 
                          of 8. A)           (total of 8.B                          (vii) 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              4.97               N/A                    4.97            7,854,889 
Position of 
 previous notification 
 (if 
 applicable)             5.14%              N/A                    5.14% 
 
 
 
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                       % of voting rights 
 shares                   (ix) 
 ISIN code (if 
 possible) 
                         Direct               Indirect                 Direct              Indirect 
                          (DTR5.1)             (DTR5.2.1)               (DTR5.1)            (DTR5.2.1) 
GB00BZB2KR63             7,854,889                                     4.97% 
 
 
SUBTOTAL 8. A            7,854,889                                     4.97% 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
Type of financial        Expiration  Exercise/                  Number of voting           % of voting 
 instrument               date (x)    Conversion Period          rights that may            rights 
                                      (xi)                       be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
 
 
 
                                     SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
 DTR5.3.1R (1) (b) 
Type of financial   Expiration       Exercise/        Physical or          Number of       % of voting 
 instrument          date (x)         Conversion       cash                 voting rights   rights 
                                      Period (xi)      settlement 
                                                       (xii) 
 
 
 
                                                      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                     x 
 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) 
Name (xv)                 % of voting rights     % of voting rights    Total of both if 
                           if it equals or        through financial     it equals or is 
                           is higher than the     instruments if it     higher than the 
                           notifiable threshold   equals or is higher   notifiable threshold 
                                                  than the notifiable 
                                                  threshold 
Rysaffe Trustee 
 Company (C.I.) Limited 
 as Trustee of the 
 Eastgate Court Trust     4.97%                                        4.97% 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                         N/A 
The number and % of voting rights                N/A 
 held 
The date until which the voting rights           N/A 
 will be held 
 
11. Additional information (xvi) 
 
 
 
 
Place of completion  La Tonnelle House, Les Banques, St Sampson, Guernsey, 
                      GY1 3HS 
Date of completion   25 April 2022 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLGIGDSXDDDGDL

(END) Dow Jones Newswires

April 26, 2022 12:26 ET (16:26 GMT)

Grafico Azioni Premier Asset Management (LSE:PAM)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Premier Asset Management (LSE:PAM)
Storico
Da Dic 2023 a Dic 2024