Brammer PLC Holding(s) in Company (1961L)

TIDMBRAM

RNS Number : 1961L

Brammer PLC

07 January 2016

 
 
 
 
 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                 No 
  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                No 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                               No 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                  No 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             Kames Capital Plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           05/01/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             07/01/2016 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           4% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
-------------    -----  ------  ------  ------  ---  ------------  --------------  ----------  -----------  -------------- 
 GB0001195089     5,274,252          5,274,252         2,503,203      2,503,203     2,127,158     1.93%          1.64% 
               ---------------  -------------------  ------------  --------------  ----------  -----------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                         Number of voting            % of voting 
  instrument              date            Conversion Period                 rights that may             rights 
                          (xiii)          (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) 
---------------  -------------  --------------  -----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  -------------  --------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 4,630,361                                                        3.57% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Kames Capital:- 
   Kames Capital Plc 
 
   Kames Capital ICVC 
   Kames Capital VCIC 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        Kames Capital Plc 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Trade Operations Manager 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0131 549 2206 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 07, 2016 10:18 ET (15:18 GMT)