23 April 2018
Premier Asset Management Group PLC
("Premier" or the "Company")
Notification of Transaction - PDMR/PCA shareholding
Premier Asset Management Group PLC (AIM: PAM) today announces that it has been notified of the following transactions in the Company's ordinary shares of 0.02p each (the "Shares") undertaken by certain persons discharging managerial responsibility and persons closely associated with them, as a result of re-registrations to a nominee account. There have been no changes of beneficial ownership as a result of the transfer of legal title of the Shares from the individuals to Link Market Services Trustees (Nominees) Limited.
The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
Enquiries:
Premier Asset Management Group PLC |
Tel: 01483 306090 Mike O'Shea
|
Numis Securities Limited (NOMAD and Broker) |
Tel: 020 7260 1000 Kevin Cruickshank Charles Farquhar
|
Liberum Capital Limited (Joint Broker) |
Tel: 020 3100 2000 Richard Crawley Jamie Richards
|
Smithfield Consultants (Financial PR) |
Tel: 020 3047 2544 John Kiely Andrew Wilde |
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 £6.4 billion of assets under management as at 31 March 2018.
LEI Number: 213800LK2M4CLJ4H2V85
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail:
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
David James Hambidge
|
2 |
Reason for the notification |
|
a) |
Position/status |
Director - Multi-Asset Funds, classified as PDMR of Premier Asset Management Group PLC |
b) |
Initial notification /Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
a) |
Name |
Premier Asset Management Group PLC |
b) |
LEI |
213800LK2M4CLJ4H2V85 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 0.02p each in Premier Asset Management Group PLC. ISIN: GB00BZB2KR63 |
b) |
Nature of the transaction |
Re-registration of ordinary shares with Link Market Services (Trustees) Limited |
c) |
Price(s) and volume(s)
|
Price- nil Volume: 163,425
|
d)
|
Aggregated information
|
n/a |
e) |
Date of the transaction |
20 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Amanda Hambidge |
2 |
Reason for the notification |
|
a) |
Position/status |
Classified as PCA of David Hambidge, PDMR of Premier Asset Management Group PLC |
b) |
Initial notification /Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
a) |
Name |
Premier Asset Management Group PLC |
b) |
LEI |
213800LK2M4CLJ4H2V85 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 0.02p each in Premier Asset Management Group PLC. ISIN: GB00BZB2KR63 |
b) |
Nature of the transaction |
Re-registration of ordinary shares with Link Market Services (Trustees) Limited |
c) |
Price(s) and volume(s)
|
Price- nil Volume: 805,428
|
d)
|
Aggregated information
|
n/a |
e) |
Date of the transaction |
20 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |