Brammer PLC Holding(s) in Company (7105J)
21 December 2015 - 9:00PM
UK Regulatory
TIDMBRAM TIDMLGEN
RNS Number : 7105J
Brammer PLC
21 December 2015
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) N/A
(if different from 3.):
------------------------------------------ ----------------------------------------
16 December 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 18 December 2015
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed L&G (From 3% to 4%)
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 rights
of of rights
Shares Voting
Rights
------------ --------------- -------------------- ----------- ------------------------ ------------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---- ------- ------ ------ ---- ------------- ------------- --------- -------------- --------------
5,133,318
Ordinary
20p (As of 30/11/2015) 5,190,853 5,190,853 - 4.01% -
------------ ------------------------------------- ------------- ------------- --------- -------------- --------------
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
---------------------------------------------------------------- ----------------------------------------------------------
5,190,853 4.01%
---------------------------------------------------------------- ----------------------------------------------------------
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) (7,087,055, 5.47% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (7,087,055,
5.47% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (7,087,055, 5.47%
= Total
Position)
Legal & General Group Plc (Direct) (L&G) (5,190,853, 4.01% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
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
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