Brammer PLC Holding(s) in Company (4644I)
August 30 2016 - 11:51AM
UK Regulatory
TIDMBRAM
RNS Number : 4644I
Brammer PLC
30 August 2016
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 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 Allianz Global Investors GmbH
to the
notification obligation: (iii)
-------------------------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------------------------------------- --------------------------------------
5. Date of the transaction and date 26 August 2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- --------------------------------------
6. Date on which issuer notified: 30 August 2016
-------------------------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
-------------------------------------------------------------------------- --------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- -------------- --------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- --------- ---------------- ---------- -----------
GB0001195089 7,108,623 7,108,623 0 0 5,069,240 0 3.92
--------------- ---------------- -------------- --------- ---------------- ---------- -----------
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.
----------------- --------------- -------------------------------- ----------------------- -------------------------
N/A N/A N/A N/A N/A
----------------- --------------- -------------------------------- ----------------------- -------------------------
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)
------------- --------------- ---------------- -------------- ------------------------- ---------------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- --------------- ---------------- -------------- ------------------------- ------------ -------------
N/A N/A
------------- ----------- ------------ ------------ ------- ------------ ------------ -------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
5,069,240 3.92
---------------------------------------------------------------- ------------------------------------------------------
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: N/A
---------------------------------------------------------------------- ---------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------- ---------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------- ---------------------
13. Additional information: N/A
---------------------------------------------------------------------- ---------------------
14. Contact name: Darren Wickert
---------------------------------------------------------------------- ---------------------
15. Contact telephone number: +44 (0) 20 3246 7125
---------------------------------------------------------------------- ---------------------
Additional information:
Regarding section 8 above:
The notified holdings have to be indicated as either "direct
holdings" or "indirect holdings".
Allianz Global Investors GmbH is a German investment management
company. Its core business is the establishment and portfolio
management of investment funds domiciled in Germany and Luxembourg,
but also e.g. in Italy and France. Allianz Global Investors GmbH is
entitled to execute the voting rights by proxy (since the
foundation of the funds). Additionally, Allianz Global Investors
GmbH is mandated in several cases to manage individual asset
portfolios for clients on a contractual basis; under such contracts
Allianz Global Investors GmbH is entitled to execute the voting
rights of shares held in such asset portfolios.
For the purpose of section 8. of this Form TR-1 we have
considered holdings in investment funds which do not have a legal
personality, but are mere pools of assets, for which Allianz Global
Investors GmbH acts in its own name, but for the account of the
fund, as direct holdings. The units of such investment funds are
jointly owned by their investors, but the funds are legally
represented by Allianz Global Investors GmbH as the funds'
investment manager.
Holdings in funds managed by Allianz Global Investors GmbH which
are legal persons of their own (e.g. Luxembourgish SICAV) as well
as holdings in above-mentioned portfolio mandates (including fund
mandates, under which Allianz Global Investors GmbH is the
portfolio manager of funds established by other investment
companies) we considered as indirect holdings with respect to the
fact that the proxy was granted on a contractual basis.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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