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 underlying issuer of existing shares to which voting rights are attachedii:

MITON GLOBAL OPPS ORD GBP0.01 (SEDOL: 3436594)

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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

5. Date on which the threshold was crossed or reachedvi:

11/07/2017

6. Date on which issuer notified (DD/MM/YYYY):

12/07/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of is- suervii

Resulting situation on the date on which threshold was crossed or reached

5.96%

N/A

5.96%

25,279,985

Position of previous notification (if applicable)

6.05%

N/A

6.05%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0034365949

1,506,451

5.96%

SUBTOTAL 8. A

1,506,451

5.96%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial in-

Expiration

Exercise/

Number of voting rights

% of voting rights

that may be acquired if

strument

datex

Conversion Periodxi

the instrument is

exercised/converted.

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 financial instrument

Expiration datex

Exercise/ Conversion Pe- riod xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Premier Asset Manage- ment Group Plc

Premier Asset Manage- ment Limited

Premier Fund Manag- ers Limited

5.96%

5.96%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Place of completion

PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK

Date of completion

12/07/2017

Miton Global Opportunities plc published this content on 12 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 July 2017 14:59:07 UTC.

Original documenthttps://www.mitongroup.com/downloads/mwgt/2017/Holdings in Company - Premier Fund Managers (120717).pdf

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