Panmure Gordon & Co. Plc Holding(s) in Company

 
TIDMPMR 
 
 
For filings with the FSA include the annex 
For filings with issuer exclude the annex 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
1. Identity of the issuer or the 
underlying issuer of existing           Panmure Gordon & Co PLC (PMR.LN) 
shares to which voting rights 
are attached :ii 
2 Reason for the notification 
(please tick 
the appropriate  box or boxes): 
An acquisition or disposal                X 
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): 
3. Full name of person(s)               Hunter Hall Investment Management Limited 
subject to the 
notification obligation: iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction 
and date on                             6th September 2016 
which the threshold is crossed or 
reached:v 
6. Date on which issuer notified:       7th September 2016 
7. Threshold(s) that                    Reduction below 3% threshold 
is/are crossed or 
reached:vi, vii 
 
 
 
8. Notified details: 
A: Voting rights attached to shares viii, ix 
Class/type of       Situation previous    Resulting situation after the triggering transaction 
Shares              to the triggering 
                    transaction 
if possible using 
the ISIN CODE 
                    Number   Number       Number     Number of voting       % of voting rightsx 
                    of       of           of shares  rights 
                    Shares   Voting 
                             Rights 
                                          Direct     Directxi  Indirectxii  Direct  Indirect 
GB00B97CW509        500,000  500,000      450,000    450,000   0            2.89%   0.00% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial   Expiration  Exercise/              Number of voting                    % of voting 
instrument          date xiii   Conversion Period xiv  rights that may be acquired if the  rights 
                                                       instrument is 
                                                       exercised/ converted. 
N/A 
 
 
C: Financial Instruments with similar economic effect to  Qualifying Financial Instruments xv, xvi 
Resulting situation after the triggering transaction 
Type of financial   Expiration  Exercise/   Number of voting rights instrument refers to  % of voting rights 
instrument          date xiii   Conversion                                                xix,xx 
                                Period xiv 
                                                                                          Nominal  Delta 
N/A 
 
 
Total (A+B+C) 
Number of voting rights   Percentage of voting rights 
450,000                   2.89% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively held, if applicable:  xxi 
Under the Financial Services Reform Act 2001 (Australia) Hunter  Hall Investment Management Limited is the Responsible Entity for  the following investment schemes: 
HUNTER HALL VALUE GROWTH TRUST (VGT) 
HUNTER HALL GLOBAL EQUITIES TRUST (GET) 
 
Hunter Hall Investment Management Limited is also investment  manager for: 
HUNTER HALL GLOBAL VALUE LIMITED, which is a public company  listed on the ASX Limited 
Holder of Voting                                                 Person registered and           Nature of Voting Rights & Control 
Rights                                                           entitled to be Registered as 
                                                                 Holder 
Hunter Hall                                                      JP Morgan Chase Bank, N.A.      Hunter Hall Investment Management Limited has the power to control  the vote 
Investment                                                       as the Custodian of the Hunter  attached to the securities, and the power to exercise control over  the disposal of securities as: 
Management Ltd                                                   Hall Value Growth Trust, 
                                                                 Hunter Hall Global Equities     Responsible Entity for the Hunter Hall Value Growth Trust,  Hunter Hall Global Equities Trust and  Investment Manager for Hunter Hall Global Value Limited 
                                                                 Trust, and Hunter Hall Global 
                                                                 Value Limited 
Hunter Hall                                                      As above                        Hunter Hall International Ltd has a relevant interest in the said  securities, as it wholly 
International Limited                                                                            owns Hunter Hall Investment Management Limited. 
Hampshire Assets &                                               As above                        The Hampshire Associates has a relevant interest in the said  securities as they hold approximately 44.14% of issued securities in  Hunter Hall International Ltd. Hampshire 
Services Pty Ltd,                                                                                Assets & Services Pty Limited, Aubigny Investments Pty Limited and  Zeppelin Investments Pty Ltd are controlled by Peter James Hall. 
Aubigny Investments 
Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall 
(Hampshire Associates) 
Hunter Hall Global                                               As above                        Hunter Hall Global Value Limited managed pursuant to an investment  management 
Value Limited                                                                                    agreement by Hunter Hall Investment Management Ltd. 
 
 
Proxy Voting: 
10. Name of the proxy holder: 
11. Number of voting rights proxy holder will cease to hold: 
12. Date on which proxy holder will cease to hold voting rights: 
 
 
13. Additional information: 
14. Contact name:               Christina Seppelt 
15. Contact telephone number:   [phone] 
 
 
 
 

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(END) Dow Jones Newswires

September 08, 2016 06:56 ET (10:56 GMT)