Brammer PLC Holding(s) in Company (5206O)

TIDMBRAM

RNS Number : 5206O

Brammer PLC

20 September 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or 
  the underlying issuer                                                   Brammer PLC 
  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 
  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)                                       JPMorgan Asset Management 
  subject to the                                                       Holdings Inc. 
  notification obligation: 
  (iii) 
-------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  JPMorgan Asset Management 
  (if different from 3.):(iv)                                           (UK) Limited 
 
                                                             J.P. Morgan Investment Management 
                                                                            Inc. 
-------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                          18 September 2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                             19 September 2013 
  notified: 
-------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                     Voting rights attached to 
  crossed or                                                          shares above 5% 
  reached: (vi, vii) 
-------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                  Resulting situation after the 
  of              to the triggering                   triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------  ------------------------------------------------------------------ 
                 Number            Number            Number          Number of                % of voting 
                  of                of                of shares       voting                   rights (x) 
                  Shares            Voting                            rights 
                                    Rights 
--------------  ----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
--------------      ------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 
  GB0003417101   5,868,068         5,868,068                                    5,940,112                   5.055% 
--------------  ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                         Number of voting           % of voting 
  instrument          date            Conversion                        rights that                rights 
                      (xiii)          Period (xiv)                      may 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 
 financial          price          date            Conversion         rights instrument          rights (xix, 
 instrument                        (xvii)          period             refers to                  xx) 
                                                   (xviii) 
----------------  --------------  --------------  ----------------  -------------------------  ----------------------- 
 Contract                                                            7,889                      Nominal       Delta 
  for Difference 
----------------  --------------  --------------  ----------------  -------------------------  ------------  --------- 
                                                                                                              0.007% 
--------------      ------------    ------------      ------------    -------  ------------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
                      5,948,001                                                    5.062% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 
   Total disclosable holding for JPMorgan Asset Management 
   Holdings Inc : 5,948,001 (5.062%) 
 
   JPMorgan Asset Management (UK) Limited: 5,610,703 (4.775%) 
 
   J.P. Morgan Investment Management Inc. 337,298 (0.287%) 
 
 Proxy Voting: 
------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                       N/A 
--------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                                   N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                                 N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  -------------- 
 
 
  13. Additional information:                                        N/A 
--------------------------------------------------------  -------------- 
 14. Contact name:                                          Jay Supaya 
--------------------------------------------------------  -------------- 
 15. Contact telephone number:                             020 7134 6126 
--------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLNKKDPFBKKDCB