Premier Miton Group PLC TR-1 Notification of Major Holdings (1392F)
03 11월 2022 - 4:00PM
UK Regulatory
TIDMPMI TIDMABDN
RNS Number : 1392F
Premier Miton Group PLC
02 November 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Premier Miton Group plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) (iii) :
3. Details of person subject to the notification obligation (iv)
Name Aggregate of abrdn plc affiliated
investment management entities
with delegated voting rights
on behalf of multiple managed
portfolios
City and country of registered office Edinburgh, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------
5. Date on which the threshold was 31/10/2022
crossed or reached (vi) :
------------------------------------------------------
6. Date on which issuer notified 02/11/2022
(DD/MM/YYYY):
------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares instruments 8.B) rights held
(total of (total of 8.B in issuer
8. A) 1 + 8.B 2) (8.A + 8.B)
(vii)
------------------ ------------------- -------------- -------------
Resulting situation Below 5% 0.0% Below 5% Below 5%
on the date
on which threshold
was crossed
or reached
------------------ ------------------- -------------- -------------
Position of
previous notification
(if
applicable) 5.66% 0.0% 5.66%
------------------ ------------------- -------------- -------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------
GB00BZB2KR63 Below 5% Below 5%
-------------------- ----------------------- -------------------------------- --------------
SUBTOTAL 8. Below 5% Below 5%
A
--------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
------------------ ----------------------- ---------------------------------- --------------
SUBTOTAL 8. B
1
----------------------- ---------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
-------------------- --------------------- ---------------- ------------------
SUBTOTAL
8.B.2
---------------- ------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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 (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting % of voting Total of both
Ultimate rights if it rights through if it equals
controlling equals or is financial instruments or is higher
person Name of controlled higher than if it equals than the notifiable
undertaking the notifiable or is higher threshold
threshold than the notifiable
threshold
----------------------- ----------------- ------------------------- -----------------------
abrdn plc
----------------------- ----------------- ------------------------- -----------------------
abrdn plc abrdn Investments
(Holdings) Limited
----------------------- ----------------- ------------------------- -----------------------
abrdn plc abrdn Investment
Management Limited
----------------------- ----------------- ------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------
The number and % of voting rights held
--------------------------------------------------
The date until which the voting rights will
be held
--------------------------------------------------
11. Additional information (xvi)
In reference to Section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to the
referenced investment manager.
This disclosure also reflects the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company abrdn Investments
(Holdings) Limited (aI(H)L) and held by the underlying investment management
entity abrdn Investment Management Limited (aIML) decreased below the
5% notifiable threshold due to trading on 31 October 2022. Prior to this
crossing, aI(H)L effectively held and aIML held 5.281651% of the delegated
voting rights.
Place of completion Aberdeen, United Kingdom
Date of completion 02/11/2022
-------------------------
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