Brammer PLC Holding(s) in Company (2997V)
January 10 2013 - 10:08AM
UK Regulatory
TIDMBRAM
RNS Number : 2997V
Brammer PLC
10 January 2013
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
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):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 9(th) January 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 10(th) January 2013
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB0001195089 5,859,400 5,859,400 5,932,400 5,932,400 5.06
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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
---------------------------------------------------------------- --------------------------------------------------------
5,932,400 5.06%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
Sum of Factored Shares Held
----------------------------- ----------------------------------- ----------
Custodian Advisor Total
----------------------------- ----------------------------------- ----------
BROWN BROS HARRIMN LTD LUX
(C) FFML-FIL FUND MANAGEMENT LIMITED 3,079,159
----------------------------- ----------------------------------- ----------
FIDELITY INT LT-FIL LIMITED 9,299
----------------------------------------------------------------- ----------
BROWN BROTHERS HARRIMAN AND FIJ-FIDELITY INVESTMENTS JAPAN
CO LIMITED 154,400
----------------------------- ----------------------------------- ----------
JP MORGAN, BOURNEMOUTH (C) FIDELITY INT LT-FIL LIMITED 227,700
----------------------------- ----------------------------------- ----------
FII-FIL INVESTMENTS INTERNATIONAL 1,420,289
----------------------------------------------------------------- ----------
FILUK-FIL INVESTMENT SERVICES
(UK) LIMITED 1,038,153
----------------------------------------------------------------- ----------
NOMURA TRUST AND BANKING
(C) FIDELITY INT LT-FIL LIMITED 3,400
----------------------------- ----------------------------------- ----------
Grand Total 5,932,400
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Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
--------------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
acquire: 73,000
--------------------------------------------------------- ------------------------------
12. Date on which proxy holder will acquire 9(th) January 2013
voting rights:
--------------------------------------------------------- ------------------------------
13. Additional information: None
------------------------------------------- --------------------------------------------
14. Contact name: Nina Collomosse
------------------------------------------- --------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837092
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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