Premier Miton Group PLC TR-1 Notification of Major Holdings (8795J)

TIDMPMI

RNS Number : 8795J

Premier Miton Group PLC

15 December 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                       Premier Miton Group plc 
  underlying issuer of existing shares                                         GB00BZB2KR63 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                            Rysaffe Trustee Company (C.I.) Limited 
                                                                     as Trustee of The Eastgate Court 
                                                                                  Trust 
 City and country of registered office                                  Channel Islands, Guernsey 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           14 December 2022 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified                             15 December 2022 
  (DD/MM/YYYY): 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         held in issuer 
                                of 8. A)           (total of 8.B                         (vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.16%                        N/A            5.16%            8,151,661 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.97%                        N/A            4.97% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of             Number of voting rights                       % of voting rights 
  shares                    (ix) 
  ISIN code (if 
  possible) 
                                  Direct                Indirect               Direct             Indirect 
                                 (DTR5.1)              (DTR5.2.1)              (DTR5.1)          (DTR5.2.1) 
                                                 --------------------- 
 GB00BZB2KR63                   8,151,661                                       5.16% 
                          ---------------------  ---------------------  --------------------  --------------- 
 
 
 SUBTOTAL 8. 
  A                                         8,151,661                                   5.16% 
                          --------------------------------------------  ------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                  Number of voting            % of voting 
  instrument                date         Conversion Period          rights that may             rights 
                            (x)          (xi)                       be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                          -----------  -------------------------  --------------------------  --------------- 
 
 
 
                                        SUBTOTAL 8. B 
                                         1 
                                       -------------------------  --------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical           Number of         % of voting 
  instrument           date (x)          Conversion        or cash            voting rights     rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -----------------  ---------------- 
 
 
 
                                                          SUBTOTAL 
                                                           8.B.2 
                                                         -----------------  ---------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                          x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)            % of voting rights      % of voting rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                              is higher than the      instruments if it        higher than the 
                             notifiable threshold    equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                           ----------------------  ---------------------  ------------------------ 
     Rysaffe Trustee 
  Company (C.I.) Limited 
     as Trustee of the 
   Eastgate Court Trust     5.16%                                          5.16% 
                           ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                   ----------------------------------------------- 
 The number and % of voting rights                                       N/A 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   La Tonnelle House, Les Banques, St Sampson, Guernsey, 
                                              GY1 3HS 
 Date of completion                      15 December 2022 
                      ------------------------------------------------------ 
 

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December 15, 2022 08:18 ET (13:18 GMT)