TIDMPTSG

RNS Number : 2476X

Premier Technical Services Grp PLC

26 April 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                                           Premier Technical Services Group 
  underlying issuer of existing shares                                                      plc 
  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                                                                               X 
                                                                                                                     ------------ 
 An acquisition or disposal of financial instruments 
                                                                                                                     ------------ 
 An event changing the breakdown of voting rights 
                                                                                                                     ------------ 
 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                First Pacific Advisors, LP 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                 *    FPA Global Opportunity Fund (a series of FPA Hawkeye 
                                                                      Fund, LLC) 
 
 
                                                                 *    FPA Value Partners Fund (a series of FPA Hawkeye Fund, 
                                                                      LLC) 
                                                         ------------------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                         ------------------------------------------------------------------------ 
 5. Date on which the threshold was                       24 April 2019 
  crossed or reached(vi) : 
                                                         ------------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):           25/04/2019 
                                                         ------------------------------------------------------------------------ 
 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                   11.85%                 0.00%                       11.85%         123,186,942 
                      ------------------  ----------------------------  --------------------  ----------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                  12.93%                 0.00%                    12.93% 
                      ------------------  ----------------------------  --------------------  ----------------------------------- 
 
 
 
 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) 
                                             ----------------------------- 
 GB00BV9FPW93                                     14,591,370                                                    11.85% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            14,591,370                                             11.85% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 N/A 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 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) 
              ----------------  ----------------------  -----------------------  -------------------- 
 N/A 
                   -----------  ----------------------  -----------------------  -------------------- 
 
 
                                                         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                         X 
  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 
  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 
                    ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 
   First Pacific Advisors, LP ("FPA") is an investment advisor 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 account is as follows: 
   FPA Global Opportunity Fund, (a series of FPA Hawkeye Fund, LLC): 13,399,646 
   Common Stock shares (10.88%) 
   FPA Value Partners Fund, (a series of FPA Hawkeye Fund, LLC): 1,191,724 
   Common Stock shares (0.97%) 
 
 
 
 Place of completion   Los Angeles, California USA 
 Date of completion    25 April 2019 
                      ---------------------------- 
 

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END

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April 26, 2019 05:41 ET (09:41 GMT)

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