Source - BUS

Holding(s) in Company

Panmure Gordon & Co.Plc

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :ii

 

 

Panmure Gordon & Co PLC (PMR.LN)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

X

An acquisition or disposal of qualifying financial instruments which may result in the

acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying

financial instruments

 

An event changing the breakdown of voting rights

 

Other (please

specify):

 

3. Full name of person(s) subject to the

notification obligation: iii

Hunter Hall Investment Management Limited

4. Full name of shareholder(s)

(if different from 3.):iv

 

5. Date of the transaction and date on

which the threshold is crossed or

reached:v

 

6th September 2016

6. Date on which issuer notified:

7th September 2016

7. Threshold(s) that is/are crossed or

reached:vi, vii

Reduction below 3% threshold

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

Shares

 

if possible using

the ISIN CODE

  Situation previous

to the triggering

transaction

  Resulting situation after the triggering transaction
Number

of

Shares

  Number

of

Voting

Rights

Number

of shares

  Number of voting

rights

  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect
GB00B97CW509 500,000 500,000 450,000 450,000 0 2.89% 0.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

  Expiration

date xiii

  Exercise/

Conversion Period xiv

  Number of voting

rights that may be acquired if the

instrument is

exercised/ converted.

  % of voting

rights

N/A

       

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

  Expiration

date xiii

  Exercise/

Conversion

Period xiv

  Number of voting rights instrument refers to   % of voting rights

xix,xx

 

N/A

     

Nominal

 

Delta

 

 

Total (A+B+C)

Number of voting rights

 

Percentage of voting rights

450,000

2.89%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:

HUNTER HALL VALUE GROWTH TRUST (VGT)

HUNTER HALL GLOBAL EQUITIES TRUST (GET)

 

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public company listed on the ASX Limited

Holder of Voting

Rights

  Person registered and

entitled to be Registered as

Holder

  Nature of Voting Rights & Control
Hunter Hall

Investment

Management Ltd

JP Morgan Chase Bank, N.A.

as the Custodian of the Hunter

Hall Value Growth Trust,

Hunter Hall Global Equities

Trust, and Hunter Hall Global

Value Limited

Hunter Hall Investment Management Limited has the power to control the vote

attached to the securities, and the power to exercise control over the disposal of securities as:

 

  • Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and
  • Investment Manager for Hunter Hall Global Value Limited
Hunter Hall

International Limited

As above Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly

owns Hunter Hall Investment Management Limited.

Hampshire Assets &

Services Pty Ltd,

Aubigny Investments

Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall

(Hampshire Associates)

As above The Hampshire Associates has a relevant interest in the said securities as they hold approximately 44.14% of issued securities in Hunter Hall International Ltd. Hampshire

Assets & Services Pty Limited, Aubigny Investments Pty Limited and Zeppelin Investments Pty Ltd are controlled by Peter James Hall.

Hunter Hall Global

Value Limited

As above Hunter Hall Global Value Limited managed pursuant to an investment management

agreement by Hunter Hall Investment Management Ltd.

Proxy Voting:

10. Name of the proxy holder:

   

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

   

14. Contact name:

Christina Seppelt

15. Contact telephone number:

+612 8224 0328