ScotGems Plc Holding(s) in Company
30 March 2021 - 2:03AM
UK Regulatory
TIDMSGEM
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYT25542
Issuer Name
SCOTGEMS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Premier Fund Managers Ltd
City of registered office (if applicable)
GUILDFORD
Country of registered office (if applicable)
United Kingdom
NAME CITY OF REGISTERED COUNTRY OF REGISTERED
OFFICE OFFICE
Premier Miton Group Guildford United Kingdom
Plc
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Mar-2021
6. Date on which Issuer notified
29-Mar-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 4.980000 0.000000 4.980000 2666000
on the date on which
threshold was
crossed or reached
Position of previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF NUMBER OF NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING INDIRECT VOTING VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS (DTR5.1) RIGHTS (DTR5.1) (DTR5.2.1)
POSSIBLE) (DTR5.2.1)
GB00BYT25542 2666000 4.980000
Sub Total 8.A 2666000 4.980000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF EXPIRATION EXERCISE/ NUMBER OF VOTING RIGHTS THAT MAY % OF
FINANCIAL DATE CONVERSION BE ACQUIRED IF THE INSTRUMENT IS VOTING
INSTRUMENT PERIOD EXERCISED/CONVERTED RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/ PHYSICAL OR NUMBER OF % OF
FINANCIAL DATE CONVERSION CASH SETTLEMENT VOTING RIGHTS VOTING
INSTRUMENT PERIOD RIGHTS
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as
necessary)
Ultimate Name of % of voting % of voting rights Total of both
Controlling controlled rights if it through financial if it equals
Person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Premier Miton Premier 0.000000
Group Plc Asset
Management
Midco Ltd
Premier Miton Premier 0.000000
Group Plc Asset
Management
Holdings
Ltd
Premier Miton Premier 0.000000
Group Plc Asset
Management
Limited
Premier Miton Premier 0.000000
Group Plc Investment
Group Ltd
Premier Miton Premier 4.980000 4.980000
Group Plc Fund
Managers
Ltd
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
29-Mar-2021
13. Place Of Completion
London, UK
END
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