5th Mar 2007 18:29
Brammer PLC05 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Brammer PLC 2. Reason for the notification (please tick the appropriate box or boxes) ( ) An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( X ) 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): See attached schedule 5. Date of the transaction and date on which the threshold is crossed or reachedif different): Revised due to DTR rules 6. Date on which issuer notified: 2 March 2007 7. Threshold(s) that is/are crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights ISIN - GB0001195089 3,723,969 3,723,969 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect 3,723,969 7.77% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 3,723,969 7.77% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See attached schedule Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: As discussed with the FSA, prior to the implementation of the EU TransparencyDirective, we aggregated the interests in shares of FMR Corp (FMR) and FidelityInternational Limited (FIL) together for the purposes of shareholder reporting.According to the new DTR rules we are now reporting the indirect holdings of FMRand FIL separately. A separate notification is being submitted for FMR, Pleasenote these holdings are correct as of close of business 28 February 2007. 14. Contact name: Sophie Hughes 15. Contact telephone number: 01737 836713 Annex Notification Of Major Interests In Shares (XVI) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Fidelity International Limited (FIL) Contact address (registered office for legal entities): Pembroke Hall, 42 Crow Lane,Pembroke, HM19 Bermuda Phone number: 01737 836713 Other useful information (at least legal representative for legal persons): Company Secretary B: Identity of the notifier, if applicable (xvii) Full name: Fidelity Investment International Contact address: Windmill Coon XTW2B, Millfield Lane,Lower Kingswood, Tadworth, SurreyKT20 6RB Phone number: 01737 836713 Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): Authorised to make this filing under power of attorney C: Additional information : As discussed with the FSA, prior to the implementation of the EU TransparencyDirective, we aggregated the Interests in shares of FMR Corp (FMR) and FidelityInternational Limited (FIL) together for the purposes of shareholder reporting.According to the new DTR rules we are now reporting the indirect holdings of FMRand FIL separately, A separate notification is being submitted for FMR. Pleasenote these holdings are correct as of close of business 28 February 2007. FIL Issuer names BRAMMER PLC Current ownership percentage: 7.77% Total shares held: 3,723,959 Issued share capital: 47,927,202 SHARES HELD NOMINEE MANAGEMENT COMPANY 73,174 STATE STR BK AND TR CO LNDN (S FPM 294,000 NORTHERN TRUST LONDON FPM 217,000 JP MORGAN, BOURNEMOUTH FPM 2,305,527 JP MORGAN, BOURNEMOUTH FISL 288,368 JP MORGAN, BOURNEMOUTH FIL 545,900 BROWN BROS HARRIMN LTD LUX FIL Fidelity International Limited is the parent holding company for various directand indirect subsidiaries, including Fidelity Fund Management Limited (FFML),Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), FidelityInvestment Advisory (Korea) Limited (FIAKL), Fidelity Investment Management(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investment Japan (FIJ) and Fidelity Investment International (FII), Investmentmanagers for various non-US investment companies and individuals clients. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BRAM.L