Holding(s) in Company
06 March 2007 - 5:29AM
UK Regulatory
RNS Number:3618S
Brammer PLC
05 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Brammer PLC
2. Reason for the notification (please tick the appropriate box or boxes) ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( X )
3. Full name of person(s) subject to the notification obligation:
Fidelity International Limited (FIL)
4. Full name of shareholder(s) (if different from 3.):
See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
Revised due to DTR rules
6. Date on which issuer notified:
2 March 2007
7. Threshold(s) that is/are crossed or reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
ISIN -
GB0001195089 3,723,969 3,723,969
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
3,723,969 7.77%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
3,723,969 7.77%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
See attached schedule
Proxy Voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. A separate notification is being submitted for FMR, Please
note these holdings are correct as of close of business 28 February 2007.
14. Contact name:
Sophie Hughes
15. Contact telephone number:
01737 836713
Annex Notification Of Major Interests In Shares (XVI)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Fidelity International Limited (FIL)
Contact address (registered office for legal entities):
Pembroke Hall, 42 Crow Lane,
Pembroke, HM19 Bermuda
Phone number:
01737 836713
Other useful information (at least legal representative for legal persons):
Company Secretary
B: Identity of the notifier, if applicable (xvii)
Full name:
Fidelity Investment International
Contact address:
Windmill Coon XTW2B, Millfield Lane,
Lower Kingswood, Tadworth, Surrey
KT20 6RB
Phone number:
01737 836713
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
Authorised to make this filing under power of attorney
C: Additional information :
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the Interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately, A separate notification is being submitted for FMR. Please
note these holdings are correct as of close of business 28 February 2007.
FIL
Issuer names BRAMMER PLC
Current ownership percentage: 7.77%
Total shares held: 3,723,959
Issued share capital: 47,927,202
SHARES HELD NOMINEE MANAGEMENT
COMPANY
73,174 STATE STR BK AND TR CO LNDN (S FPM
294,000 NORTHERN TRUST LONDON FPM
217,000 JP MORGAN, BOURNEMOUTH FPM
2,305,527 JP MORGAN, BOURNEMOUTH FISL
288,368 JP MORGAN, BOURNEMOUTH FIL
545,900 BROWN BROS HARRIMN LTD LUX FIL
Fidelity International Limited is the parent holding company for various direct
and indirect subsidiaries, including Fidelity Fund Management Limited (FFML),
Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity
Investment Advisory (Korea) Limited (FIAKL), Fidelity Investment Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investment Japan (FIJ) and Fidelity Investment International (FII), Investment
managers for various non-US investment companies and individuals clients.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKPKQABKDANK
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