20th Sep 2013 09:54
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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 | |||||
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 to thenotification obligation: iii | JPMorgan Asset Management Holdings Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management Inc. | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 September 2013 | ||||
6. Date on which issuer notified: | 19 September 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Voting rights attached to shares above 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 | ||||||||||||
GB0003417101
| 5,868,068 | 5,868,068 | 5,940,112 | 5.055% | ||||||||||||
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
| |||||||||||
Contract for Difference | 7,889
| Nominal | Delta | |||||||||||||
0.007% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
5,948,001 | 5.062% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 5,948,001 (5.062%)
JPMorgan Asset Management (UK) Limited: 5,610,703 (4.775%)
J.P. Morgan Investment Management Inc. 337,298 (0.287%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
N/A | |
14. Contact name: | Jay Supaya | |
15. Contact telephone number: | 020 7134 6126 | |
Related Shares:
BRAM.L