TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 0159M

Premier Asset Management Group PLC

07 October 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				PREMIER ASSET MANAGEMENT GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	The issuer's shares being admitted to trading on the London Stock Exchange Alternative Investment Market				X
3. Full name of person(s) subject to the notification obligation: iii		ELECTRA PARTNERS LLP
4. Full name of shareholder(s)  (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 on which the threshold is crossed or reached: v		7 OCTOBER 2016
6. Date on which issuer notified:		7 OCTOBER 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		8%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ISIN CODE: GB00BZB2KR63 ORDINARY SHARES OF 0.02 PENCE EACH

N/A N/A

N/A N/A

7,864,309 658,800

7,864,309 658,800

7.43% 0.62%

ELECTRA PRIVATE EQUITY PARTNERS 2006 SCOTTISH LP ELECTRA PRIVATE EQUITY PARTNERS 2012 LP

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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 financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,523,109

8.06%

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
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	ELECTRA PARTNERS LLP IS THE MANAGER OF ELECTRA PRIVATE EQUITY PARTNERS 2006 SCOTTISH LP AND ELECTRA PRIVATE EQUITY PARTNERS 2012 LP WHICH ARE THE REGISTERED HOLDERS OF THE SHARES.
14. Contact name:	SD OZIN, DESIGNATED MEMBER, ELECTRA PARTNERS LLP
15. Contact telephone number:	020 7214 4200

 

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