Blackbird PLC Holding(s) in Company (7467U)
26 November 2019 - 4:46PM
UK Regulatory
TIDMBIRD TIDMPMI
RNS Number : 7467U
Blackbird PLC
26 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 BLACKBIRD PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
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 X
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).
----
3. Details of person subject to the notification obligation(iv)
Name PREMIER MITON GROUP PLC
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name PREMIER MITON GROUP PLC
--------------------------------------------
City and country of registered office London, UK
(if applicable)
--------------------------------------------
5. Date on which the threshold was 15/11/2019
crossed or reached(vi) :
--------------------------------------------
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 % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 19.54 N/A 19.54 295,686,199
------------------ --------------------- -------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0004740477 57,766,728 19.54
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 57,766,728 19.54
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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 19.54 19.54
---------------------- --------------------- ------------------------
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 N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion PREMIER MITON GROUP PLC, GUILDFORD, UK
Date of completion 19/11/2019
---------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLLLFSELSLRFIA
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