Holding(s) in Company (2822U)
December 19 2011 - 12:28PM
UK Regulatory
TIDMBRAM
RNS Number : 2822U
Brammer PLC
19 December 2011
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)
---------------------------------------------------- ------------------------------------
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 JPMorgan Asset Management Holdings
to the Inc.
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv)
JPMorgan Asset Management (Taiwan)
Limited
J.P. Morgan Investment Management Inc.
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 16 December 2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 19 December 2011
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed 5% Downwards
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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 % of voting rights (x)
of of of shares voting
Shares Voting rights
Rights
-------------- --------------- ----------------- -------------- ---------------- -----------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
-------------- --- ------ --------- -------------- ---------------- --------- ---------- ------------
Below
GB0001195089 5,350,082 5,350,082 5% Below 5%
--------------- ----------------- -------------- ---------------- --------- ---------- ------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ----------- ------------- -------------- ------------------------------- ------------------------
Contract for Below 5% Nominal Delta
Difference
------------------ ----------- ------------- -------------- ------------------------------- ---------- ------------
Below 5%
-------------- --- ------ --------- ---------- ------- ------- --------- ---------- ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
Below 5% Below 5%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management Holdings Inc
: Below 5%
JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (Taiwan) Limited
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:
--------------------------------------------------- ---------------------------
N/A
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Kartik Parekh
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7325 9387
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDKCDBOBDDPBD
Brammer (LSE:BRAM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Brammer (LSE:BRAM)
Historical Stock Chart
From Jul 2023 to Jul 2024
