Premier Asset Management Group PLC TR-1 Notification of Major Interest in Shares (4669C)

TIDMPAM

RNS Number : 4669C

Premier Asset Management Group PLC

13 April 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------ 
 
 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                                                      X 
---------------------------------------------------------------------------  ------------------------------------------- 
 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) subject                                    EPIRIS MANAGERS LLP ACTING IN ITS CAPACITY 
  to the                                                               AS MANAGER OF ELECTRA PRIVATE EQUITY 
  notification obligation: (iii)                                       PARTNERS 2006 SCOTTISH LP AND ELECTRA 
                                                                       PRIVATE EQUITY PARTNERS 2012 LP 
-------------------------------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)                                       ROY NOMINEES LIMITED AS NOMINEE FOR 
  (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                                  11 APRIL 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:                                    13 APRIL 2017 
-------------------------------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                  8, 7, 6, 5, 4 AND 3 
  or 
  reached: (vi, vii) 
-------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 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) 
--------------  -----------  -----------  ------------  -------  -----------  --------  ------------ 
 ISIN CODE: 
  GB00BZB2KR63 
 
  ORDINARY 
  SHARES 
  OF 0.02 
  PENCE 
  EACH 
                                                                 ----------- 
 ROY NOMINEES 
  LIMITED AS 
  NOMINEE FOR 
  ELECTRA 
  PRIVATE 
  EQUITY 
  PARTNERS 
  2006 
  SCOTTISH 
  LP 
 
  ROY NOMINEES   7,864,309    7,864,309    NIL           NIL      NIL          NIL       NIL 
  LIMITED AS 
  NOMINEE FOR 
  ELECTRA 
  PRIVATE 
  EQUITY 
  PARTNERS 
  2012 LP        658,800       658,800      NIL           NIL      NIL          NIL       NIL 
--------------  -----------  -----------  ------------  -------  -----------  --------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                  Number of voting      % of voting 
  financial      date          Conversion Period         rights that may        rights 
  instrument     (xiii)        (xiv)                     be 
                                                         acquired if the 
                                                         instrument is 
                                                         exercised/ 
                                                         converted. 
--------------  -----------  -------------------------  --------------------  ---------------------- 
      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         Exercise     Expiration   Exercise/     Number of voting      % of voting rights 
  financial       price       date         Conversion     rights instrument     (xix, xx) 
  instrument                  (xvii)       period         refers to 
                                           (xviii) 
--------------  -----------  -----------  ------------  --------------------  ---------------------- 
      N/A           N/A          N/A           N/A                             Nominal      Delta 
--------------  -----------  -----------  ------------                        --------  ------------ 
                                                                 N/A             N/A         N/A 
--------------  -----------  -----------  ------------  --------------------  --------  ------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  ---------------------------------------------------------- 
 NIL                                       NIL 
----------------------------------------  ---------------------------------------------------------- 
 
 
 
 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                                          N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  ----------------------------------- 
 12. Date on which proxy holder will cease to                                           N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  ----------------------------------- 
 
 
  13. Additional information:                                             N/A 
----------------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                       SD OZIN, DESIGNATED MEMBER, EPIRIS 
                                                                          MANAGERS LLP 
----------------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                           020 7214 4200 
----------------------------------------------------------------------  ----------------------------------- 
 
 

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April 13, 2017 06:13 ET (10:13 GMT)