PAM.L Regulatory News (PAM)

25 Feb 2005 16:07

Premier Asset Management PLC25 February 2005 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Premier Asset Management plc 2) Name of director Jonathan Fry Michael O'Shea Neil Macpherson 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary 7) Number of shares/amount of stock acquired 8) Percentage of issued class 9) Number of shares/amount of stock disposed 10) Percentage of issued class 11) Class of security 12) Price per share 13) Date of transaction 14) Date company informed 15) Total holding following this notification 16) Total percentage holding of issued class following this notification If a director has been granted options by the company please complete the following boxes 17) Date of grant 24th February 200518) Period during which or date on which exercisable Exercisable after 3 years until the day before the seventh anniversary of the grant19) Total amount paid (if any) for grant of the option Nil20) Description of shares or debentures involved: class, number Ordinary21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise Jonathan Fry 150,000 @ 73.5p 200,000 @ 75p 200,000 @ 90p Michael O'Shea 150,000 @ 73.5p 200,000 @ 75p 200,000 @ 90p Neil Macpherson 45,000 @ 75p 45,000 @ 90p 22) Total number of shares or debentures over which options held following this notification Jonathan Fry 696,066 Michael O'Shea 696,066 Neil Macpherson 260,721 23) Any additional information 24) Name of contact and telephone number for queries Neil Macpherson 01483 30609025) Name and signature of authorised company official responsible for making this notification Neil Macpherson Date of Notification 25 February 2005 This information is provided by RNS The company news service from the London Stock Exchange