Panmure Gordon : Notification of Major Interest in Shares Thu 8 Sep 2016

For filings with the FSA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :iiPanmure Gordon & Co PLC (PMR.LN)2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsXAn acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the notification obligation: iiiHunter Hall Investment Management Limited4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date on which the threshold is crossed or reached:v6th September 20166. Date on which issuer notified:7th September 20167. Threshold(s) that is/are crossed or reached:vi, viiReduction below 3% threshold8. Notified details:A: Voting rights attached to shares viii, ixClass/type
of Shares
if possible
using the
ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transactionNumber of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights xDirectDirect xiIndirect xiiDirectIndirect GB00B97CW509500,000500,000450,000450,00002.89%0.00%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial instrumentExpiration date xiiiExercise/Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rightsN/AC: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xviResulting situation after the triggering transactionType of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights instrument refers to% of voting rights xix,xxN/ANominalDeltaTotal (A+B+C)Number of voting rightsPercentage of voting rights450,0002.89%9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:

HUNTER HALL VALUE GROWTH TRUST (VGT)

HUNTER HALL GLOBAL EQUITIES TRUST (GET)

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public company listed on the ASX Limited

Holder of Voting RightsPerson registered and entitled to be Registered as HolderNature of Voting Rights & ControlHunter Hall Investment Management LtdJP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust, and Hunter Hall Global Value LimitedHunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as: Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and Investment Manager for Hunter Hall Global Value LimitedHunter Hall International LimitedAs aboveHunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.Hampshire Assets & Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall (Hampshire Associates)As aboveThe Hampshire Associates has a relevant interest in the said securities as they hold approximately 44.14% of issued securities in Hunter Hall International Ltd. Hampshire Assets & Services Pty Limited, Aubigny Investments Pty Limited and Zeppelin Investments Pty Ltd are controlled by Peter James Hall.Hunter Hall Global Value LimitedAs aboveHunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights:13. Additional information:14. Contact name:Christina Seppelt15. Contact telephone number:+612 8224 0328