Holding(s) in Company (9898V)
January 23 2012 - 4:57AM
UK Regulatory
TIDMBRAM
RNS Number : 9898V
Brammer PLC
23 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Brammer PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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 date 19(th) January 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 20(th) January 2012
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
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 Direct Indirect
(xii)
------------- --- ------ --------- -------------- --------------- --------- ---------- ------------
GB0001195089 4,088,030 4,088,030 3,457,178 3,457,178 N/A 2.96% N/A
--------------- ----------------- -------------- --------------- --------- ---------- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ----------- ------------- -------------- ------------------------------ ------------------------
Nominal Delta
----------------- ----------- ------------- -------------- ------------------------------ ---------- ------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
3,457,178 2.96%
------------------------------------------------------------- --------------------------------------------------------
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 BlackRock UK Smaller Companies Fund
(including legal form of legal entities)
------------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
(registered office 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
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