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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 |
TIDMBRAM
RNS Number : 1606L
Brammer PLC
27 July 2011
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------ 1. Identity of the issuer or the Brammer PLC underlying 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 BlackRock UK Smaller Companies Fund to the notification obligation: (iii) ---------------------------------- ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------- ------------------------------------------ 5. Date of the transaction and 22(nd) July 2011 date on which the threshold is crossed or reached: (v) ---------------------------------- ------------------------------------------ 6. Date on which issuer notified: 26(th) July 2011 ---------------------------------- ------------------------------------------ 7. Threshold(s) that is/are Holding has gone below 4% crossed or reached: (vi, vii) ---------------------------------- ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering ISIN CODE transaction Resulting situation after the triggering transaction ------------- ---------------------------------------- ---------------------------------------------------------------------------- Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) ------------- --------------- ----------------------- ------------ ------------------------------ ------------------------------ Indirect Direct Direct (xi) (xii) Direct Indirect ------------- ------- ------ ----- -------- ------------ ------------------- --------- ------------------- --------- GB0001195089 4,263,615 4,263,615 4,236,589 4,236,589 N/A 3.98% N/A --------------- ----------------------- ------------ ------------------- --------- ------------------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------------- Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights --------------------- --------------- ----------------------------------------- ------------------------------- ----------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Conversion Number of voting rights % of voting rights (xix, instrument price date (xvii) period (xviii) instrument refers to xx) ----------------- ----------- ------------- ---------------------- ---------------------------------- -------------------------- Nominal Delta ----------------- ----------- ------------- ---------------------- ---------------------------------- --------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ ----------------------------------------------------------------------- 4,236,589 3.98% ------------------------------------------------------------ ----------------------------------------------------------------------- 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: ------------------------------------------------- --------------------------- BlackRock International Threshold 13. Additional information: Reporting Team -------------------------------------- -------------------------------------- 14. Contact name: Andrew Manchester -------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7743 5773 -------------------------------------- -------------------------------------- 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 (including legal form of BlackRock UK Smaller Companies Fund legal entities) -------------------------------------- -------------------------------------- Contact address (registered office 33 King William Street, London, EC4R for legal entities) 9AS -------------------------------------- -------------------------------------- Phone number & email 020 7743 5773; andrew.manchester@blackrock.com -------------------------------------- -------------------------------------- Other useful information Andrew Manchester (at least legal representative for legal persons) -------------------------------------- -------------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------------ Full name -------------------------------------- -------------------------------------- Contact address -------------------------------------- -------------------------------------- Phone number & email -------------------------------------- -------------------------------------- Other useful information (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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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