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Pin to quick picksPremier Miton Regulatory News (PMGR)

Share Price Information for Premier Miton (PMGR)

London Stock Exchange
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Share Price: 105.00
Bid: 101.00
Ask: 109.00
Change: 0.50 (0.48%)
Spread: 8.00 (7.921%)
Open: 105.00
High: 105.00
Low: 105.00
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
27th Jan 202212:30 pmPRNNet Asset Value(s)
26th Jan 202212:30 pmPRNNet Asset Value(s)
25th Jan 202212:30 pmPRNNet Asset Value(s)
24th Jan 202212:30 pmPRNNet Asset Value(s)
21st Jan 202212:30 pmPRNNet Asset Value(s)
20th Jan 202212:30 pmPRNNet Asset Value(s)
19th Jan 202212:30 pmPRNNet Asset Value(s)
18th Jan 202212:30 pmPRNNet Asset Value(s)
17th Jan 202212:30 pmPRNNet Asset Value(s)
14th Jan 202212:30 pmPRNNet Asset Value(s)
13th Jan 202212:30 pmPRNNet Asset Value(s)
12th Jan 202212:30 pmPRNNet Asset Value(s)
12th Jan 202210:39 amPRNHolding(s) in Company
11th Jan 202212:30 pmPRNNet Asset Value(s)
10th Jan 202212:30 pmPRNNet Asset Value(s)
7th Jan 202212:30 pmPRNNet Asset Value(s)
6th Jan 20223:10 pmPRNPortfolio Update
6th Jan 20223:01 pmPRNDirector/PDMR Shareholding
6th Jan 202212:30 pmPRNNet Asset Value(s)
5th Jan 202212:30 pmPRNNet Asset Value(s)
4th Jan 202212:30 pmPRNNet Asset Value(s)
4th Jan 20227:00 amPRNBlocklisting - Interim Review
31st Dec 202112:30 pmPRNNet Asset Value(s)
30th Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 202112:49 pmPRNNet Asset Value(s)
24th Dec 202112:30 pmPRNNet Asset Value(s)
23rd Dec 202112:30 pmPRNNet Asset Value(s)
22nd Dec 202112:30 pmPRNNet Asset Value(s)
21st Dec 202112:30 pmPRNNet Asset Value(s)
20th Dec 202112:30 pmPRNNet Asset Value(s)
17th Dec 202112:30 pmPRNNet Asset Value(s)
16th Dec 202112:30 pmPRNNet Asset Value(s)
15th Dec 202112:30 pmPRNNet Asset Value(s)
14th Dec 202112:30 pmPRNNet Asset Value(s)
13th Dec 202112:30 pmPRNNet Asset Value(s)
10th Dec 202112:30 pmPRNNet Asset Value(s)
9th Dec 202112:30 pmPRNNet Asset Value(s)
8th Dec 202112:30 pmPRNNet Asset Value(s)
7th Dec 202112:30 pmPRNNet Asset Value(s)
6th Dec 202112:30 pmPRNNet Asset Value(s)
3rd Dec 202112:30 pmPRNNet Asset Value(s)
2nd Dec 20215:17 pmPRNPortfolio Update
2nd Dec 202112:30 pmPRNNet Asset Value(s)
1st Dec 20211:36 pmPRNNet Asset Value(s)
30th Nov 20213:49 pmPRNDirector/PDMR Shareholding
30th Nov 202112:30 pmPRNNet Asset Value(s)
29th Nov 202112:30 pmPRNNet Asset Value(s)
26th Nov 202112:30 pmPRNNet Asset Value(s)
25th Nov 20212:01 pmPRNNet Asset Value(s)
24th Nov 202112:30 pmPRNNet Asset Value(s)

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