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Holding(s) in Company

31st May 2016 14:22

RNS Number : 7659Z
Brammer PLC
31 May 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BRAMMER PLC

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

NO

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

An event changing the breakdown of voting rights

 

NO

Other (please specify):

 

NO

 

3. Full name of person(s) subject to thenotification obligation: iii

BESTINVER GESTION S.A. SGIIC

4. Full name of shareholder(s) (if different from 3.):iv

See Annex attached (investment institutions and pension funds represented by Bestinver Gestión S.A. SGIIC)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

May 27th, 2016

6. Date on which issuer notified:

May 31st, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

        

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB0001195089

 

5,00%

 

 

6.402.202,00

 

Below 5%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6.402.202,00

4,95%

                  

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Elena Morris Sanz

15. Contact telephone number:

+34 91 595 91 58

   

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

BESTINVER GESTION S.A. SGIIC

Contact address

(registered office for legal entities)

 

Calle Juan de Mena, nº 8

28014 Madrid (SPAIN)

Phone number & email

 

+34 91 595 91 58

Other useful information

(at least legal representative for legal persons)

 

 

 

 

B: Identity of the notifier, if applicable

Full name

 

Elena Morris Sanz

Contact address

 

Calle Juan de Mena, nº 8

28014 Madrid (SPAIN)

Phone number & email

 

+34 91 595 91 58

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Legal Department

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FSA website.

 

 

 

 

 

 

Annex:

 

 

CIS AND PENSION FUNDS

SHARES

%

BESTINVER MIXTO INTERNACIONAL

100.868

0,08

BESTINFOND, F.I.M.

2.107.232

1,63

BESTINVER FUTURO EPSV

12.454

0,01

BESTINVER SICAV- INTERNACIONAL

305.577

0,24

BESTVALUE F.I.

706.395

0,55

BESTINVER SICAV-BESTINFUND

88.685

0,07

BESTINVER EMPLEO, F.P.

24.340

0,02

BESTINVER EMPLEO III FONDO DE PENSIONES

3.672

0

BESTINVER GLOBAL F.P.

741.745

0,57

BESTINVER AHORRO FONDO DE PENSIONES

238.021

0,18

BESTINVER INTERNACIONAL, F.I.M.

2.067.596

1,6

BESTINVER EMPLEO II, F.P.

5.617

0

 

6.402.202

4,95

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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