Brammer PLC Holding(s) in Company (7659Z)
May 31 2016 - 9:22AM
UK Regulatory
TIDMBRAM
RNS Number : 7659Z
Brammer PLC
31 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------
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 YES
------------------------------------------------------------ --------------------------------------------
An acquisition or disposal of qualifying financial NO
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 NO
economic
effect to qualifying financial instruments
------------------------------------------------------------ --------------------------------------------
An event changing the breakdown of voting rights NO
------------------------------------------------------------ --------------------------------------------
Other (please specify): NO
------------------------------------------------------------ --------------------------------------------
3. Full name of person(s) subject BESTINVER GESTION S.A. SGIIC
to the
notification obligation: (iii)
------------------------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) See Annex attached (investment institutions
(if different from 3.):(iv) and pension funds represented by Bestinver
Gestión S.A. SGIIC)
------------------------------------------------------------ --------------------------------------------
5. Date of the transaction and date May 27(th) , 2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------ --------------------------------------------
6. Date on which issuer notified: May 31(st) , 2016
------------------------------------------------------------ --------------------------------------------
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 rights (x)
Shares Voting shares
Rights
--------------- -------------- ----------------------------- -------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- -------- ------- ------------- -------- ---------
5,00% 6.402.202,00 Below 5%
GB0001195089
-------------- ----------------------------- -------- ------- ------------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
--------------------------------------------------------------- ----------------------------------------------------
6.402.202,00 4,95%
--------------------------------------------------------------- ----------------------------------------------------
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:
---------------------------------------------------------------------------- ------------------
13. Additional information:
---------------------------------------------------------------------------- ------------------
14. Contact name: Elena Morris Sanz
---------------------------------------------------------------------------- ------------------
15. Contact telephone number: +34 91 595 91 58
---------------------------------------------------------------------------- ------------------
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 BESTINVER GESTION S.A. SGIIC
(including legal form of legal entities)
------------------------------------------- ----------------------------------
Contact address Calle Juan de Mena, n 8
(registered office for legal entities) 28014 Madrid (SPAIN)
------------------------------------------- ----------------------------------
Phone number & email +34 91 595 91 58
------------------------------------------- ----------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- ----------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------
Full name Elena Morris Sanz
------------------------------------------- ----------------------------------
Contact address Calle Juan de Mena, n 8
28014 Madrid (SPAIN)
------------------------------------------- ----------------------------------
Phone number & email +34 91 595 91 58
helenbridget.morris@bestinver.es
------------------------------------------- ----------------------------------
Other useful information Legal Department
(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.
Annex:
CIS AND PENSION FUNDS SHARES %
------------------------------------- ---------- -----
BESTINVER MIXTO INTERNACIONAL 100.868 0,08
------------------------------------- ---------- -----
BESTINFOND, F.I.M. 2.107.232 1,63
------------------------------------- ---------- -----
BESTINVER FUTURO EPSV 12.454 0,01
------------------------------------- ---------- -----
BESTINVER SICAV- INTERNACIONAL 305.577 0,24
------------------------------------- ---------- -----
BESTVALUE F.I. 706.395 0,55
------------------------------------- ---------- -----
BESTINVER SICAV-BESTINFUND 88.685 0,07
------------------------------------- ---------- -----
BESTINVER EMPLEO, F.P. 24.340 0,02
------------------------------------- ---------- -----
BESTINVER EMPLEO III FONDO DE
PENSIONES 3.672 0
------------------------------------- ---------- -----
BESTINVER GLOBAL F.P. 741.745 0,57
------------------------------------- ---------- -----
BESTINVER AHORRO FONDO DE PENSIONES 238.021 0,18
------------------------------------- ---------- -----
BESTINVER INTERNACIONAL, F.I.M. 2.067.596 1,6
------------------------------------- ---------- -----
BESTINVER EMPLEO II, F.P. 5.617 0
------------------------------------- ---------- -----
6.402.202 4,95
------------------------------------- ---------- -----
This information is provided by RNS
The company news service from the London Stock Exchange
END
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