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Holding(s) in Company

By LSE RNS

RNS Number : 1690N
Premier Technical Services Grp PLC
04 August 2017
 

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:

Premier Technical Services Group 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

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 obligationiv

Name

First Pacific Advisors, LLC

City and country of registered office (if applicable)

 

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

Name

·   FPA Global Opportunities Fund (a series of FPA Hawkeye Fund, LLC)

·  FPA Value Partners Fund (a series of FPA Hawkeye Fund, LLC)

City and country of registered office (if applicable)

 

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

02 August 2017

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

03 August 2017

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

16.85%

 

16.85%

104,011,274

Position of previous notification (if

applicable)

18.10%

 

18.10%

 
             

 

 

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)

GB00BV9FPW93

 

17,529,978

 

16.85%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

17,529,978

16.85%

 

 

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

x

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)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

First Pacific Advisors, LLC ("FPA") is an investment advisor registered with the U.S. Securities and Exchange Commission.  FPA provides investment management services on a discretionary basis to the accounts listed below.  The number and percentage of Common Stock shares in the issuer held by each account is as follows:

FPA Global Opportunity Fund: 15,927,038 Common Stock shares (15.31%)

FPA Value Partners Fund: 1,602,940 Common Stock shares (1.54%)

 
         

 

Place of completion

First Pacific Advisors, LLC

Date of completion

03 August 2017

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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