Brady plc TR-1: Notification of Major Holdings (5050G)
November 06 2018 - 6:56AM
UK Regulatory
TIDMBRY
RNS Number : 5050G
Brady plc
06 November 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Brady PLC
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)iii:
------------------
3. Details of person subject to the notification obligationiv
Name Kestrel Partners LLP
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City and country of registered office LONDON, UK
(if applicable)
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4. Full name of shareholder(s) (if different from 3.)v
Kestrel Opportunities, a cell of Guernsey
Name Portfolios PCC Ltd (through BNY Mellon
Nominees Limited) and various other
clients of Kestrel Partners LLP (through
JIM Nominees Ltd and Bank of New York
Nominees Ltd)
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City and country of registered office
(if applicable)
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5. Date on which the threshold was crossed
or reachedvi: 2 November 2018
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6. Date on which issuer notified: 6 November 2018
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) instruments in % (8.A + 8.B) of issuervii
(total of 8.B 1
+ 8.B 2)
---------------------- --------------------- ---------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 26.09% 26.09% 83,363,581
---------------------- --------------------- ---------------------- ------------------
Position of previous
notification (if
applicable) 25.64%
---------------------- --------------------- ---------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if
possible)
------------------------------------------------ ----------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- ------------------------- ------------------------ --------------------------
Ordinary
Shares
of 1p each
ISIN
GB00B0188P35 N/A 21,748,100 N/A 26.09%
--------------------- ------------------------- ------------------------ --------------------------
SUBTOTAL 8. A 21,748,100 26.09%
------------------------------------------------ ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument datex Periodxi acquired if the instrument
is exercised/converted.
------------- ----------------------- ---------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------- ---------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or Number of
instrument datex Period xi cash settlementxii voting rights % of voting rights
----------- --------------------- -------------------- --------------- ---------------------
SUBTOTAL 8.B.2
-------------------- --------------- ---------------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuerxiii
-----------------------------
Full chain of controlled undertakings through which the voting rights
and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
-----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Namexv higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
--------------------------------- ------------------------ -----------------------------
BNY Mellon Nominees
Limited 20.35% 20.35%
--------------------------------- ------------------------ -----------------------------
Bank of New York
Nominees Ltd 4.09% 4.09%
--------------------------------- ------------------------ -----------------------------
JIM Nominees Ltd 1.65% 1.65%
--------------------------------- ------------------------ -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----
The number and % of voting rights held N/A
----
The date until which the voting rights N/A
will be held
----
Place of completion London
Date of completion 06/11/18
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END
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