Brammer PLC Holding(s) in Company (7105J)

TIDMBRAM TIDMLGEN

RNS Number : 7105J

Brammer PLC

21 December 2015

 
 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: 
------------------------------------------------  ---------------------------------- 
 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.): 
------------------------------------------  ---------------------------------------- 
                                                        16 December 2015 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                      18 December 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                   L&G (From 3% to 4%) 
  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 
------------    ----  -------  ------  ------  ----  -------------  -------------  ---------  --------------  -------------- 
                             5,133,318 
 Ordinary 
 20p                     (As of 30/11/2015)             5,190,853      5,190,853       -           4.01%             - 
------------  -------------------------------------  -------------  -------------  ---------  --------------  -------------- 
 
 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 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
                             5,190,853                                                       4.01% 
----------------------------------------------------------------  ---------------------------------------------------------- 
 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) (7,087,055, 5.47% = Total 
                                                                                                                   Position) 
                                                Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and 
                                                                                                       Indirect) (7,087,055, 
                                                                                                     5.47% = Total Position) 
                                           Legal & General Investment Management Limited (Indirect) (LGIM) (7,087,055, 5.47% 
                                                                                                                     = Total 
                                                                                                                   Position) 
                                              Legal & General Group Plc (Direct) (L&G) (5,190,853, 4.01% = LGAS, LGPL & PMC) 
                                        Legal & General Investment Management     Legal & General Insurance Holdings Limited 
                                                                   (Holdings) Limited (Direct) (LGIMHD)      (Direct) (LGIH) 
                                         Legal & General Assurance (Pensions       Legal & General Assurance Society Limited 
                                                                     Management) Limited (PMC)                 (LGAS & LGPL) 
                                                                                   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 

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December 21, 2015 05:00 ET (10:00 GMT)