Brammer PLC Holding(s) in Company (5061M)
20 Januar 2016 - 6:08PM
UK Regulatory
TIDMBRAM TIDMLGEN
RNS Number : 5061M
Brammer PLC
20 January 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:
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2. Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
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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.
------------------------------------------------------------------------------- --------------------------------
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):
----------------------------------------------------------------------- ------ --------------------------------
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.):
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18 January 2016
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 20 January 2016
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7. Threshold(s) that is/are crossed L&G (From 4% to 3%)
or
reached:
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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
------------ ------------ ------------ -------------- ------------- ----------- ------------- -------------
5,190,853
Ordinary
20p (As of 18/12/2015) 5,147,000 5,147,000 3.97%
------------ ---------------------------------- -------------- ------------- ----------- ------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion Period be rights
instrument 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
-------------------------------------------------- ----------------------------------------------------------------------
5,147,000 3.97%
-------------------------------------------------- ----------------------------------------------------------------------
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) (7,043,202 5.44% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (7,043,202
5.44% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (7,043,202 5.44% =
Total Position)
Legal & General Group Plc (Direct) (L&G) (5,147,000 3.97% = 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
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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