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BRAM Brammer

164.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Brammer LSE:BRAM London Ordinary Share GB0001195089 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 164.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Brammer PLC Holding(s) in Company (7659Z)

31/05/2016 2:22pm

UK Regulatory


TIDMBRAM

RNS Number : 7659Z

Brammer PLC

31 May 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                                NO 
 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                            NO 
 economic 
 effect to qualifying financial instruments 
------------------------------------------------------------  -------------------------------------------- 
 An event changing the breakdown of voting rights                                  NO 
------------------------------------------------------------  -------------------------------------------- 
 Other (please specify):                                                                NO 
------------------------------------------------------------  -------------------------------------------- 
 3. Full name of person(s) subject                                    BESTINVER GESTION S.A. SGIIC 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                                See Annex attached (investment institutions 
  (if different from 3.):(iv)                                  and pension funds represented by Bestinver 
                                                               Gestión S.A. SGIIC) 
------------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                        May 27(th) , 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                          May 31(st) , 2016 
------------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                               5% 
------------------------------------------------------------  -------------------------------------------- 
 
 
 
 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         rights                  (x) 
                  Shares          Voting                         shares 
                                  Rights 
---------------  --------------  -----------------------------  --------  ----------------------  ------------------- 
                                                                 Direct    Direct   Indirect       Direct    Indirect 
                                                                           (xi)      (xii) 
---------------    ------------    ------------  -------------  --------  -------  -------------  --------  --------- 
                                  5,00%                                             6.402.202,00             Below 5% 
 
   GB0001195089 
                 --------------  -----------------------------  --------  -------  -------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                              Number of voting        % of voting 
 financial           date (xiii)     Conversion Period                     rights that may          rights 
 instrument                          (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 
---------------------------------------------------------------  ---------------------------------------------------- 
 6.402.202,00                                                     4,95% 
---------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
----------------------------------------------------------------------------  ------------------ 
 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:                                                             Elena Morris Sanz 
----------------------------------------------------------------------------  ------------------ 
 15. Contact telephone number:                                                 +34 91 595 91 58 
----------------------------------------------------------------------------  ------------------ 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------- 
 Full name                                    BESTINVER GESTION S.A. SGIIC 
  (including legal form of legal entities) 
-------------------------------------------  ---------------------------------- 
 Contact address                              Calle Juan de Mena, n 8 
  (registered office for legal entities)       28014 Madrid (SPAIN) 
-------------------------------------------  ---------------------------------- 
 Phone number & email                         +34 91 595 91 58 
-------------------------------------------  ---------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ---------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------- 
 Full name                                    Elena Morris Sanz 
-------------------------------------------  ---------------------------------- 
 Contact address                              Calle Juan de Mena, n 8 
                                               28014 Madrid (SPAIN) 
-------------------------------------------  ---------------------------------- 
 Phone number & email                         +34 91 595 91 58 
                                               helenbridget.morris@bestinver.es 
-------------------------------------------  ---------------------------------- 
 Other useful information                     Legal Department 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ---------------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website. 
 

Annex:

 
        CIS AND PENSION FUNDS            SHARES      % 
-------------------------------------  ----------  ----- 
 BESTINVER MIXTO INTERNACIONAL            100.868   0,08 
-------------------------------------  ----------  ----- 
 BESTINFOND, F.I.M.                     2.107.232   1,63 
-------------------------------------  ----------  ----- 
 BESTINVER FUTURO EPSV                     12.454   0,01 
-------------------------------------  ----------  ----- 
 BESTINVER SICAV- INTERNACIONAL           305.577   0,24 
-------------------------------------  ----------  ----- 
 BESTVALUE F.I.                           706.395   0,55 
-------------------------------------  ----------  ----- 
 BESTINVER SICAV-BESTINFUND                88.685   0,07 
-------------------------------------  ----------  ----- 
 BESTINVER EMPLEO, F.P.                    24.340   0,02 
-------------------------------------  ----------  ----- 
 BESTINVER EMPLEO III FONDO DE 
  PENSIONES                                 3.672      0 
-------------------------------------  ----------  ----- 
 BESTINVER GLOBAL F.P.                    741.745   0,57 
-------------------------------------  ----------  ----- 
 BESTINVER AHORRO FONDO DE PENSIONES      238.021   0,18 
-------------------------------------  ----------  ----- 
 BESTINVER INTERNACIONAL, F.I.M.        2.067.596    1,6 
-------------------------------------  ----------  ----- 
 BESTINVER EMPLEO II, F.P.                  5.617      0 
-------------------------------------  ----------  ----- 
                                        6.402.202   4,95 
-------------------------------------  ----------  ----- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAKDDBNBKDKPN

(END) Dow Jones Newswires

May 31, 2016 09:22 ET (13:22 GMT)

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