Holding(s) in Company (8892U)

TIDMBRAM TIDMLGEN

RNS Number : 8892U

Brammer PLC

03 January 2012

Financial Services Authority

 
 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: 
-------------------------------------------------  ---------------------------------- 
 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               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                       Legal & General Assurance (Pensions 
                                                     Management) Limited (PMC) 
------------------------------------------  ----------------------------------------- 
                                                         23 December 2011 
  5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                       28 December 2011 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                   L&G (From 6% to 5%) 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 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 of voting              % of voting 
                    of                  of                                       rights                      rights 
                  Shares              Voting 
                                      Rights 
-----------  --------------  -----------------------  -------        -----------------------------  ----------------------- 
                                                          Number         Direct        Indirect       Direct     Indirect 
                                                         of shares 
-----------  ---  ---  ----      ------  -----  ----  -------------  -------------  --------------  ---------  ------------ 
                             6,415,782 
  Ordinary 
     20p                 (As on 14/01/2010)              6,920,707      6,920,707                     5.91% 
-----------  ---------------------------------------  -------------  -------------  --------------  ---------  ------------ 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
                                                                            Number of voting 
  Type of financial      Expiration        Exercise/                         rights that may              % of voting 
  instrument             date              Conversion Period                 be                           rights 
                                                                             acquired if the 
                                                                             instrument is 
                                                                             exercised/ converted. 
---------------------  ----------------  --------------------------------  ---------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 
 Type of            Exercise       Expiration     Exercise/      Number of voting                 % of voting rights 
 financial          price          date           Conversion     rights instrument 
 instrument                                       period         refers to 
----------------  -------------  -------------  -------------  -------------------------------  --------------------------- 
                                                                                                   Nominal         Delta 
----------------  -------------  -------------  -------------  -------------------------------  -------------  ------------ 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
                           6,920,707                                                       5.91% 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
                                       Legal & General Group Plc (Direct and Indirect) (Group) 
                                                           ( 8,634,002 -7.38%= Total Position) 
                                      Legal & General Investment Management (Holdings) Limited 
                                                     (LGIMH) (Direct and Indirect) ( 8,634,002 
                                                                       -7.38%= Total Position) 
                                      Legal & General Investment Management Limited (Indirect) 
                                                              (LGIM) ( 8,634,002 -7.38%= Total 
                                                                                     Position) 
                Legal & General Group Plc (Direct) (L&G) ( 6,920,707 - 5.91%=LGAS, LGPL & PMC) 
               Legal & General Investment           Legal & General Insurance Holdings Limited 
                            Management (Holdings) Limited        (Direct) (LGIH) (LGAS & LGPL) 
                                                                 (Direct) (LGIMHD) ( 3,531,449 
                                                                                       -3.01%= 
                                                                                          PMC) 
        Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                   (Pensions Management) Limited        LGPL) ( - LGAS & LGPL) 
                                                                (PMC) ( 3,531,449 -3.01%= PMC) 
                                              Legal & General Pensions Limited (Direct) (LGPL) 
 
 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: 
------------------------------------------------------------  -------------------------------- 
 
                                                      Notification using the total voting 
  13. Additional information:                             rights figure of 116,944,074 
-----------------------------------------------  --------------------------------------------- 
 14. Contact name:                                              Paul Toon (LGIM) 
-----------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                   020 3124 3854 
-----------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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