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 issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v 29 September 2015
6. Date on which issuer notified: 30 September 2015
7. Threshold(s) that is/are crossed or reached: vi, vii 5% Downwards
8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

GB0032087933

Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
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 financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument 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 the financial 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 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: Tung T Le
15. Contact telephone number: