TIDMBRAM

RNS Number : 1621L

Brammer PLC

07 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 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 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  -------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                Kabouter Management, LLC 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                             International Select Partners LP 
                                                      Kabouter International Opportunities 
                                                                              Fund II, LLC 
                                                      Kabouter International Mission Fund, 
                                                                                       LLC 
                                                     Kabouter International Insight Master 
                                                                                 Fund Ltd. 
                                                                  Kabouter Management, LLC 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       January 4, 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                         January 4, 2016 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              Above 9% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type of    Situation previous                 Resulting situation after the triggering 
  shares           to the triggering                  transaction 
                   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) 
-------------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------ 
 Ordinary 
 shares 
 
 ISIN: 
 GB0001195089      11,096,729       11,096,729        11,856,582     11,856,582                    9.16% 
                 -------------  ------------------  -------------  --------------  ---------  ---------------  ------------ 
 
 
 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) 
-------------  ---------------  -------------  ------------------  ------------------------------  ------------------------ 
                                                                                                    Nominal        Delta 
-------------  ---------------  -------------  ------------------  ------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 11,856,582                                                       9.16% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                                                             n/a 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                                                n/a 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                    Linda Choi 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   +1 312 546 3091 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 07, 2016 06:54 ET (11:54 GMT)

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