Panmure Gordon & Co. Plc Holding(s) in Company
September 08 2016 - 5:56AM
UK Regulatory
TIDMPMR
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 Panmure Gordon & Co PLC (PMR.LN)
shares to which voting rights
are attached :ii
2 Reason for the notification
(please tick
the appropriate box or boxes):
An acquisition or disposal X
of voting rights
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) Hunter Hall Investment Management Limited
subject to the
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction
and date on 6th September 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 7th September 2016
7. Threshold(s) that Reduction below 3% threshold
is/are crossed or
reached:vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
Shares to the triggering
transaction
if possible using
the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii 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 Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be acquired if the rights
instrument is
exercised/ converted.
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting rights instrument refers to % of voting rights
instrument date xiii Conversion xix,xx
Period xiv
Nominal Delta
N/A
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 Person registered and Nature of Voting Rights & Control
Rights entitled to be Registered as
Holder
Hunter Hall JP Morgan Chase Bank, N.A. Hunter Hall Investment Management Limited has the power to control the vote
Investment as the Custodian of the Hunter attached to the securities, and the power to exercise control over the disposal of securities as:
Management Ltd Hall Value Growth Trust,
Hunter Hall Global Equities Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and Investment Manager for Hunter Hall Global Value Limited
Trust, and Hunter Hall Global
Value Limited
Hunter Hall As above Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly
International Limited owns Hunter Hall Investment Management Limited.
Hampshire Assets & 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
Services Pty Ltd, Assets & Services Pty Limited, Aubigny Investments Pty Limited and Zeppelin Investments Pty Ltd are controlled by Peter James Hall.
Aubigny Investments
Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall
(Hampshire Associates)
Hunter Hall Global As above Hunter Hall Global Value Limited managed pursuant to an investment management
Value Limited 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/
This information is provided by Business Wire
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