Holding(s) in Company (2822U)

TIDMBRAM

RNS Number : 2822U

Brammer PLC

19 December 2011

 
 
 
 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 
  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                JPMorgan Asset Management Holdings 
  to the                                                          Inc. 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                 JPMorgan Asset Management (UK) Limited 
  (if different from 3.):(iv) 
                                                   JPMorgan Asset Management (Taiwan) 
                                                                Limited 
 
                                                 J.P. Morgan Investment Management Inc. 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                       16 December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                         19 December 2011 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                         5% Downwards 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 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         % of voting rights (x) 
                  of               of                 of shares       voting 
                  Shares           Voting                             rights 
                                   Rights 
--------------  ---------------  -----------------  --------------  ----------------  ----------------------------------- 
                                                     Direct          Direct (xi)       Indirect   Direct      Indirect 
                                                                                        (xii) 
--------------      ---  ------  ---------          --------------  ----------------  ---------  ----------  ------------ 
                                                                                        Below 
 GB0001195089      5,350,082         5,350,082                                            5%                   Below 5% 
                ---------------  -----------------  --------------  ----------------  ---------  ----------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration         Exercise/                        Number of voting            % of voting 
  instrument               date (xiii)        Conversion Period                rights that may             rights 
                                              (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 financial   Exercise     Expiration     Exercise/       Number of voting                 % of voting rights 
  instrument          price        date (xvii)    Conversion      rights instrument                (xix, xx) 
                                                  period          refers to 
                                                  (xviii) 
------------------  -----------  -------------  --------------  -------------------------------  ------------------------ 
 Contract for                                                    Below 5%                         Nominal     Delta 
  Difference 
------------------  -----------  -------------  --------------  -------------------------------  ----------  ------------ 
                                                                                                              Below 5% 
--------------      ---  ------  ---------          ----------      -------  -------  ---------  ----------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 Below 5%                                                        Below 5% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Total disclosable holding for JPMorgan Asset Management Holdings Inc 
  : Below 5% 
 
  JPMorgan Asset Management (UK) Limited 
  J.P. Morgan Investment Management Inc. 
  JPMorgan Asset Management (Taiwan) Limited 
 
 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: 
---------------------------------------------------  --------------------------- 
 
                                           N/A 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Kartik Parekh 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7325 9387 
----------------------------------------  -------------------------------------- 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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