Admission and First Day of Dealings

RNS Number : 9443L

Premier Asset Management Group PLC

07 October 2016

 

 7 October 2016

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

Premier Asset Management Group PLC

("Premier" or the "Company")

Admission and First Day of Dealings

Premier Asset Management Group PLC (AIM: PAM) is pleased to announce the admission from 8:00am today of its ordinary shares to trading on AIM, a market operated by the London Stock Exchange ("Admission") and the commencement of dealings in its ordinary shares from 8:00am under the TIDM "PAM" and with ISIN number GB00BZB2KR63.

The Admission Document, along with the information required by AIM Rule 26, is available on the Company's website, www.premierfunds.co.uk/corporate. 

Enquiries:

Premier Asset Management Group PLC	Tel: [phone] Mike O'Shea
Stifel Nicolaus Europe Limited (Nomad)	Tel: [phone] Stewart Wallace
Stifel Nicolaus Europe Limited (trading as Keefe, Bruyette & Woods) (Joint bookrunner)	Tel: [phone] Gareth Hunt Erick Diaz
Numis Securities Limited (Joint bookrunner)	Tel: [phone] Andrew Holloway Charles Farquhar
Smithfield Consultants (Financial PR)	Tel: [phone] John Kiely Andrew Wilde

Disclaimer

Stifel Nicolaus Europe Limited, trading as Keefe Bruyette & Woods, and Numis Securities Limited, which are each authorised and regulated by the Financial Conduct Authority in the United Kingdom, are acting as joint bookrunners on the Placing and Admission and will not be responsible to anyone other than its client for providing the protections afforded to its clients, nor for providing advice in relation to the Placing and/or Admission, the contents of this announcement, or any transaction or arrangement referred to herein.

Stifel Nicolaus Europe Limited is the Company's Nominated Adviser. The responsibilities of Stifel Nicolaus Europe Limited, as Nominated Adviser under the AIM Rules and the AIM Rules for Nominated Advisers, are owed solely to the London Stock Exchange and are not owed to the Company, any shareholder or any director of the Company or to any other person in relation to the Placing or Admission, the contents of this announcement, or any transaction or arrangement referred to herein.

This announcement is an advertisement and not an admission document or prospectus and does not constitute or form part of an offer to sell or issue or a solicitation of an offer to subscribe for or buy any securities nor should it be relied upon in connection with any contract or commitment whatsoever. Investors should not purchase or subscribe for any securities referred to in this announcement except on the basis of information in the admission document (the "Admission Document")  published by the Company on its website in connection with Admission. Copies of the Admission Document are available at the registered office of the Company and on its website.

Note to editors 

About Premier

Premier is a fast-growing UK retail asset management group with a focus on delivering good investment outcomes for investors through relevant products and active management across its range of investment strategies, which include multi-asset, equity and absolute return funds.  Premier had £5 billion of assets under management as at 30 September 2016.

 

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