Holding(s) in Company (8953P)
October 10 2011 - 9:13AM
UK Regulatory
TIDMBRAM
RNS Number : 8953P
Brammer PLC
10 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the Brammer PLC
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 5(th) October 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 7(th) October 2011
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7. Threshold(s) that is/are Holding has gone above 15%
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ----------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- ---------- ----------- ------------- --------------
GB0001195089 11,514,811 11,514,811 N/A N/A 13,851,016 N/A 11.84%
------------- --------------- ------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
CFD 4,066,240 Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- ------------ -----------
3.48% 3.48%
------------- ---- ------- ------ ----- ---- ------- ---- ---- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ --------------------------------------------------------
17,917,256 15.32%
------------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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.
BlackRock Investment Management (UK) Limited - 17,917,256 (15.32%)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773
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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
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Full name (including legal form of BlackRock, Inc.
legal entities)
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Contact address (registered office 12 Throgmorton Avenue, London, EC2N
for legal entities) 2DL
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Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
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Other useful information Andrew Manchester
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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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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