Brammer PLC Holding(s) in Company (8052N)

TIDMBRAM TIDMLGEN

RNS Number : 8052N

Brammer PLC

03 October 2012

Financial Services Authority

 
 TR-1: NOTIFICATION OF MANOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                  Brammer Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
------------------------------------------------  ---------------------------------- 
 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 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               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                    28 September 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                       01 October 2012 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                L&G (Move from 4% to 5%) 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------- 
 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 of voting            % of voting rights 
                     of                  of                                   rights 
                   Shares              Voting 
                                       Rights 
------------  ---------------  --------------------  --------        -----------------------  ------------------------------- 
                                                         Number         Direct      Indirect       Direct          Indirect 
                                                        of shares 
------------    ---  --------  ------  ------  ----  --------------  ------------  ---------  ----------------  ------------- 
                             5,828,208 
  Ordinary 
     20p                 (As of 13/07/2012)             5,920,191      5,920,191                    5.05% 
------------  -------------------------------------  --------------  ------------  ---------  ----------------  ------------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
                                                                           Number of voting 
  Type of financial     Expiration        Exercise/                         rights that may                  % of voting 
  instrument            date              Conversion Period                 be                               rights 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
-------------------  ----------------  ---------------------------------  ------------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 
  Type of          Exercise       Expiration      Exercise/       Number of voting                    % of voting rights 
  financial        price          date            Conversion      rights instrument 
  instrument                                      period          refers to 
--------------  -------------  --------------  --------------  ----------------------------------  -------------------------- 
                                                                                                      Nominal        Delta 
--------------  -------------  --------------  --------------  ----------------------------------  -------------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
                           5,920,191                                                        5.05% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
                                                Legal & General Group Plc (Direct and Indirect) 
                                                   (Group) ( 7,125,768 - 6.07%= Total Position) 
                                               Legal & General Investment Management (Holdings) 
                                              Limited (LGIMH) (Direct and Indirect) ( 7,125,768 
                                                                       - 6.07%= Total Position) 
                                                  Legal & General Investment Management Limited 
                                                   (Indirect) (LGIM) ( 7,125,768 - 6.07%= Total 
                                                                                      Position) 
                Legal & General Group Plc (Direct) (L&G) ( 5,920,191 -5.05% = LGAS, LGPL & PMC) 
                Legal & General Investment           Legal & General Insurance Holdings Limited 
                                           Management (Holdings) Limited        (Direct) (LGIH) 
                                                                              (Direct) (LGIMHD) 
         Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                                     (Pensions Management) Limited        LGPL) 
                                                                                          (PMC) 
                                               Legal & General Pensions Limited (Direct) (LGPL) 
 
 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: 
-------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                              rights figure of 117,204,074 
------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                               Paul Toon (LGIM) 
------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                    020 3124 3854 
------------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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