Holding(s) in Company
June 23 2010 - 5:48AM
UK Regulatory
TIDMBRAM
RNS Number : 1026O
Brammer PLC
23 June 2010
+------------+----------------+----------------+----------------+----------------+-----+
| | |
+----------------------------------------------+---------------------------------------+
| | |
+----------------------------------------------+---------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| | |
+---------------------------------------------------------------+----------------------+
| 1. Identity of the issuer or the underlying issuer | Brammer PLC |
| 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 effect to | |
| qualifying financial instruments | |
+--------------------------------------------------------------------------------+-----+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------------+-----+
| Other | | |
| (please | | |
| specify): | | |
+------------+-------------------------------------------------------------------+-----+
| 3. Full name of person(s) | BlackRock UK Emerging Companies Hedge Fund |
| subject to the | |
| notification | |
| obligation: iii | |
+-----------------------------+--------------------------------------------------------+
| 4. Full name of | |
| shareholder(s) | |
| (if different from 3.):iv | |
+-----------------------------+--------------------------------------------------------+
| 5. Date of the transaction | 18th June 2010 |
| and date on | |
| which the threshold is | |
| crossed or | |
| reached: v | |
+-----------------------------+--------------------------------------------------------+
| 6. Date on which issuer | 22nd June 2010 |
| notified: | |
+-----------------------------+--------------------------------------------------------+
| 7. Threshold(s) that is/are | Holding has gone above 5% |
| crossed or | |
| reached: vi, vii | |
+-----------------------------+--------------------------------------------------------+
| | | | | | |
+------------+----------------+----------------+----------------+----------------+-----+
+-------------------+-----+-----+------+------+-----+-----+-----+-----+-----+-----+--------------+-----+-----+-----+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-----------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible using | transaction | |
| the ISIN CODE | | |
+ +-------------------------------------+-------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +-----------+--------------------------+----------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+-------------------+------------------+------------------+-----------+-----------+--------------+-----------------+----------+
| GB0001195089 | 500,000 | 500,000 | 1,700,000 | 1,700,000 | N/A | 1.60% | N/A |
+-------------------+------------------+------------------+-----------+-----------+--------------+-----------------+----------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date xiii | Conversion Period xiv | rights that may be | voting |
| instrument | | | acquired if the | rights |
| | | | 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 | % of voting |
| financial | price | date xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period xviii | refers to | |
| | | | | | |
+-------------------------+------------+------------+-----------------+--------------------------------+----------------------+
| CFD | N/A | N/A | N/A | 3,742,668 | Nominal | Delta |
+ + + + + +-----------+----------+
| | | | | | 3.52% | 3.52% |
+-------------------------+------------+------------+-----------------+--------------------------------+-----------+----------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------+-------------------------------------------------------------+
| 5,442,668 | 5.12% |
+---------------------------------------------------------------+-------------------------------------------------------------+
| | | | | | | | | | | | | | | | |
+-------------------+-----+-----+------+------+-----+-----+-----+-----+-----+-----+--------------+-----+-----+-----+----------+
+----------------------------+-------------------------------+---------------------+
| 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: | |
+------------------------------------------------------------+---------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional | BlackRock Threshold Reporting Team |
| information: | |
+----------------------------+-----------------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+----------------------------+-----------------------------------------------------+
| 15. Contact telephone | 020 7743 5741; stuart.watchorn@blackrock.com |
| number: | |
+----------------------------+-----------------------------------------------------+
| | | |
+----------------------------+-------------------------------+---------------------+
+----------------------------+-------------------------------+
| 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 |
| (including legal form of | Compaines Hedge Fund. |
| legal entities) | |
| | |
+----------------------------+-------------------------------+
| Contact address | 33 King William Street, |
| (registered office for | London, EC4R 9AS |
| legal entities) | |
| | |
+----------------------------+-------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+----------------------------+-------------------------------+
| Other useful information | Stuart Watchorn |
| (at least legal | |
| representative for legal | |
| persons) | |
| | |
+----------------------------+-------------------------------+
| | |
+----------------------------+-------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------+
| Full name | BlackRock, Inc. |
| | |
+----------------------------+-------------------------------+
| Contact address | 33 King William Street, |
| | London, EC4R 9AS |
+----------------------------+-------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+----------------------------+-------------------------------+
| Other useful information | Stuart Watchorn |
| (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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