Holding(s) in Company

30th Sep 2015 16:37

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii								Panmure Gordon & Co. Plc
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 instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to thenotification obligation: iii				JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)(if different from 3.):iv				JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date onwhich the threshold is crossed orreached: v				29 September 2015
6. Date on which issuer notified:				30 September 2015
7. Threshold(s) that is/are crossed orreached: vi, vii				5% Downwards

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0032087933

9,801,630 (prior to share capital reduction)

9,801,630 (prior to share capital reduction)

Below minimum threshold

Below minimum threshold

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below minimum threshold

Below minimum threshold

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below minimum threshold JPMorgan Asset Management (UK) Limited: Below minimum threshold
Proxy Voting:
10. Name of the proxy holder:				N/A
11. Number of voting rights proxy holder will ceaseto hold:				N/A
12. Date on which proxy holder will cease to holdvoting rights:				N/A
13. Additional information:		N/A
14. Contact name:		Tung T Le
15. Contact telephone number:		020 7742 7272

View source version on businesswire.com: http://www.businesswire.com/news/home/20150930006347/en/

Copyright Business Wire 2015

---

Related Shares:

PMR.L