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Holding in Company

21 Dec 2016 10:16

RNS Number : 4771S
Premier Technical Services Grp PLC
21 December 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Premier Technical Services Group

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

First Pacific Advisors, LLC

4. Full name of shareholder(s)  (if different from 3.):iv

· FPA Global Opportunity Fund (a series of FPA Hawkeye Fund, LLC)

· FPA Value Partners Fund (a series of FPA Hawkeye Fund, LLC)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 December 2016

6. Date on which issuer notified:

20 December 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

17%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BV9FPW93

5,391,128

5,391,128

15,191,128

15,191,128

17.25%

Common Stock

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,191,128

17.25%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBFLFLQLFFFBZ
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