2nd Aug 2007 11:56
Premier Asset Management PLC02 August 2007 Holding in Company 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Premier Asset Management plc 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 financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: Other (please specify): 3. Full name of person(s) subject to the notification obligation: Harvard Bidco Limited 4. Full name of shareholder(s) (if different from 3.): Roger Norman Alexander WoodAndrew Keith WatkinsCatriona O'SheaMichael Patrick O'SheaAmanda HambidgeMark Andrew FriendSimon WeldonNeil MacphersonMichael John HammondPaul BraniganSadie Lynne FriendRichard Davidson MuckartNigel SidebottomNortrust Nominees LimitedForest Nominees LimitedHSBC Global Custody Nominee (UK) LimitedVidacos Nominees LimitedS.N.C. Nominees LimitedPaul Edward RookeFrancoise RookeBarclayshare Nominees LimitedChase Nominees LimitedLR Nominees LimitedTM Trustees Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 30 July 200731 July 2007 6. Date on which issuer notified: 1 August 2007 7. Threshold(s) that is/are crossed or reached: 46 per cent. 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the triggering transaction Number of Shares Number of Voting RightsOrdinary Shares 0 0(GB0009526285) Resulting situation after the triggering transactionNumber of shares Number of voting rights % of voting rights Direct Indirect Direct Indirect 7,208,929 470,000 6,738,929 3.06 43.87 B: Financial Instruments Resulting situation after the triggering transactionType of Expiration Exercise / Number of voting rights that may % offinancial date conversion be acquired if the instrument is votinginstrument period / date exercised / converted rights N/A N/A N/A N/A N/A Total (A+B): Number of voting rights % of voting rights 7,208,929 46.93 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Neil Macpherson 15. Contact telephone number: +44 (0) 1483 30 60 90 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
PAM.L