Brammer PLC Holding(s) in Company (4644I)

TIDMBRAM

RNS Number : 4644I

Brammer PLC

30 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 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                                                       X 
----------------------------------------------------------------------------------  ------------------------------ 
 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                                                   Allianz Global Investors GmbH 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                                                                N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction and date                                                                26 August 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                                                                  30 August 2016 
--------------------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                      Below 5% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type of    Situation previous                 Resulting situation after the triggering 
  shares           to the triggering                  transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  ---------------------------------  -------------------------------------------------------------------- 
                  Number           Number            Number          Number of voting             % of voting 
                   of               of                of shares       rights                       rights (x) 
                   Shares           Voting 
                                    Rights 
-------------    ---------------  ----------------  --------------  ---------------------------  ----------------------- 
                                                     Direct          Direct     Indirect          Direct      Indirect 
                                                                     (xi)        (xii) 
-------------      -----------      ------------    --------------  ---------  ----------------  ----------  ----------- 
 
  GB0001195089    7,108,623        7,108,623         0               0          5,069,240         0           3.92 
                 ---------------  ----------------  --------------  ---------  ----------------  ----------  ----------- 
 
 
 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. 
-----------------  ---------------  --------------------------------  -----------------------  ------------------------- 
 N/A                N/A              N/A                               N/A                      N/A 
-----------------  ---------------  --------------------------------  -----------------------  ------------------------- 
 
 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) 
-------------  ---------------  ----------------  --------------  -------------------------  --------------------------- 
 N/A            N/A              N/A               N/A             N/A                        Nominal       Delta 
-------------  ---------------  ----------------  --------------  -------------------------  ------------  ------------- 
                                                                                              N/A           N/A 
-------------      -----------      ------------    ------------      -------  ------------  ------------  ------------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 5,069,240                                                         3.92 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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:                                                            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: 
----------------------------------------------------------------------  --------------------- 
 
 
  13. Additional information:                                                             N/A 
----------------------------------------------------------------------  --------------------- 
 14. Contact name:                                                             Darren Wickert 
----------------------------------------------------------------------  --------------------- 
 15. Contact telephone number:                                           [phone] 
----------------------------------------------------------------------  --------------------- 
 
 

Additional information:

Regarding section 8 above:

The notified holdings have to be indicated as either "direct holdings" or "indirect holdings".

Allianz Global Investors GmbH is a German investment management company. Its core business is the establishment and portfolio management of investment funds domiciled in Germany and Luxembourg, but also e.g. in Italy and France. Allianz Global Investors GmbH is entitled to execute the voting rights by proxy (since the foundation of the funds). Additionally, Allianz Global Investors GmbH is mandated in several cases to manage individual asset portfolios for clients on a contractual basis; under such contracts Allianz Global Investors GmbH is entitled to execute the voting rights of shares held in such asset portfolios.

For the purpose of section 8. of this Form TR-1 we have considered holdings in investment funds which do not have a legal personality, but are mere pools of assets, for which Allianz Global Investors GmbH acts in its own name, but for the account of the fund, as direct holdings. The units of such investment funds are jointly owned by their investors, but the funds are legally represented by Allianz Global Investors GmbH as the funds' investment manager.

Holdings in funds managed by Allianz Global Investors GmbH which are legal persons of their own (e.g. Luxembourgish SICAV) as well as holdings in above-mentioned portfolio mandates (including fund mandates, under which Allianz Global Investors GmbH is the portfolio manager of funds established by other investment companies) we considered as indirect holdings with respect to the fact that the proxy was granted on a contractual basis.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 30, 2016 11:51 ET (15:51 GMT)