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
30th Mar 20073:56 pmRNSNotice of major shareholding
29th Mar 20077:01 amRNSDirector/PDMR Shareholding
28th Mar 20077:01 amRNSDirector/PDMR Shareholding
22nd Mar 200711:31 amRNSDirector Shareholding - Amend
21st Mar 200711:04 amRNSDirector/PDMR Shareholding
13th Mar 20077:02 amRNSFinal Results
26th Feb 200710:13 amRNSHolding(s) in Company
20th Feb 20077:01 amRNSAcquisition
1st Feb 20077:01 amRNSChange of Adviser
18th Jan 20079:19 amRNSBlocklisting
16th Jan 20079:34 amRNSHolding(s) in Company
5th Jan 200710:34 amRNSOpening of New Office
22nd Dec 20067:00 amRNSTotal Voting Rights
22nd Dec 20067:00 amRNSDirectorate Change
15th Dec 20069:48 amRNSTrading Statement
30th Nov 20062:38 pmRNSTransaction in Own Shares
23rd Nov 20065:02 pmRNSTransaction in Own Shares
16th Nov 20067:01 amRNSTransaction in Own Shares
10th Nov 20067:00 amRNSDirector/PDMR Shareholding
8th Nov 20067:01 amRNSTransaction in Own Shares
7th Nov 200612:00 pmRNSSTRATEGIC PARTNERSHIP
1st Nov 200612:39 pmRNSTransaction in Own Shares
27th Oct 20067:01 amRNSTransaction in Own Shares
6th Oct 20065:16 pmRNSTransaction in Own Shares
5th Oct 20067:00 amRNSTransaction in Own Shares
2nd Oct 20062:10 pmRNSTransaction in Own Shares
29th Sep 20067:02 amRNSTransaction in Own Shares
22nd Sep 20064:35 pmRNSTransaction in Own Shares
13th Sep 20067:01 amRNSDirector/PDMR Shareholding
24th Aug 20067:00 amRNSTransaction in Own Shares
24th Aug 20067:00 amRNSHolding(s) in Company
23rd Aug 20067:01 amRNSTransaction in Own Shares
22nd Aug 20063:30 pmRNSDirectors' Dealings
22nd Aug 20067:00 amRNSInterim Results
9th Aug 20067:00 amRNSNotice of Results
20th Jul 20069:10 amRNSDirectorate Change / Update
18th Jul 20069:00 amRNSBlocklisting Interim Review
4th Jul 20067:01 amRNSTrading Statement
27th Apr 20067:00 amRNSBlocklisting Application
25th Apr 20063:39 pmRNSResult of AGM
25th Apr 20067:01 amRNSAGM Statement
14th Mar 20067:02 amRNSFinal Results
8th Mar 20064:15 pmRNSBlocklisting Application
24th Feb 20067:01 amRNSNotice of Results
2nd Feb 20064:39 pmRNSFurther re: Panmure Capital
23rd Jan 20064:26 pmRNSMajor Interests in Shares
18th Jan 20069:00 amRNSBlocklisting Interim Review
18th Jan 20069:00 amRNSAdditional Listing
13th Jan 20067:01 amRNSDirectorate Change
13th Jan 20067:01 amRNSRe Joint Venture

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.