REG - Concurrent Tech. Premier Miton Group - Holding(s) in Company

Concurrent TechnologiesAnnouncement

20/11/2019 10:15

RNS Number : 0570U
Concurrent Technologies PLC
20 November 2019
 


 
 
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 which voting rights are attachedii:


CONCURRENT TECHNOLOGIES PLC




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


 




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii: by means of a court-sanctioned scheme of arrangement, a merger of Miton Group plc and Premier Asset Management Group plc completed on 15th November, 2019. As a consequence, the regulated subsidiaries of those two firms are now wholly-owned subsidiaries of Premier Miton Group plc; namely Premier Fund Managers Limited (FRN 143097), Miton Asset Management Limited (FRN 115241) and Miton Trust Managers Limited (FRN 220241).


X




3. Details of person subject to the notification obligationiv




Name


PREMIER MITON GROUP PLC




City and country of registered office (if applicable)


London, UK




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




Name


PREMIER MITON GROUP PLC




City and country of registered office (if applicable)


London, UK




5. Date on which the threshold was crossed or reachedvi:


15/11/2019




6. Date on which issuer notified (DD/MM/YYYY):


19/11/2019




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 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


19.30


N/A


19.30


72,728,490




Position of previous notification (if
applicable)


N/A


N/A


N/A


 



 
 
 
 
 
 
 



 




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

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB0002183191


 


14,031,250


 


19.30




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


14,031,250


19.30




 
 




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




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


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 instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of 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


 




Full chain 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 additional rows as necessary)


X




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Premier Miton Group Plc


 


 


 




Premier Asset Management Midco Ltd


 


 


 




Premier Asset Management Holdings Ltd


 


 


 




Premier Asset Management Limited


 


 


 




Premier Investment Group Ltd


 


 


 




Premier Fund Managers Ltd


 


 


 




 




Premier Miton Group plc


 


 


 




Miton Group plc


 


 


 




Miton Group Service Company Limited


 


 


 




Miton Asset Management Limited


19.30


 


19.30




 




Premier Miton Group plc


 


 


 




Miton Group plc


 


 


 




Miton Group Service Company Limited


 


 


 




Miton Holdings Limited


 


 


 




Miton Trust Managers Limited


 


 


 




 
 
 
 




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


PREMIER MITON GROUP PLC, GUILDFORD, UK




Date of completion


19/11/2019




 




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