TIDMBRAM

RNS Number : 5182P

Brammer PLC

25 October 2012

 
 
 
 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 
-------------------------------------------------------------------------------  ------- 
 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                    X 
  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 Emerging Companies Hedge 
  to the                                                         Fund 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                     23(rd) October 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                       24(th) October 2012 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                  Holding has gone below 4% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                         Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------------  --------------------------------------------------------------------------- 
                Number           Number                    Number        Number of voting                % of voting rights (x) 
                 of               of                        of shares     rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------------  ------------  ------------------------------  ----------------------------- 
                                                           Direct        Direct (xi)          Indirect   Direct              Indirect 
                                                                                              (xii) 
-------------          -------  ------  -----  ---------  ------------  -------------------  ---------  ------------------  --------- 
 GB0001195089   2,249,251        2,249,251                 2,249,251     2,249,251            N/A        1.92%               N/A 
               ---------------  ------------------------  ------------  -------------------  ---------  ------------------  --------- 
 
 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 (xiv)                     rights that may be              rights 
                                                                                      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            Exercise     Expiration     Exercise/                Number of voting rights             % of voting rights (xix, 
 financial          price        date (xvii)    Conversion period        instrument refers to                xx) 
 instrument                                     (xviii) 
-----------------  -----------  -------------  -----------------------  ----------------------------------  ------------------------- 
 CFD                                                                     2,376,005                           Nominal         Delta 
-----------------  -----------  -------------  -----------------------  ----------------------------------  --------------  --------- 
                                                                                                             2.03%           2.03% 
-------------          -------  ------  -----  ---------  ---  -------  ----------  -------  ---------      --------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------------------- 
 4,625,256                                                      3.95% 
-------------------------------------------------------------  ---------------------------------------------------------------------- 
 
 
 
 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 Threshold Reporting Team 
  13. Additional information: 
---------------------------------------  ------------------------------------------------- 
 14. Contact name:                        Andrew Manchester 
---------------------------------------  ------------------------------------------------- 
 15. Contact telephone number:            020 7743 5741; andrew.manchester@blackrock.com 
---------------------------------------  ------------------------------------------------- 
 
 
 
 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                                   BlackRock UK Emerging Compaines Hedge 
  (including legal form of legal entities)    Fund. 
------------------------------------------  ----------------------------------------------- 
 Contact address                             12 Throgmorton Avenue, London, EC2N 
  (registered office for legal entities)      2DL 
------------------------------------------  ----------------------------------------------- 
 Phone number & email                        020 7743 5741; 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                                   BlackRock, Inc. 
------------------------------------------  ----------------------------------------------- 
 Contact address                             12 Throgmorton Avenue, London, EC2N 
                                              2DL 
------------------------------------------  ----------------------------------------------- 
 Phone number & email                        020 7743 5741; andrew.manchester@blackrock.com 
------------------------------------------  ----------------------------------------------- 
 Other useful information                    Andrew Manchester 
  (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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