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Holding(s) in Company

13th May 2010 17:23

RNS Number : 9069L
Brammer PLC
13 May 2010
 



 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

BRAMMER PLC

 

2. Reason for notification

 

An acquisition or disposal of voting rights

 

X

 

An acquisition or disposal of 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 notification obligation:

 

AXA S.A., 25 Avenue Matignon, 75008 Paris

And its group of companies

 

4. Full name of shareholder(s)

(if different from 3):

 

 

5. Date of transaction and date on which the threshold is crossed or reached:

 

12/05/2010

 

6. Date on which issuer notified:

 

13/05/2010

 

7. Threshold(s) that is/are crossed or reached:

 

DECREASE IN TOTAL HOLDINGS FROM 15.04% TO 14.24%

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

 

 

 

 

15,989,214

 

 

15,989,214

 

 

94,182

 

 

94,182

 

 

15,042,504

 

 

0.09

 

 

14.15

119,508

 

 

B: Qualifying Financial Investments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

C: Financial Instruments with similar effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price:

Expiration date:

 

Exercise/

Conversion

Period:

 

No. of voting rights instrument refers to

Percentage of voting rights

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

 

 

Number of voting rights

 

 

Percentage of voting rights

 

15,139,686

 

 

14.24%

 

 

 

 

 

 

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

 

 

 

 

 

 

Name of the Company/ Fund Number of Shares % of issued share capital

 

AXA IM UK 94,182.00 0.088612

 

Direct

AXA IM UK 15,042,504.00 14.152910

 

Indirect

 

Total Direct 94,182 0.08861

Total Indirect 15,042,504 14.15291

 

TOTAL 15,136,686 14.24152

 

 

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