Brammer PLC Holding(s) in Company (5679J)
12 September 2016 - 7:58PM
UK Regulatory
TIDMBRAM
RNS Number : 5679J
Brammer PLC
12 September 2016
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)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject NMÁS1 ASSET MANAGEMENT, SGIIC,
to the S.A.
notification obligation: (iii)
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4. Full name of shareholder(s) EQMC EUROPE DEVELOPMENT CAPITAL FUND
(if different from 3.):(iv) PLC
MERCER QIF COMMON CONTRACTUAL FUND
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5. Date of the transaction and date 5 SEPTEMBER 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 6 SEPTEMBER 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB0001195089 6,461,387 6,461,387 0 0 6,569,387 0 5.077%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
6,569,387 5.077%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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NMÁS1 ASSET MANAGEMENT SGIIC, S.A. ("N+1 AM") is the investment
manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC ("EQMC") and MERCER
QIF COMMON CONTRACTUAL FUND (together with EQMC the "Funds"). N+1 AM
as investment manager may exercise the voting rights of the shares of
Brammer plc held by the Funds. EQMC holds 3.28%, while the percentage
of the other fund Brammer's voting rights is below 3%. This notification
intends to cover the notification obligation of the Funds.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Jacobo Llanza Figueroa
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15. Contact telephone number: + 34 91 745 84 84
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name NMÁS1 ASSET MANAGEMENT SGIIC,
(including legal form of legal entities) S.A.
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Contact address Padilla, 17 4-- planta (28006 Madrid)
(registered office for legal entities)
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Phone number & email + 34 91 745 84 84
jacobo.llanza@nplusone.com
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Other useful information Mr. Llanza is the legal representative
(at least legal representative for of NMÁS1 ASSET MANAGEMENT, SGIIC,
legal persons) S.A.
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B: Identity of the notifier, if applicable
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Full name Jacobo Llanza
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Contact address Padilla, 17 4-- planta (28006 Madrid)
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Phone number & email +34 91 745 84 84
jacobo.llanza@nplusone.com
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Other useful information CEO of NMAS1 ASSET MANAGEMENT, SGIIC,
(e.g. functional relationship with S.A.
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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