31st May 2016 14:22
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||
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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
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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% |
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| 6.402.202,00 |
| Below 5% | ||||||||||
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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 | |||||||||||||
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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
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| Nominal | Delta | |||||||||||
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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 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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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 | |
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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)
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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 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Legal Department |
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C: Additional information | |
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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 |
Related Shares:
BRAM.L