REG - Pennant Int. Group - Holding(s) in Company

Pennant InternationalAnnouncement

15/11/2023 17:30

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RNS Number : 6073T  Pennant International Group PLC  15 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002570660

Issuer Name

PENNANT INTERNATIONAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

13-Nov-2023

6. Date on which Issuer notified

14-Nov-2023

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  12.808673                                             0.000000                                                                   12.808673                       4724151
 Position of previous notification (if applicable)                          13.933062                                             0.000000                                                                   13.933062

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0002570660                                                                          4724151                                                                          12.808673
 Sub Total 8.A                                4724151                                                                               12.808673%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking         % 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
 Premier Miton Group plc      Premier Miton Group Plc
 Premier Miton Group plc      Premier Asset Management Midco Ltd
 Premier Miton Group plc      Premier Asset Management Holdings Ltd
 Premier Miton Group plc      Premier Asset Management Limited
 Premier Miton Group plc      Premier Investment Group Ltd
 Premier Miton Group Plc      Premier Fund Managers Ltd              12.808673                                                                                                                                               12.808673%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

14-Nov-2023

13. Place Of Completion

London, UK

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