PAM.L Regulatory News (PAM)

13 Sep 2007 13:53

Premier Asset Management PLC13 September 2007 Holding in Company 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Premier Asset Management plc 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 financial instruments which may result in theacquisition of shares already issued to which voting rights are attached:( ) An event changing the breakdown of voting rights:( ) Other (please specify): Cash offer by Harvard Bidco Ltd( X ) 3. Full name of person(s) subject to the notification obligation: Baring Asset Management Limited 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 11 September 2007 6. Date on which issuer notified: 13 September 2007 7. Threshold(s) that is/are crossed or reached:5% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the triggering transaction Number of Shares Number of Voting Rights GB0009526285 1,380,804 1,380,804 Resulting situation after the triggering transactionNumber of shares Number of voting rights % of voting rights Direct Direct Indirect Direct Indirect161,407 161,407 0.89% B: Financial Instruments Resulting situation after the triggering transactionType of Expiration Exercise / Number of voting rights that may % offinancial date conversion be acquired if the instrument is votinginstrument period / date exercised / converted rights Total (A+B): Number of voting rights % of voting rights 161,407 0.89% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Baring Asset Management Limited 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: 14. Contact name: Michael Lintunen 15. Contact telephone number: 020 7214 1292 This information is provided by RNS The company news service from the London Stock Exchange