Holding(s) in Company (8561M)
August 23 2011 - 4:34AM
UK Regulatory
TIDMBRAM
RNS Number : 8561M
Brammer PLC
23 August 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: (ii)
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------- -------
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 BlackRock UK Smaller Companies Fund
to the
notification obligation: (iii)
---------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------- ------------------------------------------
5. Date of the transaction and 18(th) August 2011
date on which the threshold is
crossed or reached: (v)
---------------------------------- ------------------------------------------
6. Date on which issuer notified: 22(nd) August 2011
---------------------------------- ------------------------------------------
7. Threshold(s) that is/are Holding has gone below 4%
crossed or reached: (vi, vii)
---------------------------------- ------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
------------- ---------------------------------- --------------------------------------------------------------------
Number
Number of Number of
of Voting Number voting
Shares Rights of shares rights % of voting rights (x)
------------- --------------- ----------------- -------------- --------------- -----------------------------------
Indirect
Direct Direct (xi) (xii) Direct Indirect
------------- --- ------ --------- -------------- --------------- --------- ---------- ------------
GB0001195089 4,260,530 4,260,530 4,088,030 4,088,030 N/A 3.84% N/A
--------------- ----------------- -------------- --------------- --------- ---------- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
---------------------- ----------------- ------------------------------ -------------------------- ----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------------- ----------- ------------- -------------- ------------------------------ ------------------------
Nominal Delta
----------------- ----------- ------------- -------------- ------------------------------ ---------- ------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
4,088,030 3.84%
------------------------------------------------------------- --------------------------------------------------------
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 International Threshold
13. Additional information: Reporting Team
-------------------------------------- --------------------------------------
14. Contact name: Andrew Manchester
-------------------------------------- --------------------------------------
15. Contact telephone number: 020 7743 5773
-------------------------------------- --------------------------------------
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 (including legal form of BlackRock UK Smaller Companies Fund
legal entities)
-------------------------------------- --------------------------------------
Contact address (registered office 12 Throgmorton Avenue, London, EC2N
for legal entities) 2DL
-------------------------------------- --------------------------------------
Phone number & email 020 7743 5773;
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
-------------------------------------- --------------------------------------
Contact address
-------------------------------------- --------------------------------------
Phone number & email
-------------------------------------- --------------------------------------
Other useful information
(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
HOLDKNDNFBKKKFB
Brammer (LSE:BRAM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Brammer (LSE:BRAM)
Historical Stock Chart
From Jul 2023 to Jul 2024
