Holding(s) in Company (2762E)
April 04 2011 - 12:04PM
UK Regulatory
TIDMBRAM
RNS Number : 2762E
Brammer PLC
04 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 JPMORGAN ASSET MANAGEMENT
to the notification obligation: HOLDINGS INC
------------------------------------ -----------------------------------
4. Full name of shareholder(s) (if JPMORGAN ASSET MANAGEMENT
different from 3.): (UK) LIMITED
JPMORGAN ASSET MANAGEMENT
(TAIWAN) LIMITED
J.P. MORGAN INVESTMENT MANAGEMENT
INC
------------------------------------ -----------------------------------
5. Date of the transaction and date 31 MARCH 2011
on which the threshold is crossed
or reached:
------------------------------------ -----------------------------------
6. Date on which issuer notified: 04 APRIL 2011
------------------------------------ -----------------------------------
7. Threshold(s) that is/are crossed 5% UPWARDS
or reached:
------------------------------------ -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- -------------------- --------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- -------- ---------- -------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- -------- ---------- -------- -------- ---------- ------- ---------
BELOW
GB0001195089 5% BELOW 5% 5,350,082 5.03%
-------------- -------- ------------------------------ ---------- ------- ---------
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 rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Number of
voting
Type of Exercise/ rights
financial Exercise Expiration Conversion instrument % of voting
instrument price date period refers to rights
------------ ---------- ------------ ------------ ------------ -----------------
Contract
for
Difference 8,033 Nominal Delta
------------ ---------- ------------ ------------ ------------ --------- ------
0.01%
------------------------------------------------------------------------ ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,358,115 5.04%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management Holdings Inc:
5,358,115 (5.04%)
JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (Taiwan) Limited
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
------------------------------- --------------
14. Contact name: KARTIK PAREKH
------------------------------- --------------
15. Contact telephone number: 020 7325 9387
------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDKQDQPBKDCQK
Brammer (LSE:BRAM)
Historical Stock Chart
From Aug 2024 to Sep 2024
Brammer (LSE:BRAM)
Historical Stock Chart
From Sep 2023 to Sep 2024
