Holding(s) in Company
May 13 2010 - 12:23PM
UK Regulatory
TIDMBRAM TIDM0HAR
RNS Number : 9069L
Brammer PLC
13 May 2010
+-----------------------------------+
| For filings with the FSA include |
| the annex |
| For filings with issuer exclude |
| the annex |
+-----------------------------------+
+--------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+--------------------------------------------------------------------+
+-----------------------------------+------+------------------+----------+
| | |
| 1. Identity of the issuer or the | BRAMMER PLC |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+------------------------------------------+-----------------------------+
| |
| 2. Reason for notification |
+------------------------------------------------------------------------+
| | |
| An acquisition or disposal of voting rights | X |
+-------------------------------------------------------------+----------+
| | |
| An acquisition or disposal of 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 | AXA S.A., 25 Avenue Matignon, |
| to notification obligation: | 75008 Paris |
| | And its group of companies |
+-----------------------------------+------------------------------------+
| | |
| 4. Full name of shareholder(s) | |
| (if different from 3): | |
+-----------------------------------+------------------------------------+
| 5. Date of transaction and date | |
| on which the threshold is crossed | 12/05/2010 |
| or reached: | |
+-----------------------------------+------------------------------------+
| | |
| 6. Date on which issuer notified: | 13/05/2010 |
+-----------------------------------+------------------------------------+
| | |
| 7. Threshold(s) that is/are | DECREASE IN TOTAL HOLDINGS FROM |
| crossed or reached: | 15.04% TO 14.24% |
+-----------------------------------+------------------------------------+
| | | | |
+-----------------------------------+------+------------------+----------+
+------------+------------+------------+----------+---------+------------+------+----------+--------------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to the | |
| If | triggering | |
| possible | transaction | |
| use ISIN | | |
| code | | |
+ +-------------------------+------------------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of voting |
| | of | of | of | voting | rights |
| | shares | voting | shares | rights | |
| | | rights | | | |
+ + + +----------+----------------------+--------------------------------+
| | | | | | | | |
| | | | Direct | Direct | Indirect | Direct | Indirect |
+------------+------------+------------+----------+---------+------------+-----------------+--------------+
| | | | | | | | |
| | | | | | | | |
| | 15,989,214 | 15,989,214 | 94,182 | 94,182 | 15,042,504 | 0.09 | 14.15 |
+------------+ + + + + + + +
| 119,508 | | | | | | | |
+------------+------------+------------+----------+---------+------------+------+-------------------------+
| | | | | | | | | |
+------------+------------+------------+----------+---------+------------+------+----------+--------------+
+------------+------------+-------------+----------------------+------------+
| B: Qualifying Financial Investments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage |
| financial | date | conversion | rights that | of voting |
| instrument | | period/date | may be | rights |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| | | | | |
| | | | | |
+------------+------------+-------------+----------------------+------------+
+------------+----------+------------+------------+----------------+---------+-------+
| C: Financial Instruments with similar effect to Qualifying |
| Financial Instruments |
| |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type | Exercise | Expiration | Exercise/ | No. of voting | Percentage |
| of | price: | date: | Conversion | rights | of voting |
| financial | | | Period: | instrument | rights |
| instrument | | | | refers to | |
+------------+----------+------------+------------+----------------+-----------------+
| | | | | | Nominal | Delta |
| | | | | | | |
| | | | | | | |
+ + + + + +---------+-------+
| | | | | | | |
+------------+----------+------------+------------+----------------+---------+-------+
+---------------------------------+---------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| | |
| Number of voting rights | Percentage of voting rights |
| | |
+---------------------------------+---------------------------------+
| | |
| 15,139,686 | 14.24% |
| | |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| 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 0.088612 |
| |
| Direct |
+-------------------------------------------------------------------+
| AXA IM UK |
| 15,042,504.00 14.152910 |
| |
| Indirect |
+-------------------------------------------------------------------+
| |
| Total Direct |
| 94,182 0.08861 |
| Total Indirect |
| 15,042,504 14.15291 |
+-------------------------------------------------------------------+
| |
| TOTAL |
| 15,136,686 14.24152 |
+-------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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