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Pin to quick picksPremier Miton Regulatory News (PMGR)

Share Price Information for Premier Miton (PMGR)

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Share Price: 104.50
Bid: 101.00
Ask: 108.00
Change: 0.00 (0.00%)
Spread: 7.00 (6.931%)
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Prev. Close: 104.50
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Holding(s) in Company

12 Jan 2022 10:39

Premier Miton Global Renewables Trust Plc - Holding(s) in Company

Premier Miton Global Renewables Trust Plc - Holding(s) in Company

PR Newswire

London, January 12

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033537902

Issuer Name

PREMIER MITON GLOBAL RENEWABLES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Philip J Milton & Company Plc

City of registered office (if applicable)

Barnstaple

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

10-Jan-2022

6. Date on which Issuer notified

11-Jan-2022

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached7.2600000.0000007.2600001324923
Position of previous notification (if applicable)8.4100000.0000008.410000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB003353790213249237.260000
Sub Total 8.A13249237.260000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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.

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

11-Jan-2022

13. Place Of Completion

Barnstaple, England

Date   Source Headline
25th Mar 202212:30 pmPRNNet Asset Value(s)
24th Mar 202212:30 pmPRNNet Asset Value(s)
23rd Mar 202212:30 pmPRNNet Asset Value(s)
22nd Mar 202212:30 pmPRNNet Asset Value(s)
21st Mar 202212:30 pmPRNNet Asset Value(s)
18th Mar 202212:30 pmPRNNet Asset Value(s)
17th Mar 202212:56 pmPRNNet Asset Value(s)
16th Mar 202212:30 pmPRNNet Asset Value(s)
15th Mar 202212:30 pmPRNNet Asset Value(s)
15th Mar 20227:00 amPRNChange of Broker
14th Mar 202212:30 pmPRNNet Asset Value(s)
14th Mar 20227:00 amRNSEdison review on Premier Miton Global Renewables
11th Mar 202212:30 pmPRNNet Asset Value(s)
10th Mar 20222:45 pmPRNDirector/PDMR Shareholding
10th Mar 202212:30 pmPRNNet Asset Value(s)
9th Mar 20225:12 pmPRNDirector/PDMR Shareholding
9th Mar 202212:30 pmPRNNet Asset Value(s)
9th Mar 20227:00 amPRNAnnual Financial Report
8th Mar 202212:30 pmPRNNet Asset Value(s)
7th Mar 202212:30 pmPRNNet Asset Value(s)
4th Mar 20222:07 pmPRNPortfolio Update
4th Mar 202212:30 pmPRNNet Asset Value(s)
3rd Mar 20222:26 pmPRNNet Asset Value(s)
2nd Mar 20224:34 pmPRNDividend Declaration
2nd Mar 202212:30 pmPRNNet Asset Value(s)
1st Mar 202212:30 pmPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202212:30 pmPRNNet Asset Value(s)
24th Feb 202212:30 pmPRNNet Asset Value(s)
23rd Feb 202212:30 pmPRNNet Asset Value(s)
22nd Feb 202212:30 pmPRNNet Asset Value(s)
21st Feb 202212:30 pmPRNNet Asset Value(s)
18th Feb 202212:30 pmPRNNet Asset Value(s)
17th Feb 202212:30 pmPRNNet Asset Value(s)
16th Feb 202212:30 pmPRNNet Asset Value(s)
15th Feb 202212:30 pmPRNNet Asset Value(s)
14th Feb 202212:30 pmPRNNet Asset Value(s)
11th Feb 202212:30 pmPRNNet Asset Value(s)
10th Feb 202212:30 pmPRNNet Asset Value(s)
9th Feb 202212:30 pmPRNNet Asset Value(s)
8th Feb 202212:30 pmPRNNet Asset Value(s)
7th Feb 20221:50 pmPRNPortfolio Update
7th Feb 202212:30 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202212:30 pmPRNNet Asset Value(s)
2nd Feb 202212:30 pmPRNNet Asset Value(s)
1st Feb 202212:30 pmPRNNet Asset Value(s)
31st Jan 202212:30 pmPRNNet Asset Value(s)
28th Jan 202212:30 pmPRNNet Asset Value(s)
27th Jan 202212:30 pmPRNNet Asset Value(s)

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