Director Shareholding
January 07 2004 - 11:08AM
UK Regulatory
RNS Number:9678T
Premier Asset Management PLC
07 January 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of Company
PREMIER ASSET MANAGEMENT PLC
2. Name of Director
JONATHAN FRY
3. Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18 or in respect of a
non-beneficial interest
As Above
4. Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
BNY (OCS) NOMINEES LIMITED (164,910)
JONATHAN FRY (276,308)
CATHERINE FRY (Spouse) (35,961)
JONATHAN FRY a/c AJHF (14,000)
JONATHAN FRY a/c CEF (14,000)
5. Please state whether notification relates to a person(s) connected with
the Director named in 2 above and identify the connected person(s)
AS ABOVE
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
Purchase of shares
7. Number of shares/amount of stock acquired
19,000
8. Percentage of issued class
0.16%
9. Number of shares/amount of stock disposed
N/A
10. Percentage of issued class
N/A
11. Class of security
Ordinary shares of 10p each
12. Price per share
52.5p
13. Date of transaction
6th January 2004
14. Date company informed
7th January 2004
15. Total holding following this notification
505,179
16. Total percentage holding of issued class following this notification
4.24%
If a director has been granted options by the company please complete the
following boxes
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to
be fixed at time of exercise
22. Total number of shares or debentures over which options held following this
notification
23. Any additional information
24. Name of contact and telephone number for queries
NEIL MACPHERSON - 01483 400420
25. Name and signature of authorised company official responsible for making
this notification
NEIL MACPHERSON
Date of Notification: 7th January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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