focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPMR.L Regulatory News (PMR)

  • There is currently no data for PMR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Sep 2016 11:56

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :ii

Panmure Gordon & Co PLC (PMR.LN)

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 qualifying financial instruments which may result in the

acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying

financial instruments

An event changing the breakdown of voting rights

Other (please

specify):

3. Full name of person(s) subject to the

notification obligation: iii

Hunter Hall Investment Management Limited

4. Full name of shareholder(s)

(if different from 3.):iv

5. Date of the transaction and date on

which the threshold is crossed or

reached:v

6th September 2016

6. Date on which issuer notified:

7th September 2016

7. Threshold(s) that is/are crossed or

reached:vi, vii

Reduction below 3% threshold

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

Shares

if possible using

the ISIN CODE

Situation previous

to the triggering

transaction

Resulting situation after the triggering transaction
Number

of

Shares

Number

of

Voting

Rights

Number

of shares

Number of voting

rights

% of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB00B97CW509 500,000 500,000 450,000 450,000 0 2.89% 0.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the

instrument is

exercised/ converted.

% of voting

rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date xiii

Exercise/

Conversion

Period xiv

Number of voting rights instrument refers to % of voting rights

xix,xx

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

450,000

2.89%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:

HUNTER HALL VALUE GROWTH TRUST (VGT)

HUNTER HALL GLOBAL EQUITIES TRUST (GET)

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public company listed on the ASX Limited

Holder of Voting

Rights

Person registered and

entitled to be Registered as

Holder

Nature of Voting Rights & Control
Hunter Hall

Investment

Management Ltd

JP Morgan Chase Bank, N.A.

as the Custodian of the Hunter

Hall Value Growth Trust,

Hunter Hall Global Equities

Trust, and Hunter Hall Global

Value Limited

Hunter Hall Investment Management Limited has the power to control the vote

attached to the securities, and the power to exercise control over the disposal of securities as:

Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and Investment Manager for Hunter Hall Global Value Limited
Hunter Hall

International Limited

As above Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly

owns Hunter Hall Investment Management Limited.

Hampshire Assets &

Services Pty Ltd,

Aubigny Investments

Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall

(Hampshire Associates)

As above The Hampshire Associates has a relevant interest in the said securities as they hold approximately 44.14% of issued securities in Hunter Hall International Ltd. Hampshire

Assets & Services Pty Limited, Aubigny Investments Pty Limited and Zeppelin Investments Pty Ltd are controlled by Peter James Hall.

Hunter Hall Global

Value Limited

As above Hunter Hall Global Value Limited managed pursuant to an investment management

agreement by Hunter Hall Investment Management Ltd.

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:

Christina Seppelt

15. Contact telephone number:

+612 8224 0328

View source version on businesswire.com: http://www.businesswire.com/news/home/20160908005715/en/

Copyright Business Wire 2016

Date   Source Headline
18th Jul 201712:18 pmRNSScheme of Arrangement Becomes Effective
18th Jul 20177:30 amRNSSuspension - Panmure Gordon & Co. plc
14th Jul 20174:50 pmRNSCourt Sanction of the Scheme of Arrangement
7th Jul 20171:15 pmRNSSettlement Agreement
30th Jun 20177:00 amRNSSecond Timetable Update
16th Jun 20179:53 amRNSForm 8.3 - PANMURE GORDON & CO PLC
14th Jun 20175:35 pmRNSTimetable Update
13th Jun 201712:15 pmRNSElections For Unlisted Share Alternative
8th Jun 201710:45 amRNSResult of AGM
2nd Jun 20174:25 pmRNSSubmission of Deeds of Adherence Extension
23rd May 20172:15 pmRNSDirectorate Change
9th May 20171:27 pmBUSNotice of AGM
28th Apr 201712:50 pmRNSResult of Court Meeting and General Meeting
12th Apr 20177:00 amRNSPublication and Posting of the Scheme Document
10th Apr 20179:00 amRNSRule 2.10(b) Northcote (IOM) Limited
4th Apr 20177:00 amRNSPreliminary Results 2016
31st Mar 20171:15 pmRNSForm 8.3 - Panmure Gordon & Co. plc
31st Mar 201711:49 amRNSForm 8.3 - Panmure Gordon & Co. Plc
31st Mar 201711:31 amRNSForm 8.3 - Panmure Gordon & Co Plc
31st Mar 20179:44 amPRNForm 8.3 - Panmure Gordon ord 4p
31st Mar 20179:25 amRNSForm 8.3 - Panmure Gordon & Co. plc
30th Mar 201712:05 pmRNSForm 8 (OPD) - Panmure Gordon & Co. plc
30th Mar 20179:25 amRNSForm 8.3 - Panmure Gordon & Co Plc
27th Mar 20174:55 pmRNSForm 8.3 - Panmure Gordon & Co. plc
24th Mar 20172:30 pmRNSNotice of Final Results
22nd Mar 20179:00 amRNSForm 8 (OPD) Ellsworthy Limited
17th Mar 20177:00 amRNSRecommended Acquisition
7th Feb 201712:20 pmBUSHolding(s) in Company
27th Jan 20171:06 pmBUSHolding(s) in Company
26th Jan 201710:35 amBUSHolding(s) in Company
16th Jan 20177:00 amRNSDirectorate Change
9th Jan 201712:30 pmBUSHolding(s) in Company
9th Jan 20177:00 amRNSTrading Update
7th Dec 20162:34 pmBUSHolding(s) in Company
7th Dec 201612:58 pmBUSHolding(s) in Company
8th Nov 201612:19 pmBUSHolding(s) in Company
20th Oct 201610:34 amBUSEBT Trading Plan
18th Oct 20169:25 amBUSDirectorate change
11th Oct 201612:32 pmBUSHolding(s) in Company
27th Sep 20167:00 amRNSInterim Results
22nd Sep 201610:49 amBUSContract
8th Sep 201611:56 amBUSHolding(s) in Company
8th Sep 201610:08 amBUSHolding(s) in Company
15th Aug 20169:54 amBUSDirectorate change
26th Jul 201610:01 amBUSDirectorate change
12th Jul 20162:30 pmBUSHolding(s) in Company
7th Jun 201610:25 amBUSHolding(s) in Company
18th May 201610:45 amRNSResult of AGM
18th May 20167:30 amRNSAGM Statement
13th May 20165:18 pmBUSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.