Premier Asset Management Group PLC Holding(s) in Company (3470M)

TIDMPAM

RNS Number : 3470M

Premier Asset Management Group PLC

12 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                      Premier Asset Management Group 
  issuer                                                           PLC 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
---------------------------------------------------------------  ----------------------------------------------------- 
 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                                              Acquisition of an initial placement of shares           S 
  specify):                                                 following listing on the London Stock Exchange 
---------------------------------------------------------  ------------------------------------------------------  --- 
 3. Full name of person(s) subject                                                BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
-----------------------------------------------------------  --------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------------------------------- 
 5. Date of the transaction and date                                              07 October, 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified:                                                11 October, 2016 
-----------------------------------------------------------  --------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                  Voting rights attached to shares holding 
  or                                                                     for BlackRock Investment Management 
  reached: (vi, vii)                                                       (UK) Limited has gone above 5% 
 
                                                                       Total holding for BlackRock Investment 
                                                                       Management (UK) Limited has gone above 
                                                                                         5% 
 
                                                                      Voting rights attached to shares holding 
                                                                         for BlackRock, Inc. has gone above 
                                                                                         5% 
 
                                                                        Total holding for BlackRock, Inc. has 
                                                                                    gone above 5% 
-----------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous              Resulting situation after the triggering 
 of               to the triggering               transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ------------------------------  ---------------------------------------------------------- 
                 Number          Number          Number         Number of voting       % of voting rights 
                 of               of              of shares      rights                 (x) 
                 Shares           Voting 
                                  Rights 
--------------  --------------  --------------  -------------  ---------------------  -------------------- 
                                                 Direct         Direct     Indirect    Direct    Indirect 
                                                                (xi)        (xii) 
--------------    ------------   ------------   -------------  ---------  ----------  --------  ---------- 
 GB00BZB2KR63    N/A             N/A             N/A            N/A        9,651,514   N/A       9.12% 
                --------------  --------------  -------------  ---------  ----------  --------  ---------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of           Expiration     Exercise/                      Number of voting      % of voting 
  financial         date (xiii)    Conversion Period              rights that may       rights 
  instrument                       (xiv)                          be 
                                                                  acquired if the 
                                                                  instrument is 
                                                                  exercised/ 
                                                                  converted. 
----------------  -------------  -----------------------------  --------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/       Number of voting       % of voting rights 
  financial        price         date (xvii)    Conversion       rights instrument      (xix, xx) 
  instrument                                    period           refers to 
                                                (xviii) 
---------------  -------------  -------------  --------------  ---------------------  -------------------- 
                                                                                       Nominal   Delta 
---------------  -------------  -------------  --------------  ---------------------  --------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  --------------------------------------------------------- 
 9,651,514                                        9.12% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   See Annex 1 
 
 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:                                              BlackRock Regulatory Threshold Reporting 
                                                                           Team 
------------------------------------------------------------------------  ------------------------------------------ 
 14. Contact name:                                                         Marc-Oliver Lesch 
------------------------------------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                             020 7743 3650 

------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 Annex 1 
 
 
 Name                                 % of voting       % of voting rights   Total of both 
                                       rights if it      through financial    if it equals 
                                       equals or is      instruments if       or is higher 
                                       higher than       it equals or         than the notifiable 
                                       the notifiable    is higher than       threshold 
                                       threshold         the notifiable 
                                                         threshold 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited                        9.12%                                  9.12% 
-----------------------------------  ----------------  -------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 12, 2016 05:19 ET (09:19 GMT)