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Holding(s) in Company

12th Sep 2016 10:58

RNS Number : 5679J
Brammer PLC
12 September 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

X

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

NMÁS1 ASSET MANAGEMENT, SGIIC, S.A.

4. Full name of shareholder(s) (if different from 3.):iv

EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC

MERCER QIF COMMON CONTRACTUAL FUND

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5 SEPTEMBER 2016

6. Date on which issuer notified:

6 SEPTEMBER 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

 

6,461,387

6,461,387

0

0

6,569,387

0

5.077%

GB0001195089

 

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

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,569,387

5.077%

                 

 

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

NMÁS1 ASSET MANAGEMENT SGIIC, S.A. ("N+1 AM") is the investment manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC ("EQMC") and MERCER QIF COMMON CONTRACTUAL FUND (together with EQMC the "Funds"). N+1 AM as investment manager may exercise the voting rights of the shares of Brammer plc held by the Funds. EQMC holds 3.28%, while the percentage of the other fund Brammer's voting rights is below 3%. This notification intends to cover the notification obligation of the Funds.

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Jacobo Llanza Figueroa

15. Contact telephone number:

+ 34 91 745 84 84

   

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

NMÁS1 ASSET MANAGEMENT SGIIC, S.A.

Contact address

(registered office for legal entities)

 

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

 

+ 34 91 745 84 84

[email protected]

Other useful information

(at least legal representative for legal persons)

 

Mr. Llanza is the legal representative of NMÁS1 ASSET MANAGEMENT, SGIIC, S.A.

 

 

B: Identity of the notifier, if applicable

Full name

 

Jacobo Llanza

Contact address

 

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

 

+34 91 745 84 84

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

CEO of NMAS1 ASSET MANAGEMENT, SGIIC, S.A.

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FCA website.

 

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