Brammer PLC Holding(s) in Company (0183Q)
09 October 2013 - 12:10AM
UK Regulatory
TIDMBRAM
RNS Number : 0183Q
Brammer PLC
08 October 2013
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) J.P. Morgan Investment Management Inc.
------------------------------------------ -------------------------------------------------
5. Date of the transaction and date 07 October 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------------
6. Date on which issuer notified: 08 October 2013
------------------------------------------ -------------------------------------------------
7. Threshold(s) that is/are crossed Voting Rights attached to shares component
or increased above 5%
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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- ------------------- ----------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- ----------- ---------- ---------- ------------ --------------
GB0003417101
------ ----------- ---------- ---------- ------------
5,899,612 5,899,612 5,966,870 5.06%
-------------- ---------------- ------------------- ------- ------ ---------- ---- ---- --------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- ------------- ------------- ---------------------------- --------------------------
Contract for Nominal Delta
Difference
---------------- -------------- ------------- ------------- ---------------------------- ------------ ------------
8,208 0.007%
-------------- ----- ------- ------ ----- ---- ------- ------ ---------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
5,975,078 5.06%
-------------------------------------------------------------- --------------------------------------------------------
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
: 5,975,078 (5.06%)
JPMorgan Asset Management (UK) Limited: 5,693,298 (4.82%)
J.P. Morgan Investment Management Inc: 281,780 (0.24%)
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: Harry Tsokanis
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7134 6133
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLNKFDKNBDDFKK
Brammer (LSE:BRAM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Brammer (LSE:BRAM)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Brammer (London Stock Exchange): 0 recent articles
More Brammer News Articles