Holding(s) in Company
December 17 2009 - 11:37AM
UK Regulatory
TIDMBRAM TIDM0HAR
RNS Number : 3344E
Brammer PLC
17 December 2009
+--------------------------------------------+
| |
+--------------------------------------------+
| |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | BRAMMER |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-----------------------------------------------------------------------+--------+
| 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 | AXA S.A., 25 Avenue Matignon, |
| the notification obligation: | 75008 Paris and its group of |
| | companies |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 15/12/2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 16/12/2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 15% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+-------------+----------------+----------+-------------+----------+----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +------------------------------+---------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+------------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+-------------+----------------+----------+-------------+----------+----------+
| | 15,532,554 | 15,532,554 | 94,182 | 94,182 | 15,940,247 | 0.09 | 15.00 |
+----------------+ + + + + + + +
| 119508 | | | | | | | |
+----------------+----------------+-------------+----------------+----------+-------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| | 15.09% |
| 16,034,429 | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
| ________________________________________________________________________ |
| |
| Name of the Company/Fund Number of Shares % of issued share capital |
| ________________________________________________________________________ |
| AXA IM UK 94,182.00 |
| 0.08861 |
| |
| Direct |
| _________________________________________________________________________ |
| AXA IM UK 15,939,132.00 |
| 14.99651 |
| |
| Indirect |
| _________________________________________________________________________ |
| AXA Rosenberg 1,115.00 |
| 0.00105 |
| |
| Indirect |
| _________________________________________________________________________ |
| |
| Total Direct 94,182 |
| 0.08861 |
| Total Indirect 15,940,247 |
| 14.99756 |
| _________________________________________________________________________ |
| |
| TOTAL 16, 034,429 |
| 15.08617 |
| _________________________________________________________________________ |
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 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: | Kyere Tabiri |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7003 1510 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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