Declaration of Voting Results & Voting Rights Announcements • Oct 2, 2023
Declaration of Voting Results & Voting Rights Announcements
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Premier Fund Managers Ltd
| Instrument | B Shares SE0000135485 | ||
|---|---|---|---|
| Before the transaction | |||||
|---|---|---|---|---|---|
| Shares | 25,850 | ||||
| Voting rights | 25,850 | ||||
| Transaction | |||||
| Date | 29/09/2023 |
After the transaction
Quantity
Shares 2,706,951
| Directly held voting rights 0 | ||
|---|---|---|
| Indirectly held voting rights 2,706,951 |
Directly held shares 7.89595 % Directly held voting rights 0 % Indirectly held voting rights 2.62359 %
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 2.62359 % | 2,706,951 | |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
Physically settled
Cash settled
Total 2.62359 % 2,706,951
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 0 | 0 | Premier Miton Group Plc | ||
| 0 | 0 | Premier Asset Management Midco Ltd | ||
| 0 | 0 | Premier Asset Management Holdings Ltd | ||
| 0 | 0 | Premier Asset Management Ltd | ||
| 0 | 0 | Premier Investment Group Ltd | ||
| 2,706,951 2.62359 | Premier Fund Managers Ltd | |||
Voting rights 2,706,951 Percentage of voting rights 2.62359
02/10/2023 16:43
Name Singh Sandeep Phone 00441483400428 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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