Holding(s) in Company (8892U)
January 03 2012 - 5:37AM
UK Regulatory
TIDMBRAM TIDMLGEN
RNS Number : 8892U
Brammer PLC
03 January 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Brammer Plc
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 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 Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance (Pensions
Management) Limited (PMC)
------------------------------------------ -----------------------------------------
23 December 2011
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 28 December 2011
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed L&G (From 6% to 5%)
or
reached:
------------------------------------------ -----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- --------------------------------------- ---------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
----------- -------------- ----------------------- ------- ----------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- --- ---- ------ ----- ---- ------------- ------------- -------------- --------- ------------
6,415,782
Ordinary
20p (As on 14/01/2010) 6,920,707 6,920,707 5.91%
----------- --------------------------------------- ------------- ------------- -------------- --------- ------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------- ------------- ------------- ------------------------------- ---------------------------
Nominal Delta
---------------- ------------- ------------- ------------- ------------------------------- ------------- ------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------------
6,920,707 5.91%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group)
( 8,634,002 -7.38%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 8,634,002
-7.38%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 8,634,002 -7.38%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 6,920,707 - 5.91%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) (LGAS & LGPL)
(Direct) (LGIMHD) ( 3,531,449
-3.01%=
PMC)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( - LGAS & LGPL)
(PMC) ( 3,531,449 -3.01%= PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------ --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 116,944,074
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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