REG - Premier Miton Group abrdn PLC - TR-1 Notification of Major Holdings

AberdeenAnnouncement

03/11/2022 07:01

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RNS Number : 1392F  Premier Miton Group PLC  02 November 2022

TR-1: Standard 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 underlying issuer of existing shares to                                                                                    Premier Miton Group plc
 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 (if applicable)                                                                                                        Edinburgh, United Kingdom
 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 crossed or reached (vi):                                                                                                  31/10/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               02/11/2022
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  Below 5%                                               0.0%                                                  Below 5%                        Below 5%
 Position of previous notification (if                                      5.66%                                                  0.0%                                                  5.66%

 applicable)

 

 

 

 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 (ix)                                               % of voting rights

shares

 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. A                                  Below 5%                                                                   Below 5%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration  Exercise/                              Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                   exercised/converted.
                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash                                           Number of voting rights  % of voting rights

date (x)
Conversion 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 rights and/or                                                                                                                                                                                       X
 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 rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                                 than the notifiable threshold
 Ultimate

 controlling

 person                          Name of controlled undertaking
 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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