Premier Technical Services Grp PLC Holding(s) in Company (0521C)
10 April 2017 - 7:20PM
UK Regulatory
TIDMPTSG
RNS Number : 0521C
Premier Technical Services Grp PLC
10 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Premier Technical Services
the underlying issuer Group Plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ ------------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights No
---------------------------------------------------------------------------------------------------------------- --------
Other (please Change in Ownership of No
specify): Shareholder
----------------------------------------------------- --------------------------------------------------------- --------
3. Full name of person(s) First Pacific Advisors, LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) * FPA Global Opportunity Fund (a series of FPA Hawkeye
Fund, LLC0
* FPA Value Partners Fund (series of FPA Hawkeye Fund,
LLC)
------------------------------------------------------ ------------------------------------------------------------------
5. Date of the transaction 06 April 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------------------------------------------
6. Date on which issuer 07 April 2017
notified:
------------------------------------------------------ ------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 18.1%
------------------------------------------------------ ------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BV9FPW93 15,191,128 15,191,128 15,950,728 18.10%
---------------- ---------------- --------- ------------ ------------ -----------
Common Stock 15,950,728
-------------- ------------ ------------ -------------- ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
15,950,728 18.10%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
First Pacific Advisors, LLC ("FPA") is an investment
adviser 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 such account is as follows:
FPA Global Opportunity Fund: 14,598,228 Common Stock
shares (16.56%)
FPA Funds Trust - FPA International Value Fund: 1,352,500
Common Stock shares (1.54%)
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: Marie McAvenia
------------------------------------------------------------- ---------------
15. Contact telephone number: 310-996-5432
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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