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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Premier Asset Management Group Plc | LSE:PAM | London | Ordinary Share | GB00BZB2KR63 | ORD 0.02P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 183.50 | 180.00 | 187.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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END
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(END) Dow Jones Newswires
April 13, 2017 06:13 ET (10:13 GMT)
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