Brammer PLC Holding(s) in Company (0183Q)

TIDMBRAM

RNS Number : 0183Q

Brammer PLC

08 October 2013

 
 
 
 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 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                         JPMorgan Asset Management Holdings 
  to the                                                                                 Inc. 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                        JPMorgan Asset Management (UK) Limited 
  (if different from 3.):(iv)                          J.P. Morgan Investment Management Inc. 
------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                          07 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                            08 October 2013 
------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed               Voting Rights attached to shares component 
  or                                                                       increased above 5% 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------------- 
 
 
 
 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 shares    rights                  (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  -------------------  -----------  ----------------------  ---------------------------- 
                                                        Direct       Direct      Indirect    Direct        Indirect 
                                                                      (xi)        (xii) 
--------------    -----  -------  ------  -----  ----  -----------  ----------  ----------  ------------  -------------- 
 
  GB0003417101 
                                  ------               -----------  ----------  ----------  ------------ 
                 5,899,612         5,899,612                                     5,966,870                 5.06% 
--------------  ----------------  -------------------  -------          ------  ----------    ----  ----  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration       Exercise/                     Number of voting            % of voting 
  instrument               date (xiii)      Conversion Period             rights that may             rights 
                                            (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) 
----------------  --------------  -------------  -------------  ----------------------------  -------------------------- 
 Contract for                                                                                  Nominal       Delta 
  Difference 
----------------  --------------  -------------  -------------  ----------------------------  ------------  ------------ 
                                                                                               8,208         0.007% 
--------------    -----  -------  ------  -----  ----  -------          ------  ----------    ------------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 
   5,975,078                                                       5.06% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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 
  : 5,975,078 (5.06%) 
  JPMorgan Asset Management (UK) Limited: 5,693,298 (4.82%) 
  J.P. Morgan Investment Management Inc: 281,780 (0.24%) 
 
 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: 
---------------------------------------------------  --------------------------- 
 
                                                                             N/A 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                Harry Tsokanis 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     020 7134 6133 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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