13th May 2010 17:23
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 |
Related Shares:
BRAM.L