Premier Miton : TR-1 Notification of major holdings - Replacement

TR‑1 Notification of major holdings ‑ Replacement

Released : 11/03/2020

RNS Number : 6881F

Premier Miton Group PLC

10 March 2020

The following amendment has been made to the 'TR-1 Notification of major holdings' announcement released on 10 March 2020 at 18:03 under RNS No 6837F.

In section 6 the date on which issuer was notified has been corrected to read 10 March 2020, not 10 March 2019.

All other details remain unchanged. The full amended text is shown below.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing	Premier Miton Group plc
shares to which voting rights are attachedii:	BZB2KR6

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-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:

1. Details of person subject to the notification obligationiv Name
   City and country of registered office (if applicable)
2. Full name of shareholder(s) (if different from 3.)v

Name	Rysaffe Trustee Company (C.I.) Limited as Trustees of The
Eastgate Court Trust
City and country of registered office (if applicable)	Channel Islands, Guernsey
5. Date on which the threshold was crossed or reachedvi:	09 March 2020
6. Date on which issuer notified (DD/MM/YYYY):	10 March 2020

7. Total positions of person(s) subject to the notification obligation

	% of voting rights	% of voting rights through financial		Total
	Total of both in % (8.A	number of
	attached to shares	instruments
	+ 8.B)	voting rights
	(total of 8. A)	(total of 8.B 1 + 8.B 2)
		of issuervii
Resulting situation on

the date on which

2.72%

2.72%

157,913,035

threshold was

crossed or reached

Position of previous

notification (if

3.32%

3.32%

applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

Direct

Indirect

Direct

Indirect

ISIN code (if

(Art 9 of Directive

(Art 10 of Directive 2004/109/EC)

(Art 9 of Directive

(Art 10 of Directive

possible)

2004/109/EC) (DTR5.1)

(DTR5.2.1)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

GB00B01WR582

4,293,925

2.72%

SUBTOTAL 8. A

4,293,925

2.72%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial	Expiration	Exercise/	Number of voting rights that may
be acquired if the instrument is	% of voting rights
instrument	datex	Conversion Periodxi
exercised/converted.
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial	Expiration	Exercise/	Physical or cash	Number of	% of voting rights
instrument	datex	Conversion Period xi	settlementxii	voting rights
			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) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add		x
additional rows as necessary)
		% of voting rights if it	% of voting rights through
Namexv		financial instruments if it	Total of both if it equals or is higher than
	equals or is higher than
	equals or is higher than	the notifiable threshold
		the notifiable threshold
		the notifiable threshold
Rysaffe Trustee Company
(C.I.) Limited as Trustee of		2.72%		2.72%
the Eastgate Court Trust
10. In case of proxy voting, please identify:
Name of the proxy holder			N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A

11. Additional informationxvi

Place of completion	La Tonnelle House, Les Banques, St Sampson, Guernsey, GY1 3HS
Date of completion	10 March 2020

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