Brady plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8988U)
24 January 2017 - 6:00PM
UK Regulatory
TIDMBRY
RNS Number : 8988U
Brady plc
24 January 2017
For filings with the FCA
include the annex
For filings with issuer
exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------
1. Identity of the issuer or Brady PLC
the underlying 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 X
---------------------------------------------------------------- ---------------------------
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) Coltrane Asset Management,
subject to the L.P.
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Coltrane Master Fund, L.P.
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction January 19, 2017
and date on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer January 23, 2017
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Increasing above 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------------- -------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------------- --------------- --------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------------- ----------- ----------- ------------- ------------ ---------- ------------ -----------
Common Equity
(ISIN:GB00B0188P35) 8,220,000 8,220,000 8,545,000 8,545,000 N/A 10.29% N/A
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
---------------------- ------------- ------------- --------------- -------------------------- -----------------------
Nominal Delta
---------------------- ------------- ------------- --------------- -------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- ----------------------------------------------------------------
8,545,000 10.29%
-------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
Coltrane Asset Management, L.P.
Mandeep Manku
Coltrane Domestic Fund, L.P.
Coltrane Offshore Fund, L.P.
Coltrane Asset Management Holdings, Ltd.
Coltrane GP, LLC
Coltrane Master Fund, L.P.: 10.29%
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:
------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------- ---------------
14. Contact name: George Cairoli
------------------------------------------------------------- ---------------
15. Contact telephone number: 1(212)259-6042
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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