Holding(s) in Company (8561M)

TIDMBRAM

RNS Number : 8561M

Brammer PLC

23 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
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 1. Identity of the issuer or the                       Brammer PLC 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
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 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                              X 
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 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 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                 18(th) August 2011 
 date on which the threshold is 
 crossed or reached: (v) 
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 6. Date on which issuer notified:              22(nd) August 2011 
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 7. Threshold(s) that is/are                 Holding has gone below 4% 
 crossed or reached: (vi, vii) 
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 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
  of 
  shares 
  if possible 
  using         Situation previous 
  the ISIN       to the triggering                  Resulting situation after the triggering 
  CODE           transaction                         transaction 
-------------  ----------------------------------  -------------------------------------------------------------------- 
                                 Number 
                Number            of                                Number of 
                 of               Voting            Number           voting 
                 Shares           Rights             of shares       rights          % of voting rights (x) 
-------------  ---------------  -----------------  --------------  ---------------  ----------------------------------- 
                                                                                     Indirect 
                                                    Direct          Direct (xi)       (xii)     Direct      Indirect 
-------------      ---  ------  ---------          --------------  ---------------  ---------  ----------  ------------ 
 GB0001195089     4,260,530         4,260,530         4,088,030       4,088,030        N/A        3.84%         N/A 
               ---------------  -----------------  --------------  ---------------  ---------  ----------  ------------ 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                            Number of voting 
                                                                             rights that may 
                                                                             be 
                                            Exercise/                        acquired if the 
 Type of financial       Expiration          Conversion Period               instrument is              % of voting 
  instrument              date (xiii)        (xiv)                           exercised/ converted.       rights 
----------------------  -----------------  ------------------------------  --------------------------  ---------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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                                                Exercise/ 
 Type of                                         Conversion     Number of voting 
 financial          Exercise     Expiration      period          rights instrument              % of voting rights 
 instrument          price        date (xvii)    (xviii)         refers to                       (xix, xx) 
-----------------  -----------  -------------  --------------  ------------------------------  ------------------------ 
                                                                                                Nominal     Delta 
-----------------  -----------  -------------  --------------  ------------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
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 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------- 
 4,088,030                                                      3.84% 
-------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
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 10. Name of the proxy holder: 
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 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
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 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
                                         BlackRock International Threshold 
 13. Additional information:              Reporting Team 
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 14. Contact name:                       Andrew Manchester 
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 15. Contact telephone number:           020 7743 5773 
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 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 
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 Full name (including legal form of      BlackRock UK Smaller Companies Fund 
 legal entities) 
--------------------------------------  -------------------------------------- 
 Contact address (registered office      12 Throgmorton Avenue, London, EC2N 
 for legal entities)                      2DL 
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 Phone number & email                    020 7743 5773; 
                                         [e-mail] 
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 Other useful information                Andrew Manchester 
  (at least legal representative for 
  legal persons) 
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 B: Identity of the notifier, if applicable 
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 Full name 
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 Contact address 
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 Phone number & email 
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 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
--------------------------------------  -------------------------------------- 
 
 C: Additional information 
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 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

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