Brammer PLC Holding(s) in Company (5182P)
October 25 2012 - 3:34AM
UK Regulatory
TIDMBRAM
RNS Number : 5182P
Brammer PLC
25 October 2012
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: (ii)
--------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------- -------
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 X
effect to qualifying financial instruments
------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------- -------
Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock UK Emerging Companies Hedge
to the Fund
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 23(rd) October 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 24(th) October 2012
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 4%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------------- ---------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------------ ------------ ------------------------------ -----------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ------- ------ ----- --------- ------------ ------------------- --------- ------------------ ---------
GB0001195089 2,249,251 2,249,251 2,249,251 2,249,251 N/A 1.92% N/A
--------------- ------------------------ ------------ ------------------- --------- ------------------ ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------------------ ------------------------------ -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion period instrument refers to xx)
instrument (xviii)
----------------- ----------- ------------- ----------------------- ---------------------------------- -------------------------
CFD 2,376,005 Nominal Delta
----------------- ----------- ------------- ----------------------- ---------------------------------- -------------- ---------
2.03% 2.03%
------------- ------- ------ ----- --------- --- ------- ---------- ------- --------- -------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------------
4,625,256 3.95%
------------------------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------
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:
----------------------------------------------------- -----------------------------------
BlackRock Threshold Reporting Team
13. Additional information:
--------------------------------------- -------------------------------------------------
14. Contact name: Andrew Manchester
--------------------------------------- -------------------------------------------------
15. Contact telephone number: 020 7743 5741; andrew.manchester@blackrock.com
--------------------------------------- -------------------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------------------
Full name BlackRock UK Emerging Compaines Hedge
(including legal form of legal entities) Fund.
------------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
(registered office for legal entities) 2DL
------------------------------------------ -----------------------------------------------
Phone number & email 020 7743 5741; andrew.manchester@blackrock.com
------------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(at least legal representative for
legal persons)
------------------------------------------ -----------------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------------------
Full name BlackRock, Inc.
------------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
2DL
------------------------------------------ -----------------------------------------------
Phone number & email 020 7743 5741; andrew.manchester@blackrock.com
------------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -----------------------------------------------
C: Additional information
-------------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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